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 1/15/2021

Price (NAV)$12.75
Daily Change ($)-$0.18
Daily Change (%)-1.39%
YTD Return2.33%

Fund Facts

Inception Date11/2/2015
Net Expense Ratio0.80%
Gross Expense Ratio0.95%
Total Net Assets (million)
(As of 12/31/2020)
$304.578
TickerHAIDX
Fund Number2038
Share ClassInstitutional

Top Twenty Holdings

Taiwan Semiconductor Manufacturing Co. Ltd. [2330]2.2%
Samsung Electronics Co. Ltd. [005930]2.0%
Baidu Inc. ADR [BIDU]1.3%
Vestas Wind Systems AS [VWS]1.3%
Roche Holding AG [ROG]1.1%
Flutter Entertainment PLC [FLTR]0.9%
BP plc [BP.]0.9%
Brookfield Asset Management Inc. [BAM.A]0.8%
Novo Nordisk AS [NOVOB]0.8%
Hitachi Ltd. [6501]0.8%
Eurobank Ergasias SA [EUROB]0.8%
Intertek Group plc [ITRK]0.8%
HelloFresh SE [HFG]0.7%
Tiger Brands Ltd. [TBS]0.7%
Coloplast AS Class B [COLOB]0.7%
Delta Electronics Inc. [2308]0.7%
Rightmove plc [RMV]0.7%
Grupo Financiero Inbursa SAB de CV [GFINBUR O]0.7%
Bharti Airtel Ltd. [BHARTI]0.6%
Giant Manufacturing Co. Ltd. [9921]0.6%
% of Total Holdings:19.1%

As of 12/31/2020

Additional Information about Harbor Funds