Harbor International Core Fund
Actively managed developed international stock fund
The Fund seeks long-term growth of capital.
The fund is managed by a subadvisor using active quantitative models that forecast returns across global equities based on valuation, earnings quality, price patterns, economic data, and risk factors. The portfolio holds at least 80% in non-U.S. equities across developed markets, with up to 15% in emerging markets, and considers ESG factors alongside other investment criteria. Because the subadvisor's buy and sell decisions depend on the output of its proprietary models, portfolio performance will diverge from the MSCI EAFE Index benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Roche Holding AG | 3.43% | $59.79M | 146.7K | $407.50 |
ABB Ltd | 2.79% | $48.59M | 480.4K | $101.14 |
Novartis AG | 2.73% | $47.54M | 321.7K | $147.79 |
ASML Holding NV | 2.41% | $42.00M | 29.2K | $1,438.99 |
BPBP PLC | 2.04% | $35.62M | 751.8K | $47.38 |
Koninklijke Ahold Delhaize NV | 1.79% | $31.27M | 666.6K | $46.91 |
GSKGSK PLC | 1.71% | $29.80M | 569.7K | $52.31 |
Eni SpA | 1.69% | $29.43M | 1.0M | $28.28 |
ING Groep NV | 1.66% | $28.93M | 999.5K | $28.94 |
BNP Paribas SA | 1.66% | $28.89M | 275.1K | $105.02 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 752 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.52% |
| Cash & short-term | 0.87% |
| Other | 0.01% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
How it has done
HAOSX share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.68%. Past returns are a record, not a forecast.
May 2026 and Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 3 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.85% | +31.56% | +78.83% | +69.66% | -9.30% | |
| 0.77% | +31.67% | +79.35% | +70.45% | -9.30% | |
| 1.19% | +31.05% | +76.82% | +66.63% | -9.37% |
These classes hold the same portfolio, so the 3.81pp spread over 5 years is the cost difference between them — roughly 0.76pp a year — not a difference in what they own.
Fees & fund details
Harbor International Core Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.77% – 1.19%· HAOAX 1.10%
- Portfolio turnover
- 123.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
252 new· the largest 8
131 exited· the largest 8
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