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Harbor International Growth Fund (HAIGX)

Overview
Performance
Holdings
Investment Team
Documents

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%disclaimer

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%

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.”

right quote

Iain Campbell

Investment Manager, Baillie Gifford Overseas Limited

Performance

Total Returns

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

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%disclaimer

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.

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

0.11909

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

Portfolio Characteristics

as of 3/31/2022

International Growth Fund

Number of Holdings

90

Wtd Avg Market Cap ($Mil)

74325.3

Price/Book Ratio

6.94

Adjusted Trailing P/E Ratio

30.3

% EPS Growth - Past 3 Yr

11.3

Return on Equity (%)

17.15

Forecasted P/E Ratio

28.1

Proj. Earnings Growth Rate (%)

16.5

Top Ten Holdings

as of 3/31/2022

Company Name [Ticker]

% of Net Assets

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%

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. 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%

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

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

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.

Documents

Fund Documents

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International Growth Fund Quarterly Report

04/28/2022
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International Growth Fund Portfolio Holdings

05/02/2022
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Regulatory

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International Growth 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

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.

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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.

All trademarks or product names mentioned herein are the property of their respective owners. Copyright © 2022 Harbor Capital Advisors, Inc. All rights reserved.