Differentiation through independence.

| Prospectus

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 10/26/2020

Price (NAV)$10.68
Daily Change ($)-$0.17
Daily Change (%)-1.57%
YTD Return-8.01%

Fund Facts

Inception Date3/1/2016
Net Expense Ratio0.72%
Gross Expense Ratio0.87%
Total Net Assets (million)
(As of 9/30/2020)
$558.573
TickerHNIDX
Fund Number2538
Share ClassRetirement

Top Twenty Holdings

Taiwan Semiconductor Manufacturing Co. Ltd. [2330]2.1%
Samsung Electronics Co. Ltd. [005930]1.6%
Vestas Wind Systems AS [VWS]1.5%
Roche Holding AG [ROG]1.4%
Coloplast AS Class B [COLOB]1.1%
Intertek Group plc [ITRK]1.1%
Novo Nordisk AS [NOVOB]1.0%
Rightmove plc [RMV]1.0%
Baidu Inc. ADR [BIDU]0.9%
Barrick Gold Corp. [ABX]0.9%
HelloFresh SE [HFG]0.9%
GN Store Nord AS [GN]0.8%
Brookfield Asset Management Inc. [BAM.A]0.8%
Flutter Entertainment PLC [FLTR]0.8%
Geberit AG [GEBN]0.8%
Assa Abloy AB Class B [ASSAB]0.7%
Giant Manufacturing Co. Ltd. [9921]0.7%
Reckitt Benckiser Group plc [RB.]0.7%
Hitachi Ltd. [6501]0.7%
Tiger Brands Ltd. [TBS]0.7%
% of Total Holdings:20.2%

As of 9/30/2020

Additional Information about Harbor Funds