How is Harbor Focused International Fund Different?
- Three words: Concentrated. Quality. Growth. See more
- Truly active investing. See more
- Boots on the ground. See more
- In this case, two hats are better than one. See more
As of 9/17/2021
|NAV Daily Change ($)||-$0.13|
|NAV Daily Change (%)||-0.90%|
|NAV YTD Return||5.89%|
|Net Expense Ratio||0.85%|
|Gross Expense Ratio||1.09%|
|Total Net Assets (million)|
(As of 8/31/2021)
Top Ten Holdings
|Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR [TSM]||5.5%|
|Novo Nordisk A/S Class B [NOVO.B]||4.5%|
|NetEase, Inc ||4.4%|
|Housing Development Finance Corporation Limited ||4.3%|
|HOYA CORPORATION ||4.3%|
|Inner Mongolia Yili Industrial Group Co., Ltd. Class A ||4.3%|
|Alibaba Group Holding Ltd. ||4.2%|
|Pernod Ricard SA [RI]||4.0%|
|AIA Group Limited ||4.0%|
|Experian PLC [EXPN]||3.9%|
|% of Total Holdings:||43.4%|
As of 6/30/2021
Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborfunds.com or by calling 800-422-1050.
From time to time, certain fees and/or expenses have been voluntarily or contractually waived or reimbursed, which has resulted in higher returns. Without these waivers or reimbursements, the returns would have been lower. Voluntary waivers or reimbursements may be applied or discontinued at any time without notice. Only the Board of Trustees may modify or terminate contractual fee waivers or expense reimbursements.
EPS growth (earnings per share growth) illustrates the growth of earnings per share over time. EPS growth rates can help investors identify stocks that are increasing or decreasing in profitability.
There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Investing in foreign and emerging markets poses special risks, including potentially greater price volatility due to regulatory, social, political and economic factors, as well as currency exchange rate fluctuations. These risks are more severe for securities of issuers in emerging markets. The Fund may invest in a limited number of companies and from time to time, the Fund may be more heavily invested in particular countries, geographic regions or sectors. As a result, the Fund’s performance may be more volatile, and you may experience greater losses.
The MSCI All Country World Ex. US (ND) Index is a free float-adjusted market capitalization weighted index that is designed to measure equity market performance in the global developed and emerging markets, excluding the U.S. This unmanaged index does not reflect fees and expenses and is not available for direct investment.
Comgest Asset Management International Limited (“CAMIL”) serves as the Fund’s subadviser. In providing services to the Fund, CAMIL uses designated persons of its affiliates, including Comgest S.A., based in Paris, France, and Comgest Singapore Ptd Ltd., based in Singapore. CAMIL and such affiliates are referred to collectively as “Comgest.”