Differentiation through independence.

| Prospectus | Fact Sheet | Commentary

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 9/25/2020

Price (NAV)$10.36
Daily Change ($)$0.06
Daily Change (%)0.58%
YTD Return-10.84%

Fund Facts

Inception Date11/2/2015
Net Expense Ratio0.80%
Gross Expense Ratio0.95%
Total Net Assets (million)
(As of 8/31/2020)
$259.857
TickerHAIDX
Fund Number2038
Share ClassInstitutional

Top Twenty Holdings

Taiwan Semiconductor Manufacturing Co. Ltd. [2330]1.6%
Samsung Electronics Co. Ltd. [005930]1.5%
Roche Holding AG [ROG]1.5%
Coloplast AS Class B [COLOB]1.1%
Vestas Wind Systems AS [VWS]1.0%
Novo Nordisk AS [NOVOB]1.0%
Intertek Group plc [ITRK]0.9%
Barrick Gold Corp. [ABX]0.9%
Baidu Inc. ADR [BIDU]0.9%
HelloFresh SE [HFG]0.9%
Rightmove plc [RMV]0.9%
Brookfield Asset Management Inc. [BAM.A]0.8%
Reckitt Benckiser Group plc [RB.]0.7%
Giant Manufacturing Co. Ltd. [9921]0.7%
Fairfax Financial Holdings Ltd. [FFH]0.7%
Hitachi Ltd. [6501]0.7%
Anglo American Platinum Ltd. [AMS]0.7%
Genomma Lab Internacional SAB de CV [LAB B]0.7%
Assa Abloy AB Class B [ASSAB]0.7%
Homeserve plc [HSV]0.7%
% of Total Holdings:18.6%

As of 6/30/2020

Additional Information about Harbor Funds