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HSICX Holdings List NMFQS:HSICX

Foreign Large Growth | Harbor
$10.81
↑ $0.06 (0.56%)
Last Updated: Oct 20, 2026

Harbor International Compounders Inst (HSICX) - Foreign Large Growth fund with $3.01 Million in assets. The fund allocates 46.26% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novo Nordisk A/S at 4.18% of total assets. This is followed by Ferguson PLC (4.98%) and HDFC Bank Ltd (3.72%).

HSICX Holdings

Name Weight Owned Change
Novo Nordisk A/S 4.18% - -
Ferguson PLC 4.98% - -
HDFC Bank Ltd 3.72% - -
Taiwan Semiconductor Manufacturing Co Ltd 6.92% - -
SAP SE 3.75% - -
Linde PLC 4.80% - -
ASML Holding NV 4.80% - -
AstraZeneca PLC 4.34% - -
Hoya Corp 5.00% - -
RELX PLC 3.77% - -
Ferguson Enterprises Inc 4.15% - -
Sony Group Corp 4.06% - -
Siemens AG 4.28% - -
Prosus NV 4.16% - -
AIA Group Ltd 4.15% - -
Schneider Electric SE 3.83% - -
Assa Abloy AB 3.74% - -
Deutsche Boerse AG 3.78% - -
Contemporary Amperex Technology Co Ltd 3.75% - -

Asset Allocation

Bond 0.00%
Cash 0.48%
Non US Stock 96.11%
Not Classified 0.00%
Other 0.00%
US Stock 3.41%

Market Cap

AverageMarketCap 151107.83%
Giant 63.93%
Large 35.58%
Medium 0.00%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.36%
Corporate 3.36%
Derivative 3.36%
Government 3.36%
Municipal 3.36%
Securitized 3.36%
Basic Materials 5.22%
Consumer Cyclical 10.04%
Financial Services 14.46%
Real Estate 0.00%
Consumer Defensive 9.36%
Healthcare 12.23%
Utilities 3.36%
Communication Services 0.00%
Energy 0.00%
Industrials 22.99%
Technology 22.34%

World Regions

Latin America 4.68%
North America 3.43%
Asia Developed 12.13%
Asia Emerging 12.19%
Australasia 0.00%
Japan 7.49%
Africa/Middle East 0.00%
Europe Developed 43.75%
Europe Emerging 0.00%
United Kingdom 16.33%