Please note the Harbor Emerging Markets Equity Fund management will change from Oaktree Capital Management L.P. to Marathon Asset Management LLP (Marathon-London) and is expected to occur on September 23, 2020.

| Prospectus | Fact Sheet | Commentary

Why Choose Harbor Emerging Markets Equity Fund?

  • Team’s long/short experience delivers a different perspective. See more
  • A contrarian, opportunistic investment. See more
  • A unifying investment philosophy complemented by a set of core business principles. See more

"What we're trying to do is find very interesting companies with sound business models that generate good, strong cash flows and identify points in time where we can buy these companies at attractive valuations."Frank Carroll and Tim Jensen, Co-Portfolio Managers, Oaktree Capital Management, L.P.

Current Price

As of 9/22/2020

Price (NAV)$11.08
Daily Change ($)-$0.05
Daily Change (%)-0.45%
YTD Return-5.30%

Fund Facts

Inception Date11/1/2013
Net Expense Ratio1.01%
Gross Expense Ratio1.30%
Total Net Assets (million)
(As of 8/31/2020)
$65.363
TickerHAEMX
Fund Number2036
Share ClassInstitutional

Top Ten Holdings

Taiwan Semiconductor Manufacturing Co. Ltd. ADR [TSM]6.4%
Samsung Electronics Co. Ltd. [005930]6.3%
Tencent Holdings Ltd. [700]5.2%
Reliance Industries Ltd. [RELIANCE]3.6%
Ping An Insurance Group Co. of China Ltd. [2318]3.3%
MediaTek Inc. [2454]3.2%
AngloGold Ashanti Ltd. ADR [AU]3.0%
Charoen Pokphand Foods PCL [CPF-F]2.8%
Alibaba Group Holding Ltd. [9988]2.5%
Sberbank of Russia PJSC ADR [SBER]2.3%
% of Total Holdings:38.6%

As of 6/30/2020

Additional Information about Harbor Funds