Harbor International Fund
HARBOR FUNDS · 4 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Harbor International Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The Fund seeks long-term total return, principally from growth of capital.
The fund invests primarily in common and preferred stocks of foreign companies in developed markets across Europe and Asia Pacific, selected through bottom-up analysis of capital cycle conditions—identifying businesses in high-return phases with pricing power and barriers to entry, or depressed-return phases where market valuations lag improving economics. Day-to-day investment decisions are delegated to subadvisors who evaluate management quality, capital allocation, insider ownership, and free cash flow generation, typically holding individual positions for seven years or more. Because the strategy pursues contrarian, long-term opportunities that often diverge significantly from benchmark weightings, portfolio composition can differ materially from the fund's index.
| Share class | Gross | Net |
|---|---|---|
| HAINX | 0.89% | 0.80% |
| HRINX | 1.14% | 1.05% |
| HIINX | 1.23% | 1.14% |
| HNINX | 0.81% | 0.72% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 17.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.17% |
Latest quarter
What changed since the fund's previous filing
Largest new: Reckitt Benckiser Group PLC, Novonesis Novozymes B, Siemens Healthineers AG, ENEOS Holdings Inc, Itausa SA, TGS ASA, Kanadevia Corp, United Tractors Tbk PT
Largest exited: Reckitt Benckiser Group PLC, Toyota Industries Corp, Randstad NV, Tencent Music Entertainment Group, Stabilus SE, Future PLC, John Wood Group PLC, Capita PLC
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +20.59% | +45.42% | +41.21% | 14.16% | -10.40% | |
| +20.27% | +44.30% | +39.43% | 14.17% | -10.45% | |
| +20.17% | +43.87% | +38.69% | 14.17% | -10.47% | |
| +20.69% | +45.78% | +41.79% | 14.16% | -10.38% |
These classes hold the same portfolio, so the 3.10pp spread over 5 years is the cost difference between them — roughly 0.62pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | ASML Holding NV | 2.40% | $1,445.55 | $90.62M | 62.7K |
| — | Rolls-Royce Holdings PLC | 1.95% | $16.09 | $73.60M | 4.6M |
| — | BP PLC | 1.94% | $7.92 | $73.16M | 9.2M |
| — | Barclays PLC | 1.83% | $5.88 | $69.12M | 11.8M |
| — | 3i Group PLC | 1.69% | $34.78 | $63.68M | 1.8M |
| — | Glencore PLC | 1.68% | $7.77 | $63.47M | 8.2M |
| — | UniCredit SpA | 1.67% | $77.28 | $63.23M | 818.2K |
| — | CaixaBank SA | 1.65% | $12.73 | $62.18M | 4.9M |
| — | AIA Group Ltd | 1.58% | $10.98 | $59.78M | 5.4M |
| — | Standard Chartered PLC | 1.58% | $25.46 | $59.69M | 2.3M |
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.
Top 10 positions are 17.96% of net assets, top 25 34.14%, across 222 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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