HAIDX holdings — Harbor Diversified International All Cap Fund
Harbor Diversified International All Cap Fund (HAIDX) held 246 positions with net assets of $780M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.2% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, AIA Group Ltd.
HAIDX top holdings
- Taiwan Semiconductor Manufacturing Co Ltd — 3.90% ($30.5M)
- Samsung Electronics Co Ltd — 2.02% ($15.7M)
- AIA Group Ltd — 1.76% ($13.7M)
- ASML Holding NV — 1.60% ($12.5M)
- Shinhan Financial Group Co Ltd — 1.44% ($11.3M)
- Rolls-Royce Holdings PLC — 1.43% ($11.1M)
- Capitec Bank Holdings Ltd — 1.31% ($10.2M)
- MediaTek Inc — 1.29% ($10.1M)
- Barclays PLC — 1.26% ($9.86M)
- UniCredit SpA — 1.21% ($9.41M)
- PRIO SA/Brazil — 1.16% ($9.05M)
- CaixaBank SA — 1.11% ($8.65M)
- 3i Group PLC — 1.10% ($8.59M)
- BP PLC — 1.09% ($8.48M)
- Millicom International Cellular SA — 1.03% ($8.03M)
- Standard Chartered PLC — 1.02% ($7.98M)
- National Bank of Greece SA — 0.99% ($7.74M)
- Schneider Electric SE — 0.99% ($7.69M)
- SCCO Southern Copper Corp — 0.98% ($7.67M)
- Naspers Ltd — 0.97% ($7.58M)
- B3 SA - Brasil Bolsa Balcao — 0.96% ($7.50M)
- Glencore PLC — 0.94% ($7.31M)
- HDFC Bank Ltd — 0.88% ($6.85M)
- Copa Holdings SA — 0.87% ($6.82M)
- Cie Financiere Richemont SA — 0.86% ($6.73M)
What are HAIDX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co Ltd (3.9%), Samsung Electronics Co Ltd (2.0%), AIA Group Ltd (1.8%), ASML Holding NV (1.6%), Shinhan Financial Group Co Ltd (1.4%), Rolls-Royce Holdings PLC (1.4%), Capitec Bank Holdings Ltd (1.3%), MediaTek Inc (1.3%), Barclays PLC (1.3%), UniCredit SpA (1.2%).
How many stocks are in HAIDX?
Harbor Diversified International All Cap Fund reported 246 holdings as of July 31, 2026.
Share classes: HAIDX, HIIDX, HNIDX, HRIDX