HIIDX Mutual Fund

NAV$15.90

AUM$9M

TER1.17%

Holdings249

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HIIDX Mutual Fund

NAV$15.90

Harbor Diversified International All Cap Fund Investor Class

AUM$9M

TER1.17%

Holdings249

See how much of HIIDX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 249 holdings · as of Sep 30, 2026

HIIDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsmc	4.46%	4.5%	393,484	$30.81M	-	-
2	—	Samsung Electronics (Equity)	2.46%	6.9%	86,464	$16.97M	-	-
3	—	MediaTek Inc ORD TWD10	2.13%	9.1%	95,400	$14.72M	-	-
4	—	Asml Holding NV	1.87%	10.9%	7,215	$12.93M	-	-
5	—	Aia Group Ltd.	1.77%	12.7%	1,314,000	$12.19M	-	-
6	SHG	Shinhan Financial Group Co Ltd	1.57%	14.3%	138,929	$10.86M	-	-
7	—	Rolls-Royce Holdings PLC Ord Gbp0.20	1.49%	15.8%	531,837	$10.27M	-	-
8	CPIJ	Capitec Bank Holdings Ltd	1.31%	17.1%	34,185	$9.03M	-	-
9	CRDI	Unicredit Spa	1.29%	18.4%	95,167	$8.89M	-	-
10	SCCO	Southern Copper CorpMaterials · Metals & Mining	1.20%	19.6%	40,796	$8.27M	Materials	Metals & Mining
11	BCS	Barclays Plc	1.20%	20.8%	1,367,901	$8.27M	-	-
12	CABK	Caixabank, S.a	1.17%	21.9%	568,021	$8.07M	-	-
13	NBG.R	National Bank of Greece SaFinancials · Banks	1.16%	23.1%	397,963	$7.97M	Financials	Banks
14	—	West Ottawa Pub Sch Dist	1.14%	24.2%	1,075,880	$7.87M	-	-
15	—	Prio SA	1.14%	25.4%	667,512	$7.86M	-	-
16	STAN	Standard Chartered Plc	1.07%	26.4%	244,033	$7.39M	-	-
17	—	3I Group PLC	1.06%	27.5%	212,701	$7.35M	-	-
18	SCHN	Schneider Electric Se	1.04%	28.5%	21,834	$7.16M	-	-
19	—	Millicom International Cellular-Sdr	1.02%	29.6%	80,851	$7.05M	-	-
20	GLEN	Glencore PlcMaterials · Metals & Mining	1.00%	30.6%	946,842	$6.93M	Materials	Metals & Mining
21	—	Copa Holdings, S.A. Class AIndustrials · Airlines	0.90%	31.4%	47,352	$6.24M	Industrials	Airlines
22	—	Itausa - Investimentos Itau SaFinancials · Diversified Financial Services	0.89%	32.3%	2,174,775	$6.14M	Financials	Diversified Financial Services
23	—	Arcelormittal Ordinary SharesMaterials · Metals & Mining	0.87%	33.2%	90,046	$5.98M	Materials	Metals & Mining
24	—	China Resources Land Limited	0.87%	34.1%	1,556,554	$6.03M	-	-
25	SMFG	Sumitomo Mitsui Trust Group, Inc. Com StkFinancials · Capital Markets	0.84%	34.9%	516,900	$5.82M	Financials	Capital Markets
26	—	Cie Financiere Richemo-A Reg	0.84%	35.8%	27,166	$5.80M	-	-
27	—	Delta Electronics Inc	0.81%	36.6%	94,415	$5.60M	-	-
28	—	Midea Group Co Ltd	0.80%	37.4%	464,015	$5.53M	-	-
29	HDBK	Hdfc Bank Limited Common Stock Inr1.0	0.79%	38.2%	742,437	$5.48M	-	-
30	BIRG	Bank of Ireland Group PlcFinancials · Banks	0.78%	38.9%	241,492	$5.39M	Financials	Banks
31	—	Sany Heavy Industry Co Ltd	0.76%	39.7%	2,011,212	$5.24M	-	-
32	BAES	B A E Systems P L CIndustrials · Aerospace & Defense	0.75%	40.4%	199,684	$5.17M	Industrials	Aerospace & Defense
33	—	Sumitomo Metal Mining Co., Ltd	0.74%	41.2%	82,800	$5.12M	-	-
34	—	Tokiomarineholdings Inc.	0.71%	41.9%	1,434,200	$4.88M	-	-
35	MRCO	Marico Ltd	0.71%	42.6%	595,361	$4.88M	-	-
36	—	Resonaholdings Inc.	0.70%	43.3%	300,600	$4.81M	-	-
37	—	The Bank Of Nova ScotiaFinancials · Banks	0.70%	44.0%	52,904	$4.81M	Financials	Banks
38	—	Gpo Fin BanorteFinancials · Banks	0.69%	44.7%	451,100	$4.76M	Financials	Banks
39	AC	Arca Continental Sab De Cv	0.69%	45.4%	443,800	$4.74M	-	-
40	DNB	Dnb Asa	0.69%	46.1%	146,500	$4.79M	-	-
41	—	Nippon Telegraph & Telephone Corp	0.68%	46.8%	4,304,800	$4.70M	-	-
42	NPNJN	Nasperse Ltd-N Shs	0.66%	47.4%	107,932	$4.58M	-	-
43	—	Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment	0.66%	48.1%	279,500	$4.56M	Industrials	Electrical Equipment
44	—	Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining	0.66%	48.7%	112,568	$4.58M	Materials	Metals & Mining
45	LAUR	Laureate Education IncConsumer Disc. · Diversified Consumer Services	0.66%	49.4%	119,945	$4.58M	Consumer Disc.	Diversified Consumer Services
46	SONY	Sony Group Corp.	0.65%	50.0%	190,100	$4.51M	-	-
47	—	Bhp Group Ltd	0.64%	50.7%	103,828	$4.39M	-	-
48	—	Novo Nordisk As	0.63%	51.3%	114,024	$4.32M	-	-
49	—	Japan Post Bank Co. Ltd. Com Stk	0.62%	51.9%	193,500	$4.30M	-	-
50	BBCA	Bank Central Asia Tbk PtFinancials · Banks	0.62%	52.6%	12,597,900	$4.27M	Financials	Banks
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Not reported for this fund: share changes.

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HIIDX Mutual Fund All Holdings

HIIDX holdings total 249 positions. The top 10 holdings account for 19.6% of the fund, led by Tsmc at 4.5%, Samsung Electronics (Equity) at 2.5%, MediaTek Inc ORD TWD10 at 2.1%.

HIIDX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 8.4%.

HIIDX sectors provide a detailed breakdown. HIIDX overlap shows how holdings compare to other funds in your portfolio.