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Harbor International Growth Fund (HAIGX)

Overview
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Holdings
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Class

Overview

Investment Team
Baillie Gifford
Iain Campbell
Sophie Earnshaw
Joe Faraday
manager headshot
manager headshot

Current Price

Current Price

As of 6/2/2023

$15.59

Price (NAV)

$0.20

NAV Daily Change ($)

1.30%

NAV Daily Change (%)

9.10%

NAV YTD Return

Fund Facts

As of 5/31/2023

11/1/1993

Inception Date

0.85

Net Expense Ratio
disclaimer

0.91

Gross Expense Ratio

$277.045

Total Net Assets (million)
As of 5/31/2023

HAIGX

Ticker

2017

Fund Number

Institutional Class

Share Class

Top Ten Holdings

As of 3/31/2023

Company Name [Ticker]

% of Net Assets

Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR[TSM]

3.7

Compagnie Financiere Richemont SA[CFR]

2.8

ASML Holding NV[ASML]

2.6

United Overseas Bank Ltd. (Singapore)[U11]

2.5

Prosus N.V. Class N[PRX]

2.5

Housing Development Finance Corporation Limited[500010]

2.4

Mettler-Toledo International Inc.[MTD]

2.3

Shiseido CompanyLimited[4911]

2.2

Atlas Copco AB Class A[ATCO.A]

2.2

Sartorius AG Pref[SRT3]

2.1

% of Total Holdings:

25.3%

left quote

“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

right quote

Performance

Total Returns

Month-End

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

1.40%

6.16%

0.93%

0.69%

1.59%

4.21%

3.59%

0.85%disclaimer

0.91%

MSCI All Country World Ex. US (ND) Index

0.43%

4.77%

-1.41%

7.23%

2.22%

3.83%

--

--

--

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.

Price History

Chart

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

12/16/2022

12/19/2022

12/19/2022

0.00000

--

0.00000

--

0.00000

--

0.00000

0.03571

14.31

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

20.25

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

Portfolio Characteristics

As of 3/31/2023

90

Number of Holdings

75497

Wtd Avg Market Cap ($Mil)

4.93

Price/Book Ratio

27.5

Adjusted Trailing P/E Ratio

18

% EPS Growth - Past 3 Yr

15.01

Return on Equity (%)

23.9

Forecasted P/E Ratio

Top Ten Holdings

As of 3/31/2023

Company Name [Ticker]

% of Net Assets

Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR[TSM]

3.7

Compagnie Financiere Richemont SA[CFR]

2.8

ASML Holding NV[ASML]

2.6

United Overseas Bank Ltd. (Singapore)[U11]

2.5

Prosus N.V. Class N[PRX]

2.5

Housing Development Finance Corporation Limited[500010]

2.4

Mettler-Toledo International Inc.[MTD]

2.3

Shiseido CompanyLimited[4911]

2.2

Atlas Copco AB Class A[ATCO.A]

2.2

Sartorius AG Pref[SRT3]

2.1

% of Total Holdings:

25.3%

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

As of 3/31/2023

Company Name [Ticker]

Country

Shares (000's)

Current Price ($)

Market Value ($000's)

% of Net Assets

Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR [TSM]

151

93.02

14,047

3.7

Compagnie Financiere Richemont SA [CFR]

66

159.71

10,549

2.8

ASML Holding NV [ASML]

14

679.25

9,730

2.6

United Overseas Bank Ltd. (Singapore) [U11]

423

22.38

9,471

2.5

Prosus N.V. Class N [PRX]

120

78.16

9,410

2.5

Housing Development Finance Corporation Limited [500010]

280

31.95

8,945

2.4

Mettler-Toledo International Inc. [MTD]

6

1,530.21

8,842

2.3

Shiseido CompanyLimited [4911]

180

46.44

8,347

2.2

Atlas Copco AB Class A [ATCO.A]

648

12.69

8,226

2.2

Sartorius AG Pref [SRT3]

19

420.46

8,010

2.1

MercadoLibre Inc. [MELI]

6

1,318.06

7,895

2.1

LVMH Moet Hennessy Louis Vuitton SE [MC]

8

917.40

7,317

1.9

Auto Trader Group PLC [AUTO]

894

7.62

6,811

1.8

Investor AB Class B [INVE.B]

341

19.87

6,771

1.8

SMC Corporation [6273]

13

524.68

6,758

1.8

AIA Group Limited [1299]

641

10.53

6,744

1.8

Remy Cointreau SA [RCO]

35

182.52

6,378

1.7

Olympus Corp. [7733]

360

17.42

6,268

1.7

Rightmove plc [RMV]

871

6.96

6,063

1.6

Alibaba Group Holding Limited [9988]

464

12.79

5,931

1.6

Adyen NV [ADYEN]

4

1,585.35

5,772

1.5

Murata Manufacturing Co. Ltd. [6981]

95

60.41

5,767

1.5

Cochlear Limited [COH]

36

158.52

5,724

1.5

Jeronimo Martins SGPS S.A. [JMT]

243

23.49

5,713

1.5

Zalando SE [ZAL]

136

41.87

5,674

1.5

IMCD N.V. [IMCD]

34

163.40

5,535

1.5

Techtronic Industries Co. Ltd. [669]

512

10.81

5,532

1.5

Keyence Corporation [6861]

11

484.26

5,298

1.4

Shopify Inc. Class A [SHOP]

110

47.94

5,292

1.4

Sysmex Corporation [6869]

77

64.94

5,029

1.3

Unicharm Corporation [8113]

118

40.88

4,840

1.3

Anheuser-Busch InBev SA/NV [ABI]

72

66.63

4,801

1.3

Epiroc AB Class B [EPI.B]

276

17.02

4,693

1.2

Raia Drogasil S.A. [RADL3]

973

4.82

4,693

1.2

Weir Group PLC [WEIR]

203

22.99

4,658

1.2

Games Workshop Group PLC [GAW]

37

119.19

4,461

1.2

Ping An Insurance (Group) Company of China Ltd. Class H [2318]

686

6.51

4,463

1.2

Shimano Inc. [7309]

26

171.61

4,407

1.2

Burberry Group plc [BRBY]

134

31.97

4,278

1.1

Kering SA [KER]

6

651.87

4,225

1.1

Xero Limited [XRO]

71

59.89

4,230

1.1

Meituan Class B [3690]

228

18.28

4,172

1.1

Lonza Group AG [LONN]

7

599.20

3,909

1.0

EXOR N.V. [EXO]

47

82.40

3,890

1.0

Nidec Corporation [6594]

73

51.43

3,769

1.0

Li Ning Company Limited [2331]

474

7.89

3,737

1.0

Experian PLC [EXPN]

108

32.89

3,536

0.9

Canadian Pacific Kansas City Limited [CP]

44

76.90

3,411

0.9

Spotify Technology SA [SPOT]

25

133.62

3,352

0.9

Suzuki Motor Corp. [7269]

93

36.10

3,352

0.9

Baidu Inc. Class A [9888]

172

18.94

3,267

0.9

Hargreaves Lansdown plc [HL]

321

9.88

3,173

0.8

adidas AG [ADS]

18

176.85

3,135

0.8

DENSO CORPORATION [6902]

56

55.92

3,128

0.8

Nemetschek SE [NEM]

44

68.75

3,039

0.8

Intertek Group plc [ITRK]

57

50.11

2,868

0.8

Recruit Holdings Co. Ltd. [6098]

104

27.43

2,844

0.8

Trip.com Group Ltd. [9961]

75

37.43

2,817

0.7

Ashtead Group plc [AHT]

45

61.30

2,787

0.7

Reliance Industries Limited [500325]

98

28.36

2,772

0.7

Wal-Mart de Mexico SAB de CV [WALMEX]

689

3.99

2,749

0.7

BeiGene Ltd [6160]

162

16.48

2,678

0.7

Wise PLC Class A [WISE]

398

6.72

2,678

0.7

United Spirits Limited [532432]

265

9.20

2,439

0.6

Z Holdings Corporation [4689]

839

2.80

2,351

0.6

Trainline Plc [TRN]

750

3.08

2,308

0.6

Topicus.com Inc. [TOI]

32

71.36

2,250

0.6

DSV A/S [DSV]

11

193.46

2,210

0.6

Coupang Inc. Class A [CPNG]

133

16.00

2,134

0.6

NIBE Industrier AB Class B [NIBE.B]

185

11.36

2,102

0.5

Pigeon Corporation [7956]

114

15.40

1,757

0.5

Kao Corp. [4452]

43

38.82

1,667

0.4

ICICI Lombard General Insurance Co. Ltd. [540716]

121

13.01

1,573

0.4

Sugi Holdings Co. Ltd. [7649]

37

42.75

1,566

0.4

Thai Beverage Public Co. Ltd. [Y92]

3,296

0.47

1,562

0.4

MakeMyTrip Ltd. [MMYT]

62

24.47

1,507

0.4

Asian Paints Ltd. [500820]

41

33.60

1,391

0.4

SoftBank Group Corp. [9984]

35

38.94

1,350

0.4

AUTO1 Group SE [AG1]

189

7.08

1,340

0.4

Ubisoft Entertainment SA [UBI]

51

26.57

1,347

0.4

Farfetch Ltd. Class A [FTCH]

215

4.91

1,054

0.3

COSMOS Pharmaceutical Corporation [3349]

1

89.56

45

0.0

Total

--

--

--

377,580

99.8

Cash and Other Assets Less Liabilities

--

--

--

--

0.2

Total Net Assets

--

--

--

--

100%

As of 3/31/2023

International Growth Fund (HIIGX)

MSCI All Country World Ex. US (ND) Index

-

Consumer Discretionary

HIIGX: 24.4%

Benchmark: 11.8%

-

Industrials

HIIGX: 16.5%

Benchmark: 12.7%

-

Financials

HIIGX: 14.0%

Benchmark: 20.1%

-

Information Technology

HIIGX: 13.9%

Benchmark: 11.2%

-

Consumer Staples

HIIGX: 12.2%

Benchmark: 8.9%

-

Health Care

HIIGX: 10.7%

Benchmark: 9.5%

-

Communication Services

HIIGX: 6.5%

Benchmark: 6.1%

-

Energy

HIIGX: 0.7%

Benchmark: 5.6%

-

Materials

HIIGX: 0.4%

Benchmark: 8.2%

-

Real Estate

HIIGX: 0.0%

Benchmark: 2.1%

-

Utilities

HIIGX: 0.0%

Benchmark: 3.2%

HIIGX: International Growth Fund

Benchmark: MSCI All Country World Ex. US (ND) Index

As of 3/31/2023

Economic Sector

International Growth Fund %

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

Information Technology

Economic sector icon

24.4

17.4

Communication Services

Economic sector icon

19.4

11.2

Consumer Discretionary

Economic sector icon

15.0

11.6

Industrials

Economic sector icon

7.1

9.9

Health Care

Economic sector icon

6.9

4.2

Consumer Staples

Economic sector icon

2.7

6.4

Financials

Economic sector icon

1.6

1.6

Utilities

Economic sector icon

0.0

3.3

Real Estate

Economic sector icon

0.0

-1.7

Energy

Economic sector icon

-7.9

-0.3

Materials

Economic sector icon

-10.0

5.9

As of 3/31/2023

Country

International Growth Fund %

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

Japan

18.0

14.0

United Kingdom

11.5

9.6

Netherlands

9.0

3.0

China

8.2

8.3

United States

6.1

--

Sweden

5.7

2.2

Germany

5.6

5.6

France

5.1

8.1

India

4.9

3.6

Hong Kong

4.0

1.8

Other

21.9

43.8

Investment Team


Baillie Gifford

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.

Documents

Name

Date

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.

As a result of changing market conditions, total net asset levels, expenses and other factors may change at any time during the current fiscal period and may differ from those shown.

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.

Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.

Price/Book: The price-to-book (P/B) ratio evaluates a firm's market value relative to its book value.

Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.

% EPS Growth – Past 3 year: Earnings per share refers to the bottom-line measure of a company’s profitability defined as net income divided by the number of outstanding shares.

Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.

Forecasted P/E Ratio: a measure of the P/E (price-to-earnings) ratio using forecasted earnings for the P/E calculation.

2643822 

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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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