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 12/13/2019

Price (NAV)$11.71
Daily Change ($)$0.11
Daily Change (%)0.95%
YTD Return22.23%

Fund Facts

Inception Date11/2/2015
Net Expense Ratio0.80%
Gross Expense Ratio0.99%
Total Net Assets (million)
(As of 11/30/2019)
$264.267
TickerHAIDX
Fund Number2038
Share ClassInstitutional

Top Twenty Holdings

Taiwan Semiconductor Manufacturing Co. Ltd. [2330]1.3%
Samsung Electronics Co. Ltd. [005930]1.2%
Coloplast AS Class B [COLOB]1.0%
Fairfax Financial Holdings Ltd. [FFH]1.0%
Intertek Group plc [ITRK]0.9%
Roche Holding AG [ROG]0.9%
Eurobank Ergasias SA [EUROB]0.9%
Compass Group plc [CPG]0.9%
Brookfield Asset Management Inc. [BAM.A]0.9%
Rightmove plc [RMV]0.8%
Assa Abloy AB Class B [ASSAB]0.7%
Vestas Wind Systems AS [VWS]0.7%
Totvs SA [TOTS3]0.7%
Toyota Motor Corp. [7203]0.7%
Geberit AG [GBRA]0.7%
Unilever plc [ULVR]0.6%
Hitachi Ltd. [6501]0.6%
Heineken NV [HEIA]0.6%
Reckitt Benckiser Group plc [RB.]0.6%
Homeserve plc [HSV]0.6%
% of Total Holdings:16.3%

As of 9/30/2019