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 2/27/2020

Price (NAV)$10.47
Daily Change ($)-$0.23
Daily Change (%)-2.15%
YTD Return-10.51%

Fund Facts

Inception Date11/1/2013
Net Expense Ratio1.38%
Gross Expense Ratio1.72%
Total Net Assets (million)
(As of 1/31/2020)
$4.251
TickerHIEEX
Fund Number2436
Share ClassInvestor

Top Ten Holdings

Samsung Electronics Co. Ltd. [005930]6.2%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR [TSM]5.7%
Tencent Holdings Ltd. [700]5.4%
Ping An Insurance Group Co. of China Ltd. [2318]3.3%
China Construction Bank Corp. [939]3.2%
Petroleo Brasileiro SA ADR [PBR.A]2.7%
Sberbank of Russia PJSC ADR [SBER]2.7%
MediaTek Inc. [2454]2.3%
Alibaba Group Holding Ltd. [9988]2.3%
Reliance Industries Ltd. [RELIANCE]2.2%
% of Total Holdings:36.0%

As of 12/31/2019