Harbor Funds - Harbor Robeco Emerging Markets Active Equities Fund (HRMEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash0.60%
Stocks98.86%
Bonds0.00%
Others0.00%
Preferred0.55%
Convertable0.00%
Sector Weightings (%)
Sector(s)HRMEX
Basic Materials7.58%
Consumer Cyclical15.49%
Financial Services19.27%
Real Estate1.47%
Consumer Defensive3.45%
Healthcare3.09%
Utilities2.16%
Communication Services11.42%
Energy5.16%
Industrials8.06%
Technology22.86%
Equity Holdings
AverageHRMEXCategory Average
Price/Earnings12.1818.62
Price/Book1.292.5
Price/Sales0.751.68
Price/Cashflow6.2912.35
Median Market Cap25,999.4265,004.54
3 Year Earnings Growth12.8711.79
Bond Holdings
AverageHRMEXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)HRMEX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (27.22% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.28% |
| Tencent Holdings Ltd | 00700 | 4.76% |
| Alibaba Group Holding Ltd ADR | BABA | 4.39% |
| Samsung Electronics Co Ltd | 005930.KS | 4.12% |
| iShares MSCI India ETF | INDA | 1.65% |
| Infosys Ltd ADR | INFY.BO | 1.43% |
| Naspers Ltd Class N | NPN.JO | 1.32% |
| China Construction Bank Corp Class H | 00939 | 1.11% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.09% |
| Meituan | 03690 | 1.07% |
© 2024 Yahoo. All rights reserved.