Harbor Funds - Harbor Emerging Markets Equity Fund (HNEMX)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash2.64%
Stocks97.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)HNEMX
Basic Materials7.71%
Consumer Cyclical9.79%
Financial Services31.34%
Real Estate0.00%
Consumer Defensive8.80%
Healthcare1.56%
Utilities0.00%
Communication Services4.34%
Energy0.00%
Industrials14.07%
Technology22.39%
Equity Holdings
AverageHNEMXCategory Average
Price/Earnings0.0818.62
Price/Book0.442.5
Price/Sales0.531.68
Price/Cashflow0.112.35
Median Market Cap25,387.1265,004.54
3 Year Earnings Growth16.4711.79
Bond Holdings
AverageHNEMXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)HNEMX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (37.24% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| PT Bank Central Asia Tbk | BBCA.JK | 4.96% |
| AIA Group Ltd | 1299.HK | 4.83% |
| HDFC Bank Ltd ADR | HDB | 4.76% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.59% |
| Housing Development Finance Corp Ltd | HDFC | 3.61% |
| Tata Consultancy Services Ltd | TCS.NS | 3.08% |
| Naspers Ltd Class N | NPN | 3.05% |
| Samsung Electronics Co Ltd | 005930.KS | 2.81% |
| B3 SA - Brasil Bolsa Balcao | B3SA3.SA | 2.81% |
| Southern Copper Corp | SCCO | 2.73% |
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