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Harbor Emerging Markets Equity Investor (HIEEX)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash2.64%
Stocks97.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HIEEX
Basic materials7.71%
Consumer cyclical9.79%
Financial services31.34%
Property0.00%
Consumer defensive8.80%
Healthcare1.56%
Utilities0.00%
Communication services4.34%
Energy0.00%
Industrials14.07%
Technology22.39%
Equity holdings
AverageHIEEXCategory average
Price/Earnings0.0818.62
Price/book0.442.5
Price/sales0.531.68
Price/Cash flow0.112.35
Median market cap25,387.1265,004.54
3-year earnings growth16.4711.79
Bond holdings
AverageHIEEXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)HIEEX
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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