Harbor International Growth Fund (HAIGX)
Overview
Current Price
as of 5/20/2022
NAV Price | $14.41 |
NAV Daily Change ($) | $0.02 |
NAV Daily Change (%) | 0.14% |
NAV YTD Return | -31.48% |
Fund Facts
Inception Date | 11/1/1993 |
Net Expense Ratio | 0.85% |
Gross Expense Ratio | 0.89% |
Total Net Assets (million) as of 4/30/2022 | $406.078 |
Ticker | HAIGX |
Fund Number | 2017 |
Share Class | Institutional |
Top Ten Holdings
as of 3/31/2022
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR [TSM] | 3.9% |
ASML Holding NV [ASML] | 3.3% |
NIBE Industrier AB Class B [NIBE.B] | 2.6% |
Mettler-Toledo International Inc. [MTD] | 2.5% |
Asian Paints Ltd. [500820] | 2.2% |
Sartorius AG Pref [SRT3] | 2.2% |
Housing Development Finance Corporation Limited [500010] | 2.2% |
Compagnie Financiere Richemont SA [CFR] | 2.1% |
Bechtle AG [BC8] | 1.9% |
United Overseas Bank Ltd. (Singapore) [U11] | 1.9% |
% of Total Holdings: | 24.8% |
“We care about the likely long-term growth of company earnings. It is this above all else that drives long term share price developments.”
Iain Campbell
Investment Manager, Baillie Gifford Overseas Limited
Performance
Fund Name
3 Mo.
YTD Return
1 Yr.
3 Yr.
5 Yr.
10 Yr.
Since Inception
Net Expense Ratio
Gross Expense Ratio
International Growth Fund
-19.42%
-28.39%
-28.44%
2.36%
4.30%
4.87%
3.70%
0.85%
0.89%
MSCI All Country World Ex. US (ND) Index
-7.99%
-11.38%
-10.31%
4.30%
4.94%
5.04%
--
--
--
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.
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
0.11909
1.73329
0.06032
0.00000
1.67297
1.85238
0.02830
--
12/16/2020
12/17/2020
12/17/2020
0.00000
0.13497
0.00000
0.00000
0.00000
0.00000
0.13497
0.01526
22.18
12/13/2019
12/16/2019
12/16/2019
0.00000
0.30536
0.00000
0.00000
0.00000
0.00000
0.30536
0.01911
16.95
12/14/2018
12/17/2018
12/17/2018
0.00000
0.09924
0.00000
0.00000
0.00000
0.00000
0.09924
0.01848
12.93
12/15/2017
12/18/2017
12/18/2017
0.00000
0.17793
0.00000
0.00000
0.00000
0.00000
0.17793
0.01987
15.64
12/16/2016
12/19/2016
12/19/2016
0.00000
0.16505
0.00000
0.00000
0.00000
0.00000
0.16505
0.02236
12.13
12/16/2015
12/17/2015
12/17/2015
0.00000
0.12538
0.00000
0.00000
0.00000
0.00000
0.12538
0.01435
12.23
12/17/2014
12/18/2014
12/18/2014
0.00000
0.18956
0.00000
0.00000
0.00000
0.00000
0.18956
0.01800
12.33
12/16/2013
12/17/2013
12/17/2013
0.00000
0.18605
0.00000
0.00000
0.00000
0.00000
0.18605
0.02506
12.48
12/14/2012
12/17/2012
12/17/2012
0.00000
0.70388
0.00000
0.00000
0.00000
0.00000
0.70388
0.11764
11.38
12/15/2011
12/16/2011
12/16/2011
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
10.24
12/16/2010
12/17/2010
12/17/2010
0.00000
0.22421
0.00000
0.00000
0.00000
0.00000
0.22421
0.02239
12.12
12/17/2009
12/18/2009
12/18/2009
0.00000
0.10485
0.00000
0.00000
0.00000
0.00000
0.10485
0.01716
10.81
12/18/2008
12/19/2008
12/19/2008
0.00000
0.09329
0.00000
0.00000
0.00000
0.00000
0.09329
0.01464
7.88
12/18/2007
12/19/2007
12/19/2007
0.00000
0.19266
0.00000
0.00000
0.00000
0.00000
0.19266
0.02073
15.60
12/18/2006
12/19/2006
12/19/2006
0.00000
0.03640
0.00000
0.00000
0.00000
0.00000
0.03640
0.00568
13.29
12/19/2005
12/20/2005
12/20/2005
0.00000
0.03432
0.00000
0.00000
0.00000
0.00000
0.03432
0.00498
10.80
12/29/2004
12/30/2004
12/30/2004
0.00000
0.07157
0.00000
0.00000
0.00000
0.00000
0.07157
0.02024
9.19
12/29/2003
12/30/2003
12/30/2003
0.00000
0.07865
0.00000
0.00000
0.00000
0.00000
0.07865
0.02117
8.33
12/27/2002
12/30/2002
12/30/2002
0.00000
0.03159
0.00000
0.00000
0.00000
0.00000
0.03159
0.01605
6.58
12/26/2001
12/27/2001
12/28/2001
0.00000
0.00145
0.00000
0.00000
0.00000
0.00000
0.00145
0.01943
8.71
12/20/2000
12/21/2000
12/22/2000
0.00000
0.00434
1.82147
0.90543
0.00000
0.91604
1.82581
0.02804
13.69
12/21/1999
12/22/1999
12/23/1999
0.00000
0.13804
1.37768
0.10944
0.00000
1.26824
1.51572
0.04572
21.17
12/28/1998
12/29/1998
12/31/1998
0.00000
0.11034
0.27256
0.00000
0.00000
0.27256
0.38290
0.03004
19.63
12/24/1997
12/26/1997
12/31/1997
0.00000
0.12252
0.59231
0.00000
0.22839
0.36392
0.71483
0.02735
15.77
12/24/1996
12/26/1996
12/31/1996
0.00000
0.07968
0.36269
0.05239
0.00000
0.31030
0.44237
0.01746
15.95
12/22/1995
12/26/1995
12/29/1995
0.00000
0.10895
0.00000
0.00000
0.00000
0.00000
0.10895
0.01979
12.49
6/23/1995
6/26/1995
6/30/1995
0.00000
0.01316
0.00000
0.00000
0.00000
0.00000
0.01316
0.01886
11.50
12/23/1994
12/27/1994
12/30/1994
0.00000
0.06426
0.00000
0.00000
0.00000
0.00000
0.06426
0.00021
10.01
12/23/1993
12/27/1993
12/31/1993
0.00000
0.00597
0.00000
0.00000
0.00000
0.00000
0.00597
0.00000
11.15
Holdings
Full Holdings
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. Sponsored ADR [TSM]
Taiwan
240
104.26
24,998
3.9
ASML Holding NV [ASML]
Netherlands
31
678.72
20,996
3.3
NIBE Industrier AB Class B [NIBE.B]
Sweden
1,460
11.27
16,462
2.6
Mettler-Toledo International Inc. [MTD]
United States
12
1,373.19
15,794
2.5
Asian Paints Ltd. [500820]
India
348
40.65
14,130
2.2
Sartorius AG Pref [SRT3]
Germany
31
446.95
13,889
2.2
Housing Development Finance Corporation Limited [500010]
India
438
31.55
13,819
2.2
Compagnie Financiere Richemont SA [CFR]
Switzerland
106
128.23
13,545
2.1
Bechtle AG [BC8]
Germany
217
56.97
12,336
1.9
United Overseas Bank Ltd. (Singapore) [U11]
Singapore
522
23.66
12,339
1.9
Rightmove plc [RMV]
United Kingdom
1,427
8.33
11,887
1.9
Techtronic Industries Co. Ltd. [669]
Hong Kong
725
16.20
11,745
1.9
SMC Corporation [6273]
Japan
20
567.17
11,502
1.8
Remy Cointreau SA [RCO]
France
55
208.07
11,369
1.8
Cochlear Limited [COH]
Australia
67
169.21
11,290
1.8
MercadoLibre Inc. [MELI]
United States
10
1,189.48
11,305
1.8
Olympus Corp. [7733]
Japan
580
19.27
11,173
1.8
Auto Trader Group PLC [AUTO]
United Kingdom
1,274
8.33
10,616
1.7
AIA Group Limited [1299]
Hong Kong
1,000
10.53
10,532
1.7
Li Ning Company Limited [2331]
China
1,188
8.63
10,254
1.6
Atlas Copco AB Class A [ATCO.A]
Sweden
187
52.76
9,858
1.6
Murata Manufacturing Co. Ltd. [6981]
Japan
145
66.88
9,674
1.5
Zalando SE [ZAL]
Germany
188
51.18
9,629
1.5
Shiseido CompanyLimited [4911]
Japan
186
51.23
9,509
1.5
Alibaba Group Holding Ltd. Sponsored ADR [BABA]
Hong Kong
85
108.80
9,287
1.5
Shimano Inc. [7309]
Japan
40
231.97
9,251
1.5
Jeronimo Martins SGPS S.A. [JMT]
Portugal
380
24.18
9,187
1.4
LVMH Moet Hennessy Louis Vuitton SE [MC]
France
13
722.55
9,146
1.4
IMCD N.V. [IMCD]
Netherlands
51
172.74
8,894
1.4
Nidec Corporation [6594]
Japan
111
80.31
8,929
1.4
Investor AB Class B [INVE.B]
Sweden
401
22.12
8,863
1.4
Sysmex Corporation [6869]
Japan
120
73.52
8,818
1.4
Shopify Inc. Class A [SHOP]
United States
13
675.96
8,783
1.4
Xero Limited [XRO]
Australia
108
77.16
8,356
1.3
Keyence Corporation [6861]
Japan
17
471.68
8,037
1.3
Raia Drogasil S.A. [RADL3]
Brazil
1,566
5.04
7,892
1.2
Epiroc AB Class B [EPI.B]
Sweden
415
18.30
7,603
1.2
Ping An Insurance (Group) Company of China Ltd. Class H [2318]
China
1,061
7.11
7,540
1.2
Contemporary Amperex Technology Co., Ltd. Class A
China
93
80.70
7,526
1.2
LONGi Green Energy Technology Co Ltd Class A
China
653
11.37
7,430
1.2
Recruit Holdings Co. Ltd. [6098]
Japan
163
44.61
7,262
1.1
Meituan Class B [3690]
China
349
19.87
6,925
1.1
NAVER Corp. [035420]
South Korea
24
280.93
6,791
1.1
Kering SA [KER]
France
10
640.55
6,710
1.1
adidas AG [ADS]
Germany
28
235.77
6,562
1.0
Experian PLC [EXPN]
United Kingdom
166
38.85
6,466
1.0
Intertek Group plc [ITRK]
United Kingdom
93
68.78
6,421
1.0
Nemetschek SE [NEM]
Germany
66
97.69
6,419
1.0
Naspers Limited Class N [NPN]
South Africa
56
113.88
6,359
1.0
Hargreaves Lansdown plc [HL]
United Kingdom
473
13.27
6,275
1.0
Spotify Technology SA [SPOT]
United States
39
151.02
5,964
0.9
RATIONAL AG [RAA]
Germany
8
697.63
5,668
0.9
Z Holdings Corporation [4689]
Japan
1,285
4.42
5,677
0.9
DENSO CORPORATION [6902]
Japan
84
64.76
5,462
0.9
Games Workshop Group PLC [GAW]
United Kingdom
57
95.65
5,409
0.9
Suzuki Motor Corp. [7269]
Japan
147
34.71
5,101
0.8
Kakaku.com Inc. [2371]
Japan
215
22.71
4,885
0.8
SoftBank Group Corp. [9984]
Japan
107
45.80
4,904
0.8
United Spirits Limited [532432]
India
411
11.72
4,817
0.8
Burberry Group plc [BRBY]
United Kingdom
214
22.04
4,719
0.7
Baidu Inc Sponsored ADR Class A [BIDU]
China
33
132.30
4,317
0.7
Wal-Mart de Mexico SAB de CV [WALMEX]
Mexico
1,058
4.11
4,344
0.7
Trainline Plc [TRN]
United Kingdom
1,161
3.29
3,821
0.6
Weir Group PLC [WEIR]
United Kingdom
174
21.61
3,756
0.6
Coupang Inc. Class A [CPNG]
United States
206
17.68
3,644
0.6
BeiGene Ltd Sponsored ADR [BGNE]
China
19
188.60
3,509
0.5
HomeServe plc [HSV]
United Kingdom
317
11.10
3,516
0.5
Ubisoft Entertainment SA [UBI]
France
77
44.45
3,434
0.5
Farfetch Limited Class A [FTCH]
United States
214
15.12
3,241
0.5
ICICI Lombard General Insurance Co. Ltd. [540716]
India
183
17.53
3,207
0.5
Atlas Copco AB Class B [ATCO.B]
Sweden
66
46.09
3,020
0.5
Prosus N.V. Class N [PRX]
Netherlands
55
54.05
2,970
0.5
Kao Corp. [4452]
Japan
71
41.40
2,933
0.5
Trip.com Group Ltd. Sponsored ADR [TCOM]
China
122
23.12
2,818
0.4
MakeMyTrip Ltd. [MMYT]
United States
100
26.83
2,690
0.4
Sugi Holdings Co. Ltd. [7649]
Japan
53
49.85
2,623
0.4
Thai Beverage Public Co. Ltd. [Y92]
Singapore
4,745
0.53
2,507
0.4
Wise PLC Class A [WISE]
United Kingdom
385
6.52
2,508
0.4
Pigeon Corporation [7956]
Japan
117
17.74
2,069
0.3
AUTO1 Group SE [AG1]
Germany
175
11.50
2,007
0.3
ASOS plc [ASC]
United Kingdom
80
21.20
1,702
0.3
Burning Rock Biotech Ltd. Sponsored ADR Class A [BNR]
China
166
9.29
1,539
0.2
Yatsen Holding Ltd. ADR Class A [YSG]
China
421
0.69
289
0.1
Total
--
--
--
629,452
99.3
Cash and Other Assets Less Liabilities
--
--
--
--
0.7
Total Net Assets
--
--
--
--
100%
Sector Allocations
as of 3/31/2022
Economic Sector
International Growth Fund %
MSCI All Country World Ex. US (ND) Index %
Consumer Discretionary
22.4
11.1
Industrials
18.7
12.2
Information Technology
17.2
12.2
Health Care
10.4
9.4
Financials
9.8
20.4
Communication Services
9.2
6.2
Consumer Staples
9.0
8.4
Materials
2.2
8.8
Energy
0.0
5.4
Real Estate
0.0
2.4
Utilities
0.0
3.2
Sector Returns
as of 3/31/2022
Economic Sector
International Growth Fund %
MSCI All Country World Ex. US (ND) Index %
Utilities
0.0
-2.4
Energy
0.0
6.9
Real Estate
0.0
-2.8
Consumer Staples
-4.5
-7.2
Financials
-4.9
1.6
Materials
-10.6
5.2
Communication Services
-18.5
-6.1
Industrials
-21.1
-8.6
Consumer Discretionary
-22.2
-14.3
Information Technology
-22.6
-15.1
Health Care
-24.1
-5.1
Top 10 Countries
as of 3/31/2022
Country
International Growth Fund %
MSCI All Country World Ex. US (ND) Index %
Japan
18.5
14.1
United Kingdom
10.5
9.7
Germany
8.9
5.2
China
8.2
8.1
United States
8.1
--
Sweden
7.2
2.3
India
5.7
3.8
Netherlands
5.2
2.8
Hong Kong
5.0
1.8
France
4.8
7.2
Other
17.9
45.0
Investment Team
Baillie Gifford Overseas Limited
Baillie Gifford Overseas Limited is one of the UK’s largest independent investment management firms and is wholly owned by the current partners, the people who invest for and look after their clients. Investment management is their core business and they advise for a global client base across specialist equity, fixed income and multi-asset portfolios.
Baillie Gifford puts their clients’ interests above all else. They are able do this because they are an independent partnership and therefore do not have the distraction of outside shareholders. This means the firm is able to focus all of their resources on providing excellent investment returns and outstanding service for clients.
Baillie Gifford Overseas Limited is one of the UK’s largest independent investment management firms and is wholly owned by the current partners, the people who invest for and look after their clients. Investment management is their core business and they advise for a global client base across specialist equity, fixed income and multi-asset portfolios.
Baillie Gifford puts their clients’ interests above all else. They are able do this because they are an independent partnership and therefore do not have the distraction of outside shareholders. This means the firm is able to focus all of their resources on providing excellent investment returns and outstanding service for clients.
![Sophie Earnshaw]()
Sophie Earnshaw, CFA
Investment Manager
Ms. Earnshaw graduated MA in English Literature from the University of Edinburgh in 2008 and MPhil in Eighteenth Century and Romantic Literature from the University of Cambridge in 2009. She joined Baillie Gifford in 2010. Ms. Earnshaw is a CFA® charterholder. She has been a member of the International Focus Portfolio Construction Group since 2014.
Ms. Earnshaw graduated MA in English Literature from the University of Edinburgh in 2008 and MPhil in Eighteenth Century and Romantic Literature from the University of Cambridge in 2009. She joined Baillie Gifford in 2010. Ms. Earnshaw is a CFA® charterholder. She has been a member of the International Focus Portfolio Construction Group since 2014.
![Gerard Callahan]()
Gerard Callahan
Partner & Chairman, Head of UK Equities
Mr. Callahan graduated BA in Politics, Philosophy and Economics from Oxford University in 1991. He joined Baillie Gifford the same year and became a Partner in 2000. Mr. Callahan is an Investment Manager and has been a member of the International Focus Portfolio Construction Group since 2007 and Chairman since 2010.
Mr. Callahan graduated BA in Politics, Philosophy and Economics from Oxford University in 1991. He joined Baillie Gifford the same year and became a Partner in 2000. Mr. Callahan is an Investment Manager and has been a member of the International Focus Portfolio Construction Group since 2007 and Chairman since 2010.
![Iain Campbell]()
Iain Campbell
Investment Manager
Mr. Campbell graduated BA in Modern History from Oxford University in 2000. He worked for Goldman Sachs and traveled in Asia, before joining Baillie Gifford in 2004. He has been a member of the International Focus Portfolio Construction Group since 2010.
Mr. Campbell graduated BA in Modern History from Oxford University in 2000. He worked for Goldman Sachs and traveled in Asia, before joining Baillie Gifford in 2004. He has been a member of the International Focus Portfolio Construction Group since 2010.
![Joe Faraday]()
Joe Faraday, CFA
Client Service Director
Mr. Faraday graduated MEng in Chemical Engineering from Cambridge University in 2002 and he joined Baillie Gifford the same year. He is a CFA® charterholder and has an MBA. He is an Investment Manager and has been a member of the International Focus Portfolio Construction Group since 2007.
Mr. Faraday graduated MEng in Chemical Engineering from Cambridge University in 2002 and he joined Baillie Gifford the same year. He is a CFA® charterholder and has an MBA. He is an Investment Manager and has been a member of the International Focus Portfolio Construction Group since 2007.
![Moritz Sitte]()
Moritz Sitte, CFA
Investment Manager
Mr. Sitte graduated BSc in Business Administration from the University of Regensburg (Germany) in 2009 and MSc in Finance and Investment from the University of Edinburgh in 2010. He joined Baillie Gifford the same year. Mr. Sitte is a CFA® charterholder. He has been a member of the International Focus Portfolio Construction Group since 2014.
Mr. Sitte graduated BSc in Business Administration from the University of Regensburg (Germany) in 2009 and MSc in Finance and Investment from the University of Edinburgh in 2010. He joined Baillie Gifford the same year. Mr. Sitte is a CFA® charterholder. He has been a member of the International Focus Portfolio Construction Group since 2014.
![Sophie Earnshaw]()
Sophie Earnshaw, CFA
Investment Manager
Ms. Earnshaw graduated MA in English Literature from the University of Edinburgh in 2008 and MPhil in Eighteenth Century and Romantic Literature from the University of Cambridge in 2009. She joined Baillie Gifford in 2010. Ms. Earnshaw is a CFA® charterholder. She has been a member of the International Focus Portfolio Construction Group since 2014.
Ms. Earnshaw graduated MA in English Literature from the University of Edinburgh in 2008 and MPhil in Eighteenth Century and Romantic Literature from the University of Cambridge in 2009. She joined Baillie Gifford in 2010. Ms. Earnshaw is a CFA® charterholder. She has been a member of the International Focus Portfolio Construction Group since 2014.
![Gerard Callahan]()
Gerard Callahan
Partner & Chairman, Head of UK Equities
Mr. Callahan graduated BA in Politics, Philosophy and Economics from Oxford University in 1991. He joined Baillie Gifford the same year and became a Partner in 2000. Mr. Callahan is an Investment Manager and has been a member of the International Focus Portfolio Construction Group since 2007 and Chairman since 2010.
Mr. Callahan graduated BA in Politics, Philosophy and Economics from Oxford University in 1991. He joined Baillie Gifford the same year and became a Partner in 2000. Mr. Callahan is an Investment Manager and has been a member of the International Focus Portfolio Construction Group since 2007 and Chairman since 2010.
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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.
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.
Harbor Funds Distributors, Inc. is the Distributor of the Harbor Mutual Funds.
Foreside Fund Services, LLC is the Distributor of the Harbor ETFs. 
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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.