HIIDX Holdings — Harbor Diversified International All Cap Fund
Data updated: 2026-09-25
HIIDX holds 246 securities. The top 10 make up 17.2% of net assets, led by Taiwan Semiconductor Manufacturing Co (3.90%) and Samsung Electronics Co (2.02%). Financials (26.9%) and Industrials (19.9%) are the largest sectors, and 15.1% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 98.92% of net asset value (98.62% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HIIDX Portfolio Holdings
246 holdings of Harbor Diversified International All Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 246.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 3.90% | $30.45M |
| Samsung Electronics Co Ltd | — | Information Technology | 2.02% | $15.73M |
| AIA Group Ltd | — | Financials | 1.76% | $13.70M |
| ASML Holding NV | ASMLF | Information Technology | 1.60% | $12.46M |
| Shinhan Financial Group Co Ltd | — | Financials | 1.44% | $11.27M |
| Rolls-Royce Holdings PLC | — | Industrials | 1.43% | $11.12M |
| Capitec Bank Holdings Ltd | — | Financials | 1.31% | $10.21M |
| MediaTek Inc | — | Information Technology | 1.29% | $10.06M |
| Barclays PLC | BCLYF | Financials | 1.26% | $9.86M |
| UniCredit SpA | — | Financials | 1.21% | $9.41M |
| PRIO SA/Brazil | — | Energy | 1.16% | $9.05M |
| CaixaBank SA | — | Financials | 1.11% | $8.65M |
| 3i Group PLC | — | Financials | 1.10% | $8.59M |
| Bp PLC | BPAQF | Energy | 1.09% | $8.48M |
| Millicom International Cellular SA | TIGO | Communication Services | 1.03% | $8.03M |
| Standard Chartered PLC | — | Financials | 1.02% | $7.98M |
| National Bank of Greece SA | — | Financials | 0.99% | $7.74M |
| Schneider Electric SE | — | Industrials | 0.99% | $7.69M |
| Southern Copper Corp | SCCO | Materials | 0.98% | $7.67M |
| Naspers Ltd | — | Communication Services | 0.97% | $7.58M |
| B3 SA - Brasil Bolsa Balcao | — | Financials | 0.96% | $7.50M |
| Glencore PLC | GLCNF | Materials | 0.94% | $7.31M |
| HDFC Bank Ltd | — | Financials | 0.88% | $6.85M |
| Copa Holdings SA | CPA | Industrials | 0.87% | $6.82M |
| Cie Financiere Richemont SA | — | Consumer Discretionary | 0.86% | $6.73M |
| China Resources Land Ltd | — | Real Estate | 0.85% | $6.67M |
| ArcelorMittal SA | AMSYF | Materials | 0.85% | $6.66M |
| Sany Heavy Industry Co Ltd | — | Industrials | 0.81% | $6.35M |
| Midea Group Co Ltd | — | Consumer Discretionary | 0.78% | $6.07M |
| BAE Systems PLC | — | Industrials | 0.76% | $5.93M |
| Novo Nordisk A/S | NONOF | Health Care | 0.72% | $5.66M |
| Marico Ltd | — | Consumer Staples | 0.72% | $5.65M |
| Itausa SA | — | Financials | 0.71% | $5.54M |
| Sumitomo Mitsui Trust Group Inc | — | Financials | 0.71% | $5.53M |
| Grupo Financiero Banorte SAB de CV | — | Financials | 0.70% | $5.44M |
| Bank of Ireland Group PLC | — | Financials | 0.68% | $5.32M |
| Arca Continental SAB de CV | — | Consumer Staples | 0.67% | $5.25M |
| Tokio Marine Holdings Inc | TKOMF | Financials | 0.65% | $5.07M |
| DNB Bank ASA | — | Financials | 0.63% | $4.95M |
| Bank of Nova Scotia/The | BNS | Financials | 0.63% | $4.88M |
| Techtronic Industries Co Ltd | — | Industrials | 0.63% | $4.88M |
| Delta Electronics Inc | — | Industrials | 0.62% | $4.85M |
| Laureate Education Inc | LAUR | Consumer Discretionary | 0.61% | $4.78M |
| Fairfax Financial Holdings Ltd | FRFHF | Financials | 0.61% | $4.76M |
| Lloyds Banking Group PLC | LLDTF | Financials | 0.61% | $4.73M |
| Cemex SAB de CV | CX | Materials | 0.59% | $4.61M |
| Bank Central Asia Tbk PT | — | Financials | 0.59% | $4.60M |
| BHP Group Ltd | BHPLF | Materials | 0.59% | $4.59M |
| Sony Group Corp | SNEJF | Consumer Discretionary | 0.58% | $4.54M |
| Resona Holdings Inc | — | Financials | 0.58% | $4.49M |
| Bridgestone Corp | — | Consumer Discretionary | 0.57% | $4.46M |
| Compass Group PLC | — | Consumer Discretionary | 0.57% | $4.44M |
| NTT Inc | NPPXF | Communication Services | 0.56% | $4.38M |
| Relx PLC | RLXXF | Industrials | 0.56% | $4.37M |
| Barrick Mining Corp | B | Materials | 0.56% | $4.34M |
| Embotelladora Andina SA | — | Consumer Staples | 0.56% | $4.34M |
| Sumitomo Metal Mining Co Ltd | — | Materials | 0.55% | $4.27M |
| Brookfield Corp | BN | Financials | 0.54% | $4.24M |
| AVI Ltd | — | Consumer Staples | 0.54% | $4.20M |
| Carlsberg AS | — | Consumer Staples | 0.52% | $4.07M |
| Shenzhou International Group Holdings Ltd | — | Consumer Discretionary | 0.52% | $4.04M |
| Assa Abloy AB | — | Industrials | 0.51% | $4.02M |
| Secure Waste Infrastructure Corp | SES | Information Technology | 0.51% | $3.98M |
| Japan Post Bank Co Ltd | — | Financials | 0.51% | $3.96M |
| Canadian Natural Resources Ltd | CNQ | Energy | 0.51% | $3.94M |
| DBS Group Holdings Ltd | — | Financials | 0.50% | $3.87M |
| Empresa Nacional de Telecomunicaciones SA | — | Communication Services | 0.49% | $3.79M |
| Eneva SA | — | Energy | 0.48% | $3.76M |
| Vestas Wind Systems A/S | VWSYF | Information Technology | 0.48% | $3.73M |
| Vipshop Holdings Ltd | VIPS | Consumer Discretionary | 0.48% | $3.72M |
| Prudential PLC | PUKPF | Financials | 0.47% | $3.67M |
| Intertek Group PLC | — | Industrials | 0.47% | $3.67M |
| Bunzl PLC | BZLFF | Consumer Staples | 0.46% | $3.61M |
| Loblaw Cos Ltd | L | Financials | 0.46% | $3.58M |
| Nomura Holdings Inc | NRSCF | Financials | 0.46% | $3.56M |
| Iberdrola SA | — | Utilities | 0.45% | $3.54M |
| First Quantum Minerals Ltd | — | Materials | 0.45% | $3.54M |
| Diageo PLC | DGEAF | Consumer Staples | 0.45% | $3.53M |
| Geberit AG | — | Industrials | 0.45% | $3.52M |
| Olympus Corp | — | Information Technology | 0.45% | $3.51M |
| AtkinsRealis Group Inc | — | Industrials | 0.45% | $3.47M |
| Mitsubishi UFJ Financial Group Inc | MBFJF | Financials | 0.45% | $3.47M |
| Gildan Activewear Inc | GIL | Consumer Discretionary | 0.44% | $3.42M |
| Reckitt Benckiser Group PLC | — | Consumer Staples | 0.44% | $3.41M |
| BOC Aviation Ltd | — | Industrials | 0.43% | $3.35M |
| Exchange Income Corp | — | Industrials | 0.43% | $3.33M |
| Eurofins Scientific SE | — | Industrials | 0.41% | $3.20M |
| United Tractors Tbk PT | — | Industrials | 0.41% | $3.17M |
| Sampo Oyj | — | Financials | 0.40% | $3.14M |
| Franco-Nevada Corp | FNV | Materials | 0.40% | $3.12M |
| InterContinental Hotels Group PLC | ICHGF | Consumer Discretionary | 0.39% | $3.07M |
| Edenred SE | — | Industrials | 0.39% | $3.04M |
| British American Tobacco PLC | BTAFF | Consumer Staples | 0.36% | $2.83M |
| Hiscox Ltd | — | Financials | 0.36% | $2.83M |
| Davide Campari-Milano NV | — | Consumer Staples | 0.36% | $2.77M |
| Koninklijke Ahold Delhaize NV | — | Consumer Staples | 0.35% | $2.76M |
| Sandvik AB | — | Materials | 0.35% | $2.72M |
| Silergy Corp | — | Information Technology | 0.35% | $2.72M |
| adidas AG | — | Consumer Discretionary | 0.35% | $2.72M |
| DCC Energy plc | — | Industrials | 0.35% | $2.72M |
HIIDX Sector Allocation
Harbor Diversified International All Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 26.9% | 42 |
| Industrials | 19.9% | 62 |
| Information Technology | 12.9% | 21 |
| Consumer Discretionary | 10.4% | 34 |
| Materials | 8.3% | 25 |
| Consumer Staples | 7.4% | 20 |
| Energy | 4.7% | 11 |
| Communication Services | 4.4% | 12 |
| Health Care | 3.1% | 13 |
| Real Estate | 1.4% | 5 |
| Utilities | 0.5% | 1 |
HIIDX Country Allocation
Where Harbor Diversified International All Cap Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 15.1% |
| United Kingdom | 14.9% |
| Canada | 8.2% |
| Taiwan | 5.8% |
| South Korea | 3.5% |
| Brazil | 3.3% |
| Hong Kong SAR China | 3.0% |
| Netherlands | 2.9% |
| South Africa | 2.8% |
| Luxembourg | 2.7% |
| France | 2.7% |
| Denmark | 2.6% |
| Australia | 2.5% |
| Cayman Islands | 2.5% |
| Spain | 2.0% |
HIIDX Portfolio Allocation
Asset-class allocation of Harbor Diversified International All Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.