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Harbor Diversified International All Cap Fund (HAIDX)

Overview
Performance
Holdings
Investment Team
Documents

Overview

Current Price

as of 5/20/2022

NAV Price

$10.96

NAV Daily Change ($)

$0.05

NAV Daily Change (%)

0.46%

NAV YTD Return

-14.04%

Fund Facts

Inception Date

11/2/2015

Net Expense Ratio

0.80%disclaimer

Gross Expense Ratio

0.92%

Total Net Assets (million)

as of 4/30/2022

$311.1

Ticker

HAIDX

Fund Number

2038

Share Class

Institutional

Top Ten Holdings

as of 3/31/2022

Taiwan Semiconductor Manufacturing Co. Ltd. [2330]

1.6%

AIA Group Limited [1299]

1.6%

Roche Holding Ltd Dividend Right Cert. [ROG]

1.3%

BP p.l.c. [BP]

1.3%

Novo Nordisk A/S Class B [NOVO.B]

1.2%

PT Bank Central Asia Tbk [BBCA]

1.1%

Brookfield Asset Management Inc. Class A [BAM.A]

1.1%

HDFC Bank Limited Sponsored ADR [HDB]

1.0%

HitachiLtd. [6501]

1.0%

Samsung Electronics Co. Ltd. [005930]

1.0%

% of Total Holdings:

12.2%

left quote

“Too much competition, not too little growth, is what turns investments sour.”

right quote

Neil Ostrer. Founder and European Equity Portfolio Manager

Marathon Asset Management LLP

Performance

Total Returns

QUARTER-END
MONTH-END
MONTH-BY-MONTH
YEAR-BY-YEAR

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

-5.96%

-5.96%

-2.27%

7.90%

6.71%

6.04%

0.80%disclaimer

0.92%

MSCI All Country World Ex. US (ND) Index

-5.44%

-5.44%

-1.48%

7.51%

6.76%

6.55%

--

--

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 harborfunds.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.

Price History

CHART
TABLE

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

Portfolio Characteristics

as of 3/31/2022

Diversified International All Cap Fund

Number of Holdings

376

Wtd Avg Market Cap ($Mil)

58174.7

Price/Book Ratio

2.67

Adjusted Trailing P/E Ratio

18.2

% EPS Growth - Past 3 Yr

8.6

Return on Equity (%)

14.72

Forecasted P/E Ratio

17.3

Proj. Earnings Growth Rate (%)

14.3

Top Ten Holdings

as of 3/31/2022

Company Name [Ticker]

% of Net Assets

Taiwan Semiconductor Manufacturing Co. Ltd.[2330]

1.6

AIA Group Limited[1299]

1.6

Roche Holding Ltd Dividend Right Cert.[ROG]

1.3

BP p.l.c.[BP]

1.3

Novo Nordisk A/S Class B[NOVO.B]

1.2

PT Bank Central Asia Tbk[BBCA]

1.1

Brookfield Asset Management Inc. Class A[BAM.A]

1.1

HDFC Bank Limited Sponsored ADR[HDB]

1.0

HitachiLtd.[6501]

1.0

Samsung Electronics Co. Ltd.[005930]

1.0

% of Total Holdings:

12.2%

This information should not be considered as a recommendation to purchase or sell a particular security. The holdings mentioned may change at any time and may not represent current or future investments.

as of 3/31/2022

Company Name [Ticker]

Country

Shares (000's)

Current Price ($)

Market Value ($000's)

% of Net Assets

Taiwan Semiconductor Manufacturing Co. Ltd. [2330]

Taiwan

808

20.84

16,836

1.6

AIA Group Limited [1299]

Hong Kong

1,572

10.53

16,554

1.6

Roche Holding Ltd Dividend Right Cert. [ROG]

Switzerland

33

398.21

13,278

1.3

BP p.l.c. [BP]

United Kingdom

2,678

4.94

13,235

1.3

Novo Nordisk A/S Class B [NOVO.B]

Denmark

114

112.02

12,750

1.2

PT Bank Central Asia Tbk [BBCA]

Indonesia

21,255

0.56

11,802

1.1

Brookfield Asset Management Inc. Class A [BAM.A]

Canada

206

56.59

11,677

1.1

HDFC Bank Limited Sponsored ADR [HDB]

India

176

61.33

10,817

1.0

HitachiLtd. [6501]

Japan

201

50.79

10,189

1.0

Samsung Electronics Co. Ltd. [005930]

South Korea

179

57.42

10,285

1.0

Fairfax Financial Holdings Limited [FFH]

Canada

18

546.04

9,948

0.9

Canadian Natural Resources Limited [CNQ]

Canada

155

61.98

9,586

0.9

Southern Copper Corporation [SCCO]

Peru

127

75.90

9,609

0.9

Tata Consultancy Services Limited [532540]

India

195

49.36

9,638

0.9

ASML Holding NV [ASML]

Netherlands

14

678.72

9,493

0.9

Equinor ASA [EQNR]

Norway

247

37.88

9,354

0.9

Nippon Telegraph and Telephone Corporation [9432]

Japan

306

29.21

8,946

0.9

Housing Development Finance Corporation Limited [500010]

India

281

31.55

8,849

0.8

China Mengniu Dairy Co. Ltd. [2319]

China

1,585

5.39

8,541

0.8

Vestas Wind Systems A/S [VWS]

Denmark

277

29.88

8,271

0.8

Glencore plc [GLEN]

United Kingdom

1,230

6.58

8,096

0.8

Barrick Gold Corporation [ABX]

Canada

326

24.55

7,990

0.8

Techtronic Industries Co. Ltd. [669]

Hong Kong

490

16.20

7,932

0.8

Infosys Limited Sponsored ADR [INFY]

India

315

24.89

7,846

0.7

Advantech Co. Ltd. [2395]

Taiwan

600

12.90

7,738

0.7

Naspers Limited Class N [NPN]

South Africa

66

113.88

7,479

0.7

Constellation Software Inc. [CSU]

Canada

4

1,710.90

7,239

0.7

SK hynix Inc. [000660]

South Korea

72

97.36

7,023

0.7

Canadian Pacific Railway Limited [CP]

Canada

83

82.61

6,885

0.7

Barclays PLC [BARC]

United Kingdom

3,405

1.95

6,648

0.6

BNP Paribas S.A. Class A [BNP]

France

115

57.78

6,646

0.6

Chailease Holding Co. Ltd. [5871]

Taiwan

750

8.85

6,636

0.6

Coloplast A/S Class B [COLO.B]

Denmark

43

153.25

6,653

0.6

Intertek Group plc [ITRK]

United Kingdom

96

68.78

6,602

0.6

Loblaw Companies Limited [L]

Canada

74

89.81

6,669

0.6

Dai-ichi Life HoldingsInc. [8750]

Japan

314

20.59

6,471

0.6

Delta Electronics Inc. [2308]

Taiwan

685

9.37

6,422

0.6

Midea Group Co. Ltd. Class A

China

711

8.99

6,386

0.6

Capitec Bank Holdings Limited [CPI]

South Africa

40

160.24

6,349

0.6

Lloyds Banking Group plc [LLOY]

United Kingdom

10,182

0.62

6,308

0.6

Resona Holdings Inc. [8308]

Japan

1,458

4.32

6,296

0.6

Zhongsheng Group Holdings Ltd. [881]

China

894

7.07

6,324

0.6

Rightmove plc [RMV]

United Kingdom

745

8.33

6,207

0.6

Weichai Power Co. Ltd. Class H [2338]

China

3,968

1.58

6,273

0.6

BHP Group Ltd [BHP]

Australia

157

38.86

6,114

0.6

Bid Corporation Limited [BID]

South Africa

281

21.76

6,106

0.6

Compass Group PLC [CPG]

United Kingdom

283

21.72

6,153

0.6

Li Ning Company Limited [2331]

China

706

8.63

6,094

0.6

ASSA ABLOY AB Class B [ASSA.B]

Sweden

214

27.35

5,862

0.6

First Quantum Minerals Ltd. [FM]

Canada

171

34.65

5,927

0.6

EssilorLuxottica SA [EL]

France

31

185.03

5,755

0.5

3i Group plc [III]

United Kingdom

313

18.28

5,727

0.5

CNH Industrial NV [CNHI]

Italy

354

16.02

5,677

0.5

Rio Tinto plc [RIO]

United Kingdom

71

80.07

5,701

0.5

Alimentation Couche-Tard Inc. Class A [ATD]

Canada

125

45.09

5,625

0.5

Entain PLC [ENT]

United Kingdom

256

21.64

5,543

0.5

Grupo Aeroportuario del Pacifico SAB de CV Class B [GAPB]

Mexico

343

16.18

5,553

0.5

Shenzhou International Group Holdings Limited [2313]

China

413

13.38

5,528

0.5

Compagnie Financiere Richemont SA [CFR]

Switzerland

42

128.23

5,336

0.5

Diageo plc [DGE]

United Kingdom

106

50.87

5,377

0.5

Legrand SA [LR]

France

56

96.11

5,427

0.5

Shinhan Financial Group Co. Ltd. [055550]

South Korea

158

34.24

5,406

0.5

Clicks Group Limited [CLS]

South Africa

249

21.15

5,268

0.5

Sampo Oyj Class A [SAMPO]

Finland

107

49.38

5,306

0.5

Toyota Motor Corp. [7203]

Japan

287

18.31

5,261

0.5

African Rainbow Minerals Limited [ARI]

South Africa

259

19.58

5,066

0.5

ArcelorMittal SA [MT]

France

156

32.60

5,094

0.5

AXA SA [CS]

France

173

29.56

5,117

0.5

Geberit AG [GEBN]

Switzerland

8

621.79

5,086

0.5

MediaTek Inc [2454]

Taiwan

160

31.59

5,054

0.5

RELX PLC [REL]

United Kingdom

162

31.38

5,073

0.5

Flutter Entertainment Plc [FLTR]

Ireland

43

116.83

5,005

0.5

Australia and New Zealand Banking Group Limited [ANZ]

Australia

230

20.73

4,764

0.5

DBS Group Holdings Ltd [D05]

Singapore

176

26.48

4,666

0.4

Schneider Electric SE [SU]

France

27

169.30

4,590

0.4

Anglo American Platinum Limited [AMS]

South Africa

33

137.32

4,488

0.4

Bank of Nova Scotia [BNS]

Canada

63

71.73

4,530

0.4

Bunzl plc [BNZL]

United Kingdom

115

39.08

4,505

0.4

Franco-Nevada Corporation [FNV]

Canada

29

159.27

4,570

0.4

Fresenius Medical Care AG & Co. KGaA [FME]

Germany

67

67.60

4,523

0.4

Kirin Holdings Company Limited [2503]

Japan

301

15.07

4,539

0.4

Porto Seguro S.A. [PSSA3]

Brazil

1,013

4.44

4,500

0.4

Ritchie Bros. Auctioneers Incorporated [RBA]

Canada

78

59.12

4,584

0.4

Reckitt Benckiser Group plc [RKT]

United Kingdom

58

76.79

4,466

0.4

Unilever PLC [ULVR]

United Kingdom

98

45.49

4,476

0.4

Severstal PAO Sponsored GDR RegS [SVJTY]

Russia

320

13.36

4,279

0.4

HelloFresh SE [HFG]

Germany

91

45.57

4,170

0.4

SNC-Lavalin Group Inc. [SNC]

Canada

174

24.10

4,191

0.4

Bank of Ireland Group Plc [BIRG]

Ireland

641

6.46

4,140

0.4

Brenntag Societas Europaea [BNR]

Germany

51

81.60

4,125

0.4

Eurofins Scientific Societe Europeenne [ERF]

France

41

100.04

4,117

0.4

Heineken NV [HEIA]

Netherlands

43

96.33

4,130

0.4

Pepkor Holdings Ltd. [PPH]

South Africa

2,595

1.59

4,120

0.4

Marico Limited [531642]

India

608

6.65

4,044

0.4

Grupo Financiero Banorte SAB de CV Class O [GFNORTEO]

Mexico

527

7.50

3,954

0.4

Demant A/S [DEMANT]

Denmark

83

45.77

3,819

0.4

Spin Master Corp [TOY]

Canada

111

34.47

3,831

0.4

UniCredit S.p.A. [UCG]

Italy

345

10.97

3,785

0.4

BOC Aviation Limited [2588]

China

465

7.91

3,681

0.4

Dabur India Limited [500096]

India

523

7.08

3,702

0.4

Havells India Limited [517354]

India

244

15.21

3,711

0.4

HomeServe plc [HSV]

United Kingdom

331

11.10

3,677

0.4

ABB Ltd. [ABBN]

Switzerland

110

32.78

3,597

0.3

NEC Corp. [6701]

Japan

84

42.43

3,556

0.3

NTT DATA Corporation [9613]

Japan

178

19.92

3,538

0.3

Sumitomo Mitsui Trust Holdings Inc. [8309]

Japan

107

32.96

3,540

0.3

Edenred SA [EDEN]

France

70

49.98

3,522

0.3

PrairieSky Royalty Ltd [PSK]

Canada

253

13.84

3,501

0.3

SSP Group Plc [SSPG]

United Kingdom

1,177

2.99

3,519

0.3

BASF SE [BAS]

Germany

58

57.59

3,360

0.3

Koninklijke Ahold Delhaize N.V. [AD]

Netherlands

104

32.39

3,367

0.3

Macquarie Group Limited [MQG]

Australia

22

152.65

3,326

0.3

Vipshop Holdings Ltd Sponsored ADR [VIPS]

China

378

9.00

3,406

0.3

adidas AG [ADS]

Germany

14

235.77

3,243

0.3

Finning International Inc. [FTT]

Canada

108

30.13

3,266

0.3

Giant Manufacturing Co. Ltd. [9921]

Taiwan

363

9.09

3,304

0.3

Holcim Ltd [HOLN]

Switzerland

66

49.21

3,231

0.3

JAPAN POST HOLDINGS Co. Ltd. [6178]

Japan

445

7.40

3,296

0.3

Orsted [ORSTED]

Denmark

26

127.02

3,271

0.3

Sonova Holding AG [SOON]

Switzerland

8

421.19

3,274

0.3

Air Canada [AC]

Canada

163

19.41

3,159

0.3

BAE Systems plc [BA]

United Kingdom

330

9.45

3,116

0.3

CaixaBank SA [CABK]

Spain

917

3.42

3,139

0.3

ConvaTec Group Plc [CTEC]

United Kingdom

1,123

2.84

3,187

0.3

Sandvik AB [SAND]

Sweden

147

21.57

3,163

0.3

B3 SA - Brasil Bolsa Balcao [B3SA3]

Brazil

939

3.31

3,105

0.3

GN Store Nord A/S [GN]

Denmark

61

49.77

3,030

0.3

Adecco Group AG [ADEN]

Switzerland

66

45.65

2,994

0.3

Nomura Holdings Inc. [8604]

Japan

694

4.24

2,944

0.3

Sany Heavy Industry Co., Ltd. Class A

China

1,053

2.76

2,906

0.3

WPP Plc [WPP]

United Kingdom

226

13.21

2,979

0.3

Baidu Inc Sponsored ADR Class A [BIDU]

China

22

132.30

2,864

0.3

Hays plc [HAS]

United Kingdom

1,793

1.62

2,900

0.3

QBE Insurance Group Limited [QBE]

Australia

331

8.64

2,859

0.3

Santos Limited [STO]

Australia

498

5.81

2,896

0.3

Seven & I Holdings Co. Ltd. [3382]

Japan

59

47.89

2,845

0.3

Experian PLC [EXPN]

United Kingdom

71

38.85

2,766

0.3

Obayashi Corporation [1802]

Japan

373

7.42

2,766

0.3

Svenska Handelsbanken AB Class A [SHB.A]

Sweden

298

9.32

2,779

0.3

Air Water Inc. [4088]

Japan

185

14.17

2,622

0.3

Fluidra S.A. [FDR]

Spain

91

29.26

2,652

0.3

Oji Holdings Corp. [3861]

Japan

526

5.00

2,631

0.3

Sega Sammy Holdings Inc. [6460]

Japan

154

17.41

2,677

0.3

Bayerische Motoren Werke AG [BMW]

Germany

29

87.45

2,559

0.2

BCE Inc. [BCE]

Canada

46

55.48

2,531

0.2

DCC Plc [DCC]

United Kingdom

33

78.02

2,568

0.2

Jardine Matheson Holdings Limited [J36]

Hong Kong

46

55.00

2,503

0.2

St. James's Place Plc [STJ]

United Kingdom

135

19.07

2,575

0.2

Taiheiyo Cement Corporation [5233]

Japan

151

16.63

2,508

0.2

United Overseas Bank Ltd. (Singapore) [U11]

Singapore

107

23.66

2,522

0.2

Volkswagen AG Pref [VOW3]

Germany

14

174.69

2,527

0.2

Admiral Group plc [ADM]

United Kingdom

71

33.75

2,407

0.2

ITV PLC [ITV]

United Kingdom

2,258

1.08

2,435

0.2

Koninklijke Philips N.V. [PHIA]

Netherlands

79

30.85

2,422

0.2

Renesas Electronics Corporation [6723]

Japan

204

11.80

2,412

0.2

Royal KPN NV [KPN]

Netherlands

706

3.50

2,470

0.2

TUI AG [TUI1]

United Kingdom

758

3.19

2,415

0.2

Wienerberger AG [WIE]

Austria

81

30.49

2,475

0.2

Airbus SE [AIR]

France

19

122.79

2,338

0.2

Alten SA [ATE]

France

15

152.99

2,318

0.2

Cleanaway Waste Management Ltd. [CWY]

Australia

1,011

2.31

2,338

0.2

DS Smith Plc [SMDS]

United Kingdom

540

4.24

2,291

0.2

Standard Chartered PLC [STAN]

United Kingdom

345

6.72

2,317

0.2

Anheuser-Busch InBev SA/NV [ABI]

Belgium

37

60.37

2,204

0.2

Gildan Activewear Inc. [GIL]

Canada

58

37.54

2,186

0.2

Inchcape plc [INCH]

United Kingdom

253

8.82

2,228

0.2

Mitsubishi Electric Corp. [6503]

Japan

194

11.62

2,249

0.2

Serco Group plc [SRP]

United Kingdom

1,189

1.90

2,256

0.2

Auto Trader Group PLC [AUTO]

United Kingdom

253

8.33

2,112

0.2

Carlsberg AS Class B [CARL.B]

Denmark

17

124.15

2,072

0.2

DNB Bank ASA [DNB]

Norway

91

22.88

2,083

0.2

Itochu Corporation [8001]

Japan

60

34.14

2,062

0.2

LIXIL Corporation [5938]

Japan

113

18.87

2,136

0.2

Magna International Inc. [MG]

Canada

33

64.26

2,130

0.2

Newcrest Mining Limited [NCM]

Australia

105

20.08

2,113

0.2

Rogers Communications Inc. Class B [RCI.B]

Canada

37

56.65

2,113

0.2

Tokio Marine Holdings Inc. [8766]

Japan

36

58.73

2,120

0.2

WH Smith PLC [SMWH]

United Kingdom

114

18.91

2,154

0.2

Fuji Media Holdings Inc. [4676]

Japan

211

9.66

2,039

0.2

Getinge AB Class B [GETI.B]

Sweden

49

40.45

1,992

0.2

JCDecaux SA [DEC]

France

85

23.83

2,035

0.2

TDK Corporation [6762]

Japan

56

36.75

2,039

0.2

Teleperformance SA [TEP]

France

5

385.31

1,968

0.2

Toyo Suisan Kaisha Ltd. [2875]

Japan

56

36.00

2,009

0.2

Mitsubishi Heavy Industries Ltd. [7011]

Japan

58

33.12

1,914

0.2

Rolls-Royce Holdings plc [RR]

United Kingdom

1,447

1.33

1,926

0.2

Swedish Match AB [SWMA]

Sweden

247

7.61

1,881

0.2

Tesco PLC [TSCO]

United Kingdom

535

3.63

1,945

0.2

Toyo Seikan Group Holdings Ltd. [5901]

Japan

164

11.58

1,901

0.2

CTS Eventim AG & Co. KGaA [EVD]

Germany

25

69.01

1,754

0.2

Galaxy Entertainment Group Limited [27]

Hong Kong

305

6.00

1,830

0.2

Getlink SE [GET]

France

96

18.19

1,748

0.2

Koninklijke Boskalis Westminster N.V. [BOKA]

Netherlands

49

36.18

1,767

0.2

Rohm Co. Ltd. [6963]

Japan

23

79.01

1,833

0.2

Tsumura & Co. [4540]

Japan

69

26.36

1,827

0.2

Viscofan S.A. [VIS]

Spain

29

59.86

1,756

0.2

easyJet plc [EZJ]

United Kingdom

233

7.33

1,706

0.2

INFRONEER Holdings Inc. [5076]

Japan

198

8.58

1,698

0.2

Medipal Holdings Corporation [7459]

Japan

102

16.60

1,695

0.2

NH Foods Limited [2282]

Japan

48

34.19

1,641

0.2

Nissan Chemical Corporation [4021]

Japan

29

59.57

1,704

0.2

Nordic Entertainment Group AB Class B [NENT.B]

Sweden

42

41.12

1,733

0.2

SCSK Corporation [9719]

Japan

98

17.31

1,700

0.2

Sompo HoldingsInc. [8630]

Japan

39

44.33

1,711

0.2

Davide Campari-Milano N.V. [CPR]

Italy

132

11.74

1,551

0.2

Deutsche Telekom AG [DTE]

Germany

83

18.84

1,556

0.2

Evolution Mining Limited [EVN]

Australia

482

3.30

1,594

0.2

IG Group Holdings plc [IGG]

United Kingdom

145

10.78

1,564

0.2

Logitech International S.A. [LOGN]

Switzerland

21

75.20

1,596

0.2

Sea Ltd. (Singapore) Sponsored ADR Class A [SE]

Singapore

14

119.79

1,619

0.2

Stella International Holdings Limited [1836]

Hong Kong

1,667

0.97

1,620

0.2

Thales SA [HO]

France

13

126.79

1,609

0.2

ALS Ltd. [ALQ]

Australia

145

10.06

1,460

0.1

Bluescope Steel Limited [BSL]

Australia

97

15.66

1,523

0.1

Coca-Cola Europacific Partners plc [CCEP]

Netherlands

31

48.61

1,489

0.1

Daiwa House Industry Co. Ltd. [1925]

Japan

58

26.37

1,519

0.1

Net One Systems Co. Ltd. [7518]

Japan

61

23.57

1,431

0.1

Nippon Television Holdings Inc. [9404]

Japan

145

10.50

1,521

0.1

Nisshinbo Holdings Inc. [3105]

Japan

172

8.76

1,509

0.1

Penta-Ocean Construction Co. Ltd. [1893]

Japan

289

5.05

1,459

0.1

Stabilus SE [STM]

Germany

29

50.09

1,461

0.1

Acerinox SA [ACX]

Spain

125

11.10

1,390

0.1

CSL Limited [CSL]

Australia

7

201.37

1,344

0.1

East Japan Railway Company [9020]

Japan

24

58.58

1,400

0.1

Fletcher Building Limited [FBU]

New Zealand

313

4.44

1,390

0.1

Qantas Airways Limited [QAN]

Australia

363

3.91

1,420

0.1

Saipem S.p.A. [SPM]

Italy

1,037

1.28

1,322

0.1

Toyota Industries Corp. [6201]

Japan

20

69.78

1,368

0.1

Carsales.Com Limited [CAR]

Australia

82

15.71

1,290

0.1

CK Hutchison Holdings Ltd [1]

Hong Kong

170

7.35

1,249

0.1

Great Eastern Holdings Limited [G07]

Singapore

78

15.77

1,235

0.1

James Hardie Industries PLC Chess Units of Foreign Securities [JHX]

Australia

42

30.49

1,295

0.1

Jupiter Fund Management plc [JUP]

United Kingdom

475

2.72

1,293

0.1

Marui Group Co. Ltd. [8252]

Japan

70

18.54

1,303

0.1

Mitsubishi Logistics Corporation [9301]

Japan

52

25.05

1,307

0.1

Prudential plc [PRU]

United Kingdom

88

14.93

1,308

0.1

Singapore Telecommunications Limited [Z74]

Singapore

638

1.95

1,245

0.1

Sumitomo Mitsui Financial Group Inc. [8316]

Japan

40

32.19

1,297

0.1

Swire Pacific Limited Class A [19]

Hong Kong

208

6.12

1,269

0.1

Taylor Wimpey plc [TW]

United Kingdom

741

1.72

1,275

0.1

TBS HOLDINGS INC. [9401]

Japan

85

14.72

1,256

0.1

Telstra Corporation Limited [TLS]

Australia

440

2.97

1,307

0.1

Tokyo Ohka Kogyo Co. Ltd. [4186]

Japan

21

60.64

1,273

0.1

Amplifon S.p.A. [AMP]

Italy

26

45.11

1,156

0.1

Aristocrat Leisure Limited [ALL]

Australia

43

27.56

1,184

0.1

Daifuku Co. Ltd. [6383]

Japan

16

72.42

1,166

0.1

INPEX CORPORATION [1605]

Japan

95

11.86

1,131

0.1

JAFCO Group Co. Ltd. [8595]

Japan

76

15.45

1,168

0.1

KDDI Corporation [9433]

Japan

34

33.00

1,112

0.1

NS Solutions Corp [2327]

Japan

38

30.32

1,164

0.1

Pets At Home Group Plc [PETS]

United Kingdom

235

4.76

1,119

0.1

Sumitomo Metal Mining Co. Ltd. [5713]

Japan

23

50.78

1,183

0.1

Beach Energy Limited [BPT]

Australia

919

1.17

1,073

0.1

Brambles Limited [BXB]

Australia

142

7.44

1,053

0.1

Fukuoka Financial Group Inc. [8354]

Japan

53

19.56

1,039

0.1

Hakuhodo Dy Holdings Incorporated [2433]

Japan

86

12.73

1,092

0.1

Kyocera Corporation [6971]

Japan

18

56.70

1,021

0.1

MEGMILK SNOW BRAND Co. Ltd. [2270]

Japan

63

16.31

1,034

0.1

Nintendo Co. Ltd. [7974]

Japan

2

508.09

1,067

0.1

Orica Limited [ORI]

Australia

85

11.98

1,016

0.1

Reply S.p.A. [REY]

Italy

6

166.90

1,023

0.1

Sumitomo Bakelite Co. Ltd. [4203]

Japan

25

41.11

1,007

0.1

Bridgestone Corporation [5108]

Japan

25

39.20

992

0.1

Dowa Holdings Co. Ltd. [5714]

Japan

21

46.22

989

0.1

Gestamp Automocion S.A. [GEST]

Spain

253

3.55

898

0.1

Hannover Rueck SE [HNR1]

Germany

6

171.74

996

0.1

Hiscox Ltd [HSX]

United Kingdom

76

12.95

983

0.1

HSBC Holdings Plc [5]

Hong Kong

137

6.92

947

0.1

Informa Plc [INF]

United Kingdom

120

7.92

951

0.1

L'Occitane International S.A. [973]

Hong Kong

301

3.25

980

0.1

Metcash Limited [MTS]

Australia

281

3.41

959

0.1

Osterreichische Post AG [POST]

Austria

25

35.83

906

0.1

PERSOL HOLDINGS CO. LTD. [2181]

Japan

42

22.77

963

0.1

Provident Financial PLC [PFG]

United Kingdom

242

4.04

977

0.1

Wartsila Oyj Abp [WRT1V]

Finland

101

9.24

932

0.1

Yakult Honsha Co. Ltd. [2267]

Japan

17

53.72

913

0.1

AMP Limited [AMP]

Australia

1,145

0.72

830

0.1

Asics Corporation [7936]

Japan

45

19.56

876

0.1

Challenger Limited [CGF]

Australia

162

5.07

821

0.1

InterContinental Hotels Group PLC [IHG]

United Kingdom

13

68.33

858

0.1

Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) [IR5B]

Ireland

206

4.31

889

0.1

Just Eat Takeaway.com N.V. [TKWY]

Netherlands

25

34.22

852

0.1

MatsukiyoCocokara & Co. [3088]

Japan

23

35.72

829

0.1

Modern Times Group MTG AB Class B [MTG.B]

Sweden

58

14.78

850

0.1

OMRON Corporation [6645]

Japan

12

67.67

812

0.1

PageGroup PLC [PAGE]

United Kingdom

127

6.48

821

0.1

Pernod Ricard SA [RI]

France

4

221.75

891

0.1

Sekisui Chemical Co. Ltd. [4204]

Japan

61

14.49

883

0.1

ANDRITZ AG [ANDR]

Austria

15

46.71

720

0.1

BANDAI NAMCO Holdings Inc. [7832]

Japan

9

76.56

712

0.1

Carnival plc [CCL]

United Kingdom

43

17.86

765

0.1

Samsonite International S.A. [1910]

Hong Kong

317

2.26

717

0.1

SKSHU Paint Co., Ltd. Class A

China

54

13.96

751

0.1

ASM Pacific Technology Limited [522]

Hong Kong

64

10.15

654

0.1

Barratt Developments PLC [BDEV]

United Kingdom

90

6.88

617

0.1

Befesa SA [BFSA]

Germany

8

79.44

631

0.1

British American Tobacco p.l.c. [BATS]

United Kingdom

15

42.06

612

0.1

Capita plc [CPI]

United Kingdom

2,264

0.28

624

0.1

Close Brothers Group plc [CBG]

United Kingdom

38

15.68

602

0.1

CRH Plc [CRH]

United Kingdom

16

40.45

666

0.1

Daiwa Securities Group Inc. [8601]

Japan

117

5.71

669

0.1

Delfi Limited [P34]

Singapore

1,185

0.57

670

0.1

Future plc [FUTR]

United Kingdom

18

34.26

616

0.1

GEA Group Aktiengesellschaft [G1A]

Germany

15

41.51

622

0.1

Helvetia Holding Ltd [HELN]

Switzerland

5

131.16

674

0.1

Intesa Sanpaolo S.p.A. [ISP]

Italy

270

2.32

627

0.1

IPH Ltd. [IPH]

Australia

103

5.99

616

0.1

John Wood Group PLC [WG]

United Kingdom

290

2.13

617

0.1

National Express Group PLC [NEX]

United Kingdom

223

3.07

685

0.1

NOMURA Co. Ltd. [9716]

Japan

80

7.56

604

0.1

NSK Ltd. [6471]

Japan

107

6.06

651

0.1

Randstad NV [RAND]

Netherlands

11

60.80

669

0.1

Schibsted Asa Class A [SCHA]

Norway

25

24.94

616

0.1

SENKO Group Holdings Co.Ltd. [9069]

Japan

90

7.40

667

0.1

Sumitomo Electric Industries Ltd. [5802]

Japan

49

12.05

591

0.1

Takeda Pharmaceutical Co. Ltd. [4502]

Japan

21

28.82

602

0.1

TechnoPro Holdings Inc. [6028]

Japan

24

27.44

661

0.1

UBS Group AG [UBSG]

Switzerland

32

19.72

636

0.1

Devro plc [DVO]

United Kingdom

208

2.75

572

0.1

Euromoney Institutional Investor PLC [ERM]

United Kingdom

43

13.01

557

0.1

Ferrovial S.A. [FER]

Spain

22

26.85

580

0.1

Gerresheimer AG [GXI]

Germany

7

73.77

552

0.1

OZ Minerals Limited [OZL]

Australia

26

20.03

520

0.1

Rathbones Group PLC [RAT]

United Kingdom

20

26.07

533

0.1

Rotork plc [ROR]

United Kingdom

134

4.30

574

0.1

Smith & Nephew PLC [SN]

United Kingdom

35

16.06

570

0.1

AEON Delight Co. Ltd. [9787]

Japan

16

25.09

409

0.0

Alfresa Holdings Corporation [2784]

Japan

29

14.00

410

0.0

Danske Bank A/S [DANSKE]

Denmark

22

16.84

376

0.0

Elis SA [ELIS]

France

26

14.91

384

0.0

Esprit Holdings Limited [330]

Hong Kong

3,605

0.11

410

0.0

GWA Group Limited [GWA]

Australia

246

1.87

460

0.0

International Personal Finance plc [IPF]

United Kingdom

334

1.36

454

0.0

Iveco Group NV [IVG]

Italy

69

6.62

455

0.0

Playtech plc [PTEC]

United Kingdom

51

7.79

395

0.0

Quadient SA [QDT]

France

20

18.96

375

0.0

SAWAI GROUP HOLDINGS Co. Ltd. [4887]

Japan

13

36.75

459

0.0

First Pacific Co. Ltd. [142]

Hong Kong

786

0.40

318

0.0

Johnson Electric Holdings Limited [179]

Hong Kong

200

1.38

277

0.0

Prudential plc [2378]

United Kingdom

20

14.70

295

0.0

RWS Holdings plc [RWS]

United Kingdom

74

4.87

361

0.0

Vicat-Ciments Vicat SA [VCT]

France

9

34.21

310

0.0

Domain Holdings Australia Ltd. [DHG]

Australia

63

3.01

191

0.0

Fuji Oil Holdings Inc. [2607]

Japan

14

16.31

225

0.0

Imerys SA [NK]

France

6

43.39

253

0.0

Mediaset Espana Comunicacion SA [TL5]

Spain

44

5.09

222

0.0

Schibsted ASA Class B [SCHB]

Norway

11

21.55

229

0.0

Technip Energies NV [TE]

France

18

12.29

226

0.0

Toho Co. Ltd. [9602]

Japan

6

38.19

229

0.0

Cazoo Group Ltd Class A [CZOO]

United States

30

2.76

81

0.0

Miura Co. Ltd. [6005]

Japan

6

25.01

155

0.0

Petrofac Limited [PFC]

United Kingdom

115

1.37

158

0.0

Singapore Land Group Limited [U06]

Singapore

79

1.88

147

0.0

X 5 RETAIL GROUP NV REGS GDR DEPOSITORY RECEIPT

Russia

141

0.53

75

0.0

Non-Standard Finance Plc [NSF]

United Kingdom

465

0.04

17

0.0

Total

--

--

--

1,054,400

100.7

Cash and Other Assets Less Liabilities

--

--

--

--

-0.7

Total Net Assets

--

--

--

--

100%

as of 3/31/2022

Economic Sector

Diversified International All Cap Fund %

MSCI All Country World Ex. US (ND) Index %

Energy

23.2

6.9

Materials

8.0

5.2

Utilities

-0.5

-2.4

Financials

-0.6

1.6

Real Estate

-1.1

-2.8

Health Care

-6.0

-5.1

Industrials

-7.7

-8.6

Communication Services

-7.9

-6.1

Information Technology

-9.5

-15.1

Consumer Staples

-9.7

-7.2

Consumer Discretionary

-13.4

-14.3

as of 3/31/2022

Economic Sector

Diversified International All Cap Fund %

MSCI All Country World Ex. US (ND) Index %

Financials

21.6

20.4

Industrials

19.7

12.2

Consumer Discretionary

11.6

11.1

Information Technology

11.1

12.2

Materials

10.0

8.8

Consumer Staples

9.3

8.4

Health Care

6.4

9.4

Communication Services

5.5

6.2

Energy

4.1

5.4

Utilities

0.3

3.2

Real Estate

0.3

2.4

as of 3/31/2022

Country

Diversified International All Cap Fund %

MSCI All Country World Ex. US (ND) Index %

United Kingdom

16.0

9.7

Japan

14.5

14.1

Canada

10.6

8.3

France

5.2

7.2

China

5.0

8.1

India

4.6

3.8

Taiwan

4.4

4.6

Australia

4.2

5.1

Denmark

3.8

1.7

Switzerland

3.8

6.6

Other

27.9

30.8

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.

Documents

Fund Documents

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Diversified International All Cap Fund Quarterly Report

04/28/2022
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Diversified International All Cap Fund Portfolio Holdings

05/02/2022

Regulatory

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Diversified International All Cap Fund Summary Prospectus

03/02/2022
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Harbor Mutual Fund Prospectus

05/02/2022
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International & Global Annual Report

12/23/2021
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International & Global Semi-Annual Report

12/08/2021
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Statement of Additional Information

05/02/2022
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International & Global Fiscal Q3 Schedule of Holdings

12/08/2021
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International & Global Fiscal Q1 Schedule of Holdings

03/31/2022

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.

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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.

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