Harbor International Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, Harbor International Fund held 222 positions with $3.78B in net assets. Its ten largest holdings made up 18.0% of the fund. The HAINX share class costs 0.8% a year. Over the 12 months to May 2026, HAINX returned 16.6%, with dividends reinvested. In 2026 Q3 it added 6 new positions and exited 5.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML Holding NV | 2.40% | $90.62M | 62.7K | $1,445.55 |
Rolls-Royce Holdings PLC | 1.95% | $73.60M | 4.6M | $16.09 |
BP PLC | 1.94% | $73.16M | 9.2M | $7.92 |
Barclays PLC | 1.83% | $69.12M | 11.8M | $5.88 |
3i Group PLC | 1.69% | $63.68M | 1.8M | $34.78 |
Glencore PLC | 1.68% | $63.47M | 8.2M | $7.77 |
UniCredit SpA | 1.67% | $63.23M | 818.2K | $77.28 |
CaixaBank SA | 1.65% | $62.18M | 4.9M | $12.73 |
AIA Group Ltd | 1.58% | $59.78M | 5.4M | $10.98 |
Standard Chartered PLC | 1.58% | $59.69M | 2.3M | $25.46 |
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 222 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 | 98.17% |
How it has done
HAINX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.59%. Past returns are a record, not a forecast.
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 4 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.80% | +16.56% | +54.27% | +39.17% | -10.40% | |
| 1.05% | +16.24% | +53.07% | +37.41% | -10.45% | |
| 1.14% | +16.14% | +52.58% | +36.67% | -10.47% | |
| 0.72% | +16.65% | +54.65% | +39.74% | -10.38% |
These classes hold the same portfolio, so the 3.07pp spread over 5 years is the cost difference between them — roughly 0.61pp a year — not a difference in what they own.
Fees & fund details
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
- Expense ratio, by class
- 0.72% – 1.14%· HAINX 0.80%
- Portfolio turnover
- 17.00% 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.
6 new
5 exited
Understand how this fund fits with the rest.
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