Contrarian, opportunistic, and driven by fundamentals.

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 12/6/2019

Price (NAV)$11.14
Daily Change ($)$0.11
Daily Change (%)1.00%
YTD Return17.63%

Fund Facts

Inception Date11/1/2013
Net Expense Ratio1.01%
Gross Expense Ratio1.35%
Total Net Assets (million)
(As of 11/30/2019)
$49.385
TickerHAEMX
Fund Number2036
Share ClassInstitutional

Top Ten Holdings

Samsung Electronics Co. Ltd. [005930]5.6%
Tencent Holdings Ltd. [700]5.3%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR [TSM]4.9%
Ping An Insurance Group Co. of China Ltd. [2318]3.5%
LUKOIL Pjsc ADR [LKOD]3.3%
China Construction Bank Corp. [939]3.0%
ICICI Bank Ltd. ADR [IBN]3.0%
Petroleo Brasileiro SA ADR [PBR.A]2.6%
Sberbank of Russia PJSC ADR [SBER]2.5%
Reliance Industries Ltd. [RELIANCE]2.2%
% of Total Holdings:35.9%

As of 9/30/2019