Differentiation through independence.

| Prospectus | Quarterly Report

Why choose Harbor Diversified International All Cap Fund?

  • A fund designed to take advantage of long-term supply-side dynamics within a competitive ecosystem. See more
  • Independence, for the managers and the firm. See more

“Too much competition, not too little growth, is what turns investments sour.”Neil Ostrer. Founder and European Equity Portfolio Manager, Marathon Asset Management LLP

Current Price

As of 9/17/2021

NAV Price$13.92
NAV Daily Change ($)-$0.14
NAV Daily Change (%)-1.00%
NAV YTD Return11.72%

Fund Facts

Inception Date11/2/2015
Net Expense Ratio0.80%
Gross Expense Ratio0.93%
Total Net Assets (million)
(As of 8/31/2021)
Fund Number2038
Share ClassInstitutional

Top Ten Holdings

Taiwan Semiconductor Manufacturing Co., Ltd. [2330]2.1%
Samsung Electronics Co., Ltd. [005930]1.7%
Roche Holding Ltd [ROG]1.1%
Hitachi,Ltd. [6501]1.1%
BP p.l.c. [BP]1.0%
Eurobank Ergasias Services & Holdings SA [EUROB]1.0%
Brookfield Asset Management Inc. Class A [BAM.A]0.9%
Vestas Wind Systems A/S [VWS]0.9%
Baidu Inc Sponsored ADR Class A [BIDU]0.9%
Novo Nordisk A/S Class B [NOVO.B]0.8%
% of Total Holdings:11.5%

As of 6/30/2021

Additional Information about Harbor Funds