Harbor Diversified International All Cap Fund (HAIDX)
Overview
Current Price
as of 9/23/2022
NAV Price | $9.51 |
NAV Daily Change ($) | -$0.31 |
NAV Daily Change (%) | -3.16% |
NAV YTD Return | -25.41% |
Fund Facts
Inception Date | 11/2/2015 |
Net Expense Ratio | 0.80% |
Gross Expense Ratio | 0.92% |
Total Net Assets (million) as of 8/31/2022 | $267.857 |
Ticker | HAIDX |
Fund Number | 2038 |
Share Class | Institutional |
Top Ten Holdings
as of 6/30/2022
AIA Group Limited [1299] | 1.9% |
BP p.l.c. [BP] | 1.4% |
Novo Nordisk A/S Class B [NOVO.B] | 1.4% |
Taiwan Semiconductor Manufacturing Co. Ltd. [2330] | 1.3% |
Roche Holding Ltd Dividend Right Cert. [ROG] | 1.2% |
HDFC Bank Limited Sponsored ADR [HDB] | 1.1% |
Fairfax Financial Holdings Limited [FFH] | 1.1% |
Naspers Limited Class N [NPN] | 1.0% |
PT Bank Central Asia Tbk [BBCA] | 1.0% |
Brookfield Asset Management Inc. Class A [BAM.A] | 1.0% |
% of Total Holdings: | 12.4% |
“Too much competition, not too little growth, is what turns investments sour.”
Neil Ostrer. Founder and European Equity Portfolio Manager
Marathon Asset Management LLP
Performance
Fund Name
3 Mo.
YTD Return
1 Yr.
3 Yr.
5 Yr.
Since Inception
Net Expense Ratio
Gross Expense Ratio
Diversified International All Cap Fund
-13.34%
-18.51%
-19.86%
1.70%
2.48%
3.55%
0.80%
0.92%
MSCI All Country World Ex. US (ND) Index
-13.73%
-18.42%
-19.42%
1.35%
2.50%
3.97%
--
--
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 harborcapital.com or by calling 800-422-1050.
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.
Distribution History
Record Date
Reinvest Date
Payable Date
Return of Capital Non Taxable Dist
Ordinary Income
Total Capital Gains
Short Term Capital Gains
Mid Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
12/17/2021
12/20/2021
12/20/2021
0.00000
0.21604
0.72440
0.08690
0.00000
0.63750
0.94044
0.03145
--
12/16/2020
12/17/2020
12/17/2020
0.00000
0.11898
0.00000
0.00000
0.00000
0.00000
0.11898
0.01842
12.42
12/13/2019
12/16/2019
12/16/2019
0.00000
0.24115
0.00000
0.00000
0.00000
0.00000
0.24115
0.02298
11.58
12/14/2018
12/17/2018
12/17/2018
0.00000
0.12381
0.28725
0.02103
0.00000
0.26622
0.41106
0.01645
9.59
12/15/2017
12/18/2017
12/18/2017
0.00000
0.11544
0.28469
0.00137
0.00000
0.28332
0.40013
0.01321
11.44
12/16/2016
12/19/2016
12/19/2016
0.00000
0.12823
0.00000
0.00000
0.00000
0.00000
0.12823
0.01485
9.60
12/16/2015
12/17/2015
12/17/2015
0.00000
0.00543
0.00000
0.00000
0.00000
0.00000
0.00543
0.00000
9.69
Holdings
Full Holdings
as of 6/30/2022
Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
AIA Group Limited [1299]
Hong Kong
1,521
10.84
16,486
1.9
BP p.l.c. [BP]
United Kingdom
2,498
4.72
11,781
1.4
Novo Nordisk A/S Class B [NOVO.B]
Denmark
106
110.67
11,754
1.4
Taiwan Semiconductor Manufacturing Co. Ltd. [2330]
Taiwan
698
16.01
11,174
1.3
Roche Holding Ltd Dividend Right Cert. [ROG]
Switzerland
31
332.74
10,349
1.2
HDFC Bank Limited Sponsored ADR [HDB]
India
165
54.96
9,071
1.1
Fairfax Financial Holdings Limited [FFH]
Canada
17
528.78
9,005
1.1
Naspers Limited Class N [NPN]
South Africa
61
144.53
8,882
1.0
PT Bank Central Asia Tbk [BBCA]
Indonesia
18,019
0.49
8,769
1.0
Brookfield Asset Management Inc. Class A [BAM.A]
Canada
193
44.39
8,562
1.0
Equinor ASA [EQNR]
Norway
230
34.67
7,988
0.9
Nippon Telegraph and Telephone Corporation [9432]
Japan
278
28.68
7,967
0.9
HitachiLtd. [6501]
Japan
167
47.39
7,909
0.9
Canadian Natural Resources Limited [CNQ]
Canada
145
53.62
7,753
0.9
Tata Consultancy Services Limited [532540]
India
183
41.37
7,560
0.9
Housing Development Finance Corporation Limited [500010]
India
262
27.49
7,216
0.8
China Mengniu Dairy Co. Ltd. [2319]
China
1,370
4.99
6,835
0.8
Samsung Electronics Co. Ltd. [005930]
South Korea
155
43.90
6,802
0.8
Advantech Co. Ltd. [2395]
Taiwan
562
11.64
6,540
0.8
ASML Holding NV [ASML]
Netherlands
13
476.57
6,230
0.7
Loblaw Companies Limited [L]
Canada
69
90.00
6,247
0.7
Glencore plc [GLEN]
United Kingdom
1,147
5.41
6,200
0.7
Li Ning Company Limited [2331]
China
661
9.26
6,119
0.7
Midea Group Co. Ltd. Class A
China
669
9.02
6,036
0.7
Barclays PLC [BARC]
United Kingdom
3,176
1.86
5,906
0.7
Southern Copper Corporation [SCCO]
Peru
118
49.81
5,901
0.7
Weichai Power Co. Ltd. Class H [2338]
China
3,714
1.59
5,897
0.7
Zhongsheng Group Holdings Ltd. [881]
China
837
7.05
5,900
0.7
Constellation Software Inc. [CSU]
Canada
4
1,481.35
5,859
0.7
Infosys Limited Sponsored ADR [INFY]
India
295
18.51
5,460
0.6
Vestas Wind Systems A/S [VWS]
Denmark
258
21.07
5,443
0.6
Barrick Gold Corporation [ABX]
Canada
304
17.64
5,369
0.6
Bid Corporation Limited [BID]
South Africa
290
18.73
5,427
0.6
Canadian Pacific Railway Limited [CP]
Canada
78
69.70
5,430
0.6
Compass Group PLC [CPG]
United Kingdom
264
20.40
5,392
0.6
Techtronic Industries Co. Ltd. [669]
Hong Kong
512
10.43
5,335
0.6
Resona Holdings Inc. [8308]
Japan
1,401
3.74
5,241
0.6
BNP Paribas S.A. Class A [BNP]
France
107
47.43
5,089
0.6
Dai-ichi Life HoldingsInc. [8750]
Japan
274
18.48
5,055
0.6
Lloyds Banking Group plc [LLOY]
United Kingdom
9,499
0.51
4,881
0.6
Delta Electronics Inc. [2308]
Taiwan
641
7.45
4,777
0.6
Kirin Holdings Company Limited [2503]
Japan
306
15.73
4,813
0.6
Rightmove plc [RMV]
United Kingdom
695
6.90
4,799
0.6
Chailease Holding Co. Ltd. [5871]
Taiwan
667
7.01
4,676
0.5
Ritchie Bros. Auctioneers Incorporated [RBA]
Canada
72
64.92
4,706
0.5
Shenzhou International Group Holdings Limited [2313]
China
387
12.11
4,683
0.5
Coloplast A/S Class B [COLO.B]
Denmark
41
113.65
4,603
0.5
Alimentation Couche-Tard Inc. [ATD]
Canada
117
38.92
4,539
0.5
Intertek Group plc [ITRK]
United Kingdom
90
51.08
4,574
0.5
Capitec Bank Holdings Limited [CPI]
South Africa
37
120.99
4,486
0.5
EssilorLuxottica SA [EL]
France
30
149.39
4,419
0.5
Grupo Aeroportuario del Pacifico SAB de CV Class B [GAPB]
Mexico
321
13.88
4,459
0.5
HomeServe plc [HSV]
United Kingdom
309
14.23
4,399
0.5
Sampo Oyj Class A [SAMPO]
Finland
100
43.41
4,352
0.5
ASSA ABLOY AB Class B [ASSA.B]
Sweden
200
21.21
4,240
0.5
BHP Group Ltd [BHP]
Australia
147
28.37
4,177
0.5
Diageo plc [DGE]
United Kingdom
99
42.88
4,229
0.5
Shinhan Financial Group Co. Ltd. [055550]
South Korea
148
28.54
4,216
0.5
Compagnie Financiere Richemont SA [CFR]
Switzerland
39
106.18
4,121
0.5
RELX PLC [REL]
United Kingdom
151
27.03
4,078
0.5
Unilever PLC [ULVR]
United Kingdom
92
45.19
4,148
0.5
B3 SA - Brasil Bolsa Balcao [B3SA3]
Brazil
1,918
2.10
4,019
0.5
Flutter Entertainment Plc [FLTR]
Ireland
40
100.87
4,032
0.5
Reckitt Benckiser Group plc [RKT]
United Kingdom
54
74.93
4,066
0.5
3i Group plc [III]
United Kingdom
292
13.46
3,935
0.5
Rio Tinto plc [RIO]
United Kingdom
66
59.71
3,962
0.5
SK hynix Inc. [000660]
South Korea
56
70.09
3,937
0.5
Clicks Group Limited [CLS]
South Africa
233
16.68
3,889
0.5
Grupo Financiero Banorte SAB de CV Class O [GFNORTEO]
Mexico
698
5.56
3,880
0.5
Legrand SA [LR]
France
53
73.66
3,881
0.5
CNH Industrial NV [CNHI]
Italy
331
11.52
3,811
0.4
AXA SA [CS]
France
161
22.64
3,657
0.4
BOC Aviation Limited [2588]
China
435
8.40
3,659
0.4
DBS Group Holdings Ltd [D05]
Singapore
171
21.33
3,646
0.4
Geberit AG [GEBN]
Switzerland
8
479.24
3,659
0.4
Bank of Ireland Group Plc [BIRG]
Ireland
575
6.31
3,624
0.4
Entain PLC [ENT]
United Kingdom
239
15.12
3,614
0.4
Heineken NV [HEIA]
Netherlands
40
90.95
3,638
0.4
Bank of Nova Scotia [BNS]
Canada
59
59.06
3,486
0.4
Bunzl plc [BNZL]
United Kingdom
108
33.02
3,552
0.4
Franco-Nevada Corporation [FNV]
Canada
27
131.26
3,520
0.4
Toyota Motor Corp. [7203]
Japan
228
15.46
3,521
0.4
Vipshop Holdings Ltd Sponsored ADR [VIPS]
China
354
9.89
3,503
0.4
Australia and New Zealand Banking Group Limited [ANZ]
Australia
224
15.15
3,386
0.4
Marico Limited [531642]
India
569
6.05
3,445
0.4
Spin Master Corp [TOY]
Canada
104
32.57
3,383
0.4
First Quantum Minerals Ltd. [FM]
Canada
179
18.93
3,380
0.4
Sumitomo Mitsui Trust Holdings Inc. [8309]
Japan
109
30.77
3,366
0.4
ArcelorMittal SA [MT]
France
146
22.49
3,278
0.4
Porto Seguro S.A. [PSSA3]
Brazil
948
3.40
3,219
0.4
African Rainbow Minerals Limited [ARI]
South Africa
242
13.05
3,159
0.4
Havells India Limited [517354]
India
228
13.91
3,175
0.4
Sany Heavy Industry Co., Ltd. Class A
China
1,105
2.84
3,142
0.4
BAE Systems plc [BA]
United Kingdom
308
10.08
3,102
0.4
Brenntag Societas Europaea [BNR]
Germany
47
64.92
3,062
0.4
CaixaBank SA [CABK]
Spain
899
3.47
3,118
0.4
Dabur India Limited [500096]
India
490
6.28
3,074
0.4
Edenred SA [EDEN]
France
66
47.01
3,093
0.4
Fresenius Medical Care AG & Co. KGaA [FME]
Germany
62
49.79
3,107
0.4
NEC Corp. [6701]
Japan
80
38.79
3,099
0.4
SSP Group Plc [SSPG]
United Kingdom
1,098
2.83
3,104
0.4
UniCredit S.p.A. [UCG]
Italy
322
9.48
3,051
0.4
Baidu Inc Sponsored ADR Class A [BIDU]
Hong Kong
20
148.73
3,013
0.4
Eurofins Scientific Societe Europeenne [ERF]
France
38
78.49
3,019
0.4
PrairieSky Royalty Ltd [PSK]
Canada
236
12.57
2,971
0.4
Schneider Electric SE [SU]
France
25
118.03
2,986
0.4
Demant A/S [DEMANT]
Denmark
78
37.44
2,914
0.3
ConvaTec Group Plc [CTEC]
United Kingdom
1,031
2.73
2,809
0.3
Pepkor Holdings Ltd. [PPH]
South Africa
2,428
1.17
2,834
0.3
SNC-Lavalin Group Inc. [SNC]
Canada
163
17.16
2,790
0.3
ABB Ltd. [ABBN]
Switzerland
102
26.59
2,722
0.3
HelloFresh SE [HFG]
Germany
85
32.25
2,753
0.3
JAPAN POST HOLDINGS Co. Ltd. [6178]
Japan
385
7.13
2,745
0.3
Anglo American Platinum Limited [AMS]
South Africa
31
86.98
2,660
0.3
Holcim Ltd [HOLN]
Switzerland
61
42.67
2,613
0.3
Obayashi Corporation [1802]
Japan
362
7.25
2,621
0.3
QBE Insurance Group Limited [QBE]
Australia
310
8.35
2,589
0.3
Koninklijke Ahold Delhaize N.V. [AD]
Netherlands
97
25.99
2,520
0.3
Orsted [ORSTED]
Denmark
24
104.30
2,506
0.3
BASF SE [BAS]
Germany
54
43.41
2,362
0.3
Bayerische Motoren Werke AG [BMW]
Germany
31
76.80
2,358
0.3
Nomura Holdings Inc. [8604]
Japan
663
3.65
2,420
0.3
Santos Limited [STO]
Australia
473
5.10
2,413
0.3
Standard Chartered PLC [STAN]
United Kingdom
323
7.51
2,424
0.3
Svenska Handelsbanken AB Class A [SHB.A]
Sweden
278
8.53
2,372
0.3
Giant Manufacturing Co. Ltd. [9921]
Taiwan
287
8.07
2,320
0.3
Macquarie Group Ltd. [MQG]
Australia
21
113.13
2,330
0.3
Mitsubishi Electric Corp. [6503]
Japan
217
10.68
2,320
0.3
Royal KPN NV [KPN]
Netherlands
659
3.56
2,343
0.3
Serco Group plc [SRP]
United Kingdom
1,109
2.12
2,347
0.3
Sonova Holding AG [SOON]
Switzerland
7
317.54
2,301
0.3
Swedish Match AB [SWMA]
Sweden
231
10.17
2,350
0.3
adidas AG [ADS]
Germany
13
176.43
2,264
0.3
Air Water Inc. [4088]
Japan
177
12.54
2,214
0.3
Hays plc [HAS]
United Kingdom
1,672
1.36
2,266
0.3
Jardine Matheson Holdings Limited [J36]
Hong Kong
43
52.56
2,239
0.3
Sandvik AB [SAND]
Sweden
137
16.18
2,215
0.3
CSL Limited [CSL]
Australia
11
185.02
2,115
0.3
Finning International Inc. [FTT]
Canada
101
21.00
2,128
0.3
Mitsubishi Heavy Industries Ltd. [7011]
Japan
62
34.93
2,151
0.3
Oji Holdings Corp. [3861]
Japan
501
4.33
2,168
0.3
Taiheiyo Cement Corporation [5233]
Japan
143
14.91
2,126
0.3
WPP Plc [WPP]
United Kingdom
210
10.01
2,105
0.3
Adecco Group AG [ADEN]
Switzerland
61
33.89
2,072
0.2
BCE Inc. [BCE]
Canada
43
49.05
2,092
0.2
LIXIL Corporation [5938]
Japan
108
18.70
2,023
0.2
Sega Sammy Holdings Inc. [6460]
Japan
129
16.03
2,063
0.2
Toyo Suisan Kaisha Ltd. [2875]
Japan
52
38.94
2,029
0.2
Carlsberg AS Class B [CARL.B]
Denmark
16
127.08
1,981
0.2
Experian PLC [EXPN]
United Kingdom
66
29.22
1,939
0.2
GN Store Nord A/S [GN]
Denmark
57
34.96
1,987
0.2
Inchcape plc [INCH]
United Kingdom
236
8.45
1,990
0.2
INPEX CORPORATION [1605]
Japan
179
10.82
1,934
0.2
NTT DATA Corporation [9613]
Japan
144
13.81
1,993
0.2
Tokio Marine Holdings Inc. [8766]
Japan
34
58.17
1,966
0.2
Air Canada [AC]
Canada
152
12.43
1,891
0.2
DCC Plc [DCC]
United Kingdom
31
61.91
1,902
0.2
MediaTek Inc [2454]
Taiwan
86
21.89
1,883
0.2
Renesas Electronics Corporation [6723]
Japan
203
9.08
1,845
0.2
United Overseas Bank Ltd. (Singapore) [U11]
Singapore
100
18.86
1,882
0.2
Admiral Group plc [ADM]
United Kingdom
67
27.25
1,814
0.2
Anheuser-Busch InBev SA/NV [ABI]
Belgium
34
53.69
1,829
0.2
Volkswagen AG Pref [VOW3]
Germany
13
133.21
1,798
0.2
WH Smith PLC [SMWH]
United Kingdom
106
17.08
1,814
0.2
Airbus SE [AIR]
France
18
96.65
1,715
0.2
DS Smith Plc [SMDS]
United Kingdom
504
3.37
1,698
0.2
Fluidra S.A. [FDR]
Spain
85
20.22
1,710
0.2
Galaxy Entertainment Group Limited [27]
Hong Kong
285
5.96
1,700
0.2
Magna International Inc. [MG]
Canada
31
54.79
1,698
0.2
Seven & I Holdings Co. Ltd. [3382]
Japan
43
38.77
1,671
0.2
St. James's Place Plc [STJ]
United Kingdom
126
13.39
1,685
0.2
Auto Trader Group PLC [AUTO]
United Kingdom
237
6.74
1,596
0.2
Fuji Media Holdings Inc. [4676]
Japan
197
8.46
1,666
0.2
Itochu Corporation [8001]
Japan
61
26.99
1,633
0.2
ITV PLC [ITV]
United Kingdom
2,107
0.79
1,670
0.2
Koninklijke Philips N.V. [PHIA]
Netherlands
76
21.49
1,633
0.2
Rogers Communications Inc. Class B [RCI.B]
Canada
35
47.82
1,667
0.2
SCSK Corporation [9719]
Japan
95
16.90
1,597
0.2
TDK Corporation [6762]
Japan
52
30.84
1,604
0.2
Toyo Seikan Group Holdings Ltd. [5901]
Japan
157
10.44
1,642
0.2
Wienerberger AG [WIE]
Austria
76
21.41
1,623
0.2
Alten SA [ATE]
France
14
108.52
1,534
0.2
Cleanaway Waste Management Ltd. [CWY]
Australia
903
1.73
1,566
0.2
Deutsche Telekom AG [DTE]
Germany
77
19.81
1,525
0.2
DNB Bank ASA [DNB]
Norway
85
17.87
1,517
0.2
Getlink SE [GET]
France
90
17.59
1,576
0.2
Gildan Activewear Inc. [GIL]
Canada
54
28.72
1,563
0.2
Koninklijke Boskalis Westminster N.V. [BOKA]
Netherlands
46
33.45
1,525
0.2
NH Foods Limited [2282]
Japan
49
31.25
1,540
0.2
Rohm Co. Ltd. [6963]
Japan
22
69.63
1,511
0.2
Tesco PLC [TSCO]
United Kingdom
499
3.10
1,549
0.2
Viscofan S.A. [VIS]
Spain
27
54.89
1,502
0.2
Coca-Cola Europacific Partners plc [CCEP]
Netherlands
29
51.61
1,473
0.2
Penta-Ocean Construction Co. Ltd. [1893]
Japan
270
5.39
1,454
0.2
Sompo HoldingsInc. [8630]
Japan
33
44.04
1,436
0.2
Teleperformance SA [TEP]
France
5
306.63
1,460
0.2
Thales SA [HO]
France
12
122.37
1,451
0.2
Tsumura & Co. [4540]
Japan
65
22.41
1,450
0.2
Daiwa House Industry Co. Ltd. [1925]
Japan
60
23.27
1,396
0.2
JCDecaux SA [DEC]
France
80
16.76
1,335
0.2
Medipal Holdings Corporation [7459]
Japan
95
14.09
1,343
0.2
Net One Systems Co. Ltd. [7518]
Japan
61
22.08
1,343
0.2
Rolls-Royce Holdings plc [RR]
United Kingdom
1,350
1.01
1,360
0.2
Toyota Industries Corp. [6201]
Japan
22
61.83
1,379
0.2
Davide Campari-Milano N.V. [CPR]
Italy
123
10.49
1,292
0.2
INFRONEER Holdings Inc. [5076]
Japan
185
7.10
1,312
0.2
Mitsubishi Logistics Corporation [9301]
Japan
53
23.89
1,256
0.2
Stabilus SE [STM]
Germany
27
48.77
1,327
0.2
Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Class A
China
159
7.69
1,219
0.1
CTS Eventim AG & Co. KGaA [EVD]
Germany
24
52.27
1,239
0.1
Marui Group Co. Ltd. [8252]
Japan
68
17.48
1,192
0.1
Newcrest Mining Limited [NCM]
Australia
86
14.37
1,235
0.1
Nippon Television Holdings Inc. [9404]
Japan
135
8.88
1,202
0.1
Nissan Chemical Corporation [4021]
Japan
27
46.00
1,228
0.1
Nisshinbo Holdings Inc. [3105]
Japan
161
7.52
1,209
0.1
Prudential plc [PRU]
United Kingdom
99
12.34
1,218
0.1
Swire Pacific Limited Class A [19]
Hong Kong
195
5.96
1,159
0.1
Acerinox SA [ACX]
Spain
117
9.66
1,127
0.1
CK Hutchison Holdings Ltd [1]
Hong Kong
159
6.76
1,075
0.1
East Japan Railway Company [9020]
Japan
22
51.07
1,139
0.1
IG Group Holdings plc [IGG]
United Kingdom
135
8.39
1,134
0.1
Telstra Corporation Limited [TLS]
Australia
411
2.65
1,089
0.1
TUI AG [TUI1]
United Kingdom
707
1.61
1,140
0.1
ALS Ltd. [ALQ]
Australia
136
7.34
997
0.1
Beach Energy Limited [BPT]
Australia
888
1.19
1,053
0.1
Bluescope Steel Limited [BSL]
Australia
91
10.93
995
0.1
Getinge AB Class B [GETI.B]
Sweden
46
23.07
1,059
0.1
Great Eastern Holdings Limited [G07]
Singapore
73
14.08
1,032
0.1
Kyocera Corporation [6971]
Japan
19
53.41
993
0.1
Logitech International S.A. [LOGN]
Switzerland
20
52.09
1,030
0.1
Qantas Airways Limited [QAN]
Australia
340
3.07
1,044
0.1
Stella International Holdings Limited [1836]
Hong Kong
1,043
0.96
997
0.1
Sumitomo Mitsui Financial Group Inc. [8316]
Japan
35
29.68
1,030
0.1
TBS HOLDINGS INC. [9401]
Japan
83
12.51
1,043
0.1
Aristocrat Leisure Limited [ALL]
Australia
40
23.64
951
0.1
Brambles Limited [BXB]
Australia
133
7.36
977
0.1
Bridgestone Corporation [5108]
Japan
26
36.44
955
0.1
Daifuku Co. Ltd. [6383]
Japan
17
57.12
954
0.1
easyJet plc [EZJ]
United Kingdom
217
4.45
968
0.1
Fletcher Building Limited [FBU]
New Zealand
293
3.13
918
0.1
Future plc [FUTR]
United Kingdom
46
20.92
959
0.1
NS Solutions Corp [2327]
Japan
36
26.65
957
0.1
Taylor Wimpey plc [TW]
United Kingdom
690
1.42
978
0.1
Yakult Honsha Co. Ltd. [2267]
Japan
16
57.63
916
0.1
Carsales.Com Limited [CAR]
Australia
71
12.65
892
0.1
Dowa Holdings Co. Ltd. [5714]
Japan
27
33.16
899
0.1
Fukuoka Financial Group Inc. [8354]
Japan
50
17.99
894
0.1
Gestamp Automocion S.A. [GEST]
Spain
236
3.45
816
0.1
HSBC Holdings Plc [5]
Hong Kong
128
6.58
842
0.1
JAFCO Group Co. Ltd. [8595]
Japan
74
12.04
890
0.1
James Hardie Industries PLC Chess Units of Foreign Securities [JHX]
Australia
40
21.85
868
0.1
KDDI Corporation [9433]
Japan
26
31.57
833
0.1
L'Occitane International S.A. [973]
Hong Kong
282
3.12
881
0.1
MatsukiyoCocokara & Co. [3088]
Japan
22
40.41
877
0.1
Pets At Home Group Plc [PETS]
United Kingdom
219
3.73
818
0.1
Sumitomo Metal Mining Co. Ltd. [5713]
Japan
26
31.28
816
0.1
Tokyo Ohka Kogyo Co. Ltd. [4186]
Japan
17
48.88
841
0.1
Amplifon S.p.A. [AMP]
Italy
24
30.58
730
0.1
Evolution Mining Limited [EVN]
Australia
451
1.64
739
0.1
Hakuhodo Dy Holdings Incorporated [2433]
Japan
80
9.16
735
0.1
Hannover Rueck SE [HNR1]
Germany
5
144.79
783
0.1
Hiscox Ltd [HSX]
United Kingdom
71
11.44
810
0.1
Jupiter Fund Management plc [JUP]
United Kingdom
438
1.80
787
0.1
MEGMILK SNOW BRAND Co. Ltd. [2270]
Japan
59
13.35
790
0.1
Metcash Limited [MTS]
Australia
274
2.92
799
0.1
Sekisui Chemical Co. Ltd. [4204]
Japan
57
13.67
778
0.1
Sumitomo Bakelite Co. Ltd. [4203]
Japan
27
29.92
808
0.1
Viaplay Group AB Class B [VPLAY.B]
Sweden
39
20.48
806
0.1
Wartsila Oyj Abp [WRT1V]
Finland
94
7.77
732
0.1
Capita plc [CPI]
United Kingdom
2,112
0.31
654
0.1
Challenger Limited [CGF]
Australia
140
4.70
659
0.1
Euromoney Institutional Investor PLC [ERM]
United Kingdom
40
16.32
653
0.1
Informa Plc [INF]
United Kingdom
112
6.42
719
0.1
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) [IR5B]
Ireland
192
3.71
714
0.1
Nintendo Co. Ltd. [7974]
Japan
2
431.93
691
0.1
Osterreichische Post AG [POST]
Austria
24
28.44
671
0.1
Pernod Ricard SA [RI]
France
4
183.27
687
0.1
PERSOL HOLDINGS CO. LTD. [2181]
Japan
40
18.15
717
0.1
Reply S.p.A. [REY]
Italy
6
120.96
691
0.1
ANDRITZ AG [ANDR]
Austria
14
40.19
578
0.1
Asahi Group HoldingsLtd. [2502]
Japan
19
32.72
628
0.1
British American Tobacco p.l.c. [BATS]
United Kingdom
14
42.74
580
0.1
Helvetia Holding Ltd [HELN]
Switzerland
5
116.68
559
0.1
InterContinental Hotels Group PLC [IHG]
United Kingdom
12
52.83
618
0.1
Miura Co. Ltd. [6005]
Japan
29
19.74
565
0.1
OMRON Corporation [6645]
Japan
11
50.72
568
0.1
PageGroup PLC [PAGE]
United Kingdom
118
4.85
573
0.1
Samsonite International S.A. [1910]
Hong Kong
297
1.99
591
0.1
SENKO Group Holdings Co.Ltd. [9069]
Japan
98
6.46
634
0.1
Singapore Telecommunications Limited [Z74]
Singapore
338
1.82
614
0.1
Woodside Energy Group Ltd [WDS]
Australia
27
21.89
583
0.1
Zalando SE [ZAL]
Germany
22
26.09
572
0.1
AMP Limited [AMP]
Australia
754
0.66
495
0.1
Asics Corporation [7936]
Japan
31
18.06
554
0.1
ASMPT Limited [522]
Hong Kong
65
8.49
552
0.1
Befesa SA [BFSA]
Germany
11
48.51
541
0.1
CRH Plc [CRH]
United Kingdom
15
34.30
526
0.1
Daiwa Securities Group Inc. [8601]
Japan
120
4.46
534
0.1
Ferrovial S.A. [FER]
Spain
20
25.29
515
0.1
GEA Group Aktiengesellschaft [G1A]
Germany
14
34.38
480
0.1
IPH Ltd. [IPH]
Australia
97
5.61
544
0.1
John Wood Group PLC [WG]
United Kingdom
271
1.89
513
0.1
National Express Group PLC [NEX]
United Kingdom
208
2.36
492
0.1
NOMURA Co. Ltd. [9716]
Japan
75
6.85
511
0.1
NSK Ltd. [6471]
Japan
100
5.37
538
0.1
Provident Financial PLC [PFG]
United Kingdom
226
2.42
547
0.1
Randstad NV [RAND]
Netherlands
10
48.30
495
0.1
UBS Group AG [UBSG]
Switzerland
30
16.08
483
0.1
Bandai Namco Holdings Inc. [7832]
Japan
6
70.51
388
0.1
Barratt Developments PLC [BDEV]
United Kingdom
84
5.55
464
0.1
Close Brothers Group plc [CBG]
United Kingdom
36
12.45
446
0.1
Devro plc [DVO]
United Kingdom
194
2.23
432
0.1
Gerresheimer AG [GXI]
Germany
7
64.82
452
0.1
Intesa Sanpaolo S.p.A. [ISP]
Italy
252
1.86
469
0.1
Modern Times Group MTG AB Class B [MTG.B]
Sweden
54
8.02
430
0.1
Playtech plc [PTEC]
United Kingdom
69
6.58
452
0.1
Rathbones Group PLC [RAT]
United Kingdom
19
23.58
449
0.1
SAWAI GROUP HOLDINGS Co. Ltd. [4887]
Japan
15
30.29
445
0.1
Schibsted Asa Class A [SCHA]
Norway
23
17.80
410
0.1
Smith & Nephew PLC [SN]
United Kingdom
33
13.94
461
0.1
TechnoPro Holdings Inc. [6028]
Japan
23
20.00
450
0.1
AEON Delight Co. Ltd. [9787]
Japan
16
21.84
343
0.0
Alfresa Holdings Corporation [2784]
Japan
27
13.43
368
0.0
Carnival plc [CCL]
United Kingdom
40
7.52
301
0.0
Delfi Limited [P34]
Singapore
643
0.54
347
0.0
Elis SA [ELIS]
France
25
13.28
329
0.0
Esprit Holdings Limited [330]
Hong Kong
1,930
0.18
347
0.0
GWA Group Limited [GWA]
Australia
230
1.35
311
0.0
Iveco Group NV [IVG]
Italy
66
5.27
349
0.0
Just Eat Takeaway.com N.V. [TKWY]
Netherlands
23
15.75
366
0.0
Kawasaki Kisen Kaisha Ltd. [9107]
Japan
6
60.73
358
0.0
MIPS AB [MIPS]
Sweden
7
43.55
326
0.0
OZ Minerals Limited [OZL]
Australia
29
12.21
356
0.0
Quadient SA [QDT]
France
18
17.02
314
0.0
Rotork plc [ROR]
United Kingdom
125
2.92
364
0.0
Softcat Plc [SCT]
United Kingdom
20
15.99
327
0.0
Danske Bank A/S [DANSKE]
Denmark
21
14.10
294
0.0
First Pacific Co. Ltd. [142]
Hong Kong
754
0.39
292
0.0
International Personal Finance plc [IPF]
United Kingdom
313
0.93
291
0.0
Johnson Electric Holdings Limited [179]
Hong Kong
191
1.30
249
0.0
Orica Limited [ORI]
Australia
28
10.84
299
0.0
Prudential plc [2378]
United Kingdom
19
12.13
233
0.0
RWS Holdings plc [RWS]
United Kingdom
69
4.18
289
0.0
Technip Energies NV [TE]
France
18
12.44
220
0.0
Vicat-Ciments Vicat SA [VCT]
France
8
27.50
233
0.0
Domain Holdings Australia Ltd. [DHG]
Australia
62
2.07
129
0.0
Imerys SA [NK]
France
6
30.38
173
0.0
Mediaset Espana Comunicacion SA [TL5]
Spain
43
4.10
175
0.0
Modern Times Group MTG AB TEMP Class B [MTG.IL.B]
Sweden
54
2.44
131
0.0
Petrofac Limited [PFC]
United Kingdom
110
1.36
150
0.0
Schibsted ASA Class B [SCHB]
Norway
10
16.25
170
0.0
Singapore Land Group Limited [U06]
Singapore
74
1.83
136
0.0
Fuji Oil Holdings Inc. [2607]
Japan
7
15.77
110
0.0
Saipem S.p.A. [SPM]
Italy
20
2.67
54
0.0
CARSALES.COM LIMITED RIGHTS
Australia
17
NaN
0
0.0
Cazoo Group Ltd Class A [CZOO]
United States
30
0.72
21
0.0
Non-Standard Finance Plc [NSF]
United Kingdom
337
0.02
6
0.0
Saipem S.p.A. Rights 2022-11.07.22 For Shares [SPMAA]
Italy
20
1.32
27
0.0
Severstal PAO Sponsored GDR RegS [SVJTY]
Russia
320
0.00
0
0.0
X 5 RETAIL GROUP NV REGS GDR DEPOSITORY RECEIPT
Russia
141
0.00
0
0.0
Total
--
--
--
833,427
98.8
Cash and Other Assets Less Liabilities
--
--
--
--
1.2
Total Net Assets
--
--
--
--
100%
Sector Returns
as of 6/30/2022
Economic Sector
Diversified International All Cap Fund %
MSCI All Country World Ex. US (ND) Index %
[Unassigned]
0.0
-5.6
Real Estate
-6.1
-13.5
Consumer Staples
-7.7
-7.6
Consumer Discretionary
-8.9
-8.4
Financials
-12.4
-14.3
Communication Services
-14.3
-10.7
Industrials
-15.1
-17.1
Health Care
-16.7
-9.6
Utilities
-17.0
-9.5
Information Technology
-19.7
-22.6
Materials
-25.2
-21.4
Energy
-30.4
-4.7
Sector Allocations
as of 6/30/2022
Economic Sector
Diversified International All Cap Fund %
MSCI All Country World Ex. US (ND) Index %
Financials
21.8
20.2
Industrials
19.4
11.7
Consumer Discretionary
11.9
11.7
Information Technology
9.8
10.8
Consumer Staples
9.8
8.9
Materials
8.2
7.9
Health Care
6.2
9.8
Communication Services
5.2
6.6
Energy
4.4
6.0
Real Estate
0.3
2.4
Utilities
0.3
3.4
Top 10 Countries
as of 6/30/2022
Country
Diversified International All Cap Fund %
MSCI All Country World Ex. US (ND) Index %
United Kingdom
15.8
9.9
Japan
15.1
13.7
Canada
10.3
8.1
China
5.5
9.9
France
4.7
7.0
India
4.6
3.8
Hong Kong
4.2
2.1
Australia
3.9
4.9
Denmark
3.7
1.7
Taiwan
3.7
4.3
Other
28.5
34.6
Investment Team
Marathon Asset Management LLP
Marathon Asset Management LLP (Marathon-London) is an independent investment management firm with a 30+ year track record of managing regional, international and global equity strategies on behalf of institutional clients. Marathon-London’s distinctive investment philosophy, referred to as the capital cycle approach to investing, focuses on understanding the supply-side longer-term dynamics within a competitive ecosystem, management behavior in driving an attractive capital cycle dynamic, and how the evolution of supply-side forces impact the economics of the businesses within a particular industry. Marathon-London operates a multi-counselor model in which portfolio managers are generalists focused on specific regions (Europe, Japan, Asia ex-Japan and the Emerging Markets, and North America) and are independently accountable for their own buy/sell decisions. Each portfolio is then aggregated up for broader international and global equity mandates. There are no committee-based decision-making structures which, in turn, allows the portfolio managers the independence and flexibility to execute their skills as stock pickers and aligns their incentives with that of Marathon-London’s clients.
Marathon Asset Management LLP (Marathon-London) is an independent investment management firm with a 30+ year track record of managing regional, international and global equity strategies on behalf of institutional clients. Marathon-London’s distinctive investment philosophy, referred to as the capital cycle approach to investing, focuses on understanding the supply-side longer-term dynamics within a competitive ecosystem, management behavior in driving an attractive capital cycle dynamic, and how the evolution of supply-side forces impact the economics of the businesses within a particular industry. Marathon-London operates a multi-counselor model in which portfolio managers are generalists focused on specific regions (Europe, Japan, Asia ex-Japan and the Emerging Markets, and North America) and are independently accountable for their own buy/sell decisions. Each portfolio is then aggregated up for broader international and global equity mandates. There are no committee-based decision-making structures which, in turn, allows the portfolio managers the independence and flexibility to execute their skills as stock pickers and aligns their incentives with that of Marathon-London’s clients.
Documents
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.
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 international and emerging markets poses special risks, including potentially greater price volatility due to social, political and economic factors, as well as currency exchange rate fluctuations. These risks are more severe for securities of issuers in emerging market regions. Stocks of small and mid cap companies pose special risks, including possible illiquidity and greater price volatility than stocks of larger, more established companies. Marathon-London's assessment of the capital cycle for a particular industry or company may be incorrect. Investing in companies at inopportune phases of the capital cycle can result in the Fund purchasing company stock at pricing levels that are higher than the market dynamics would support and therefore subject the Fund to greater risk that the stock price would decline rather than increase over time.
Harbor Funds Distributors, Inc. is the Distributor of the Harbor Mutual Funds.
Foreside Fund Services, LLC is the Distributor of the Harbor ETFs.
Investing involves risk and the potential loss of capital.
Investors should carefully consider the investment objectives, risks, charges and expenses of a fund before investing. To obtain a summary prospectus or prospectus for this and other information, click here or call 800-422-1050. Read it carefully before investing.