NAV Price | $15.98 |
NAV Daily Change ($) | $0.09 |
NAV Daily Change (%) | 0.57% |
NAV YTD Return | 11.83% |
Inception Date | 11/1/1993 |
Net Expense Ratio | 0.85% |
Gross Expense Ratio | 0.89% |
Total Net Assets (million) as of 1/31/2023 | $302.993 |
Ticker | HAIGX |
Fund Number | 2017 |
Share Class | Institutional |
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR [TSM] | 3.3% |
United Overseas Bank Ltd. (Singapore) [U11] | 2.8% |
Housing Development Finance Corporation Limited [500010] | 2.6% |
Shiseido CompanyLimited [4911] | 2.5% |
Prosus N.V. Class N [PRX] | 2.5% |
Compagnie Financiere Richemont SA [CFR] | 2.5% |
Mettler-Toledo International Inc. [MTD] | 2.5% |
ASML Holding NV [ASML] | 2.2% |
Atlas Copco AB Class A [ATCO.A] | 2.2% |
Sartorius AG Pref [SRT3] | 2.2% |
% of Total Holdings: | 25.3% |
“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
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
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR [TSM]
Taiwan
157
74.49
11,691
3.3
United Overseas Bank Ltd. (Singapore) [U11]
Singapore
432
22.89
9,884
2.8
Housing Development Finance Corporation Limited [500010]
India
285
31.88
9,076
2.6
Shiseido CompanyLimited [4911]
Japan
183
49.04
8,971
2.5
Prosus N.V. Class N [PRX]
Netherlands
130
68.78
8,914
2.5
Compagnie Financiere Richemont SA [CFR]
Switzerland
67
129.59
8,736
2.5
Mettler-Toledo International Inc. [MTD]
United States
6
1,445.45
8,710
2.5
ASML Holding NV [ASML]
Netherlands
15
537.68
7,840
2.2
Atlas Copco AB Class A [ATCO.A]
Sweden
659
11.81
7,780
2.2
Sartorius AG Pref [SRT3]
Germany
20
394.24
7,747
2.2
AIA Group Limited [1299]
Hong Kong
652
11.12
7,255
2.1
Olympus Corp. [7733]
Japan
370
17.83
6,604
1.9
Investor AB Class B [INVE.B]
Sweden
351
18.10
6,356
1.8
Remy Cointreau SA [RCO]
France
36
168.20
5,985
1.7
LVMH Moet Hennessy Louis Vuitton SE [MC]
France
8
725.62
5,962
1.7
Techtronic Industries Co. Ltd. [669]
Hong Kong
528
11.16
5,890
1.7
Rightmove plc [RMV]
United Kingdom
946
6.15
5,817
1.6
Auto Trader Group PLC [AUTO]
United Kingdom
923
6.20
5,727
1.6
SMC Corporation [6273]
Japan
13
421.24
5,594
1.6
Cochlear Limited [COH]
Australia
39
138.42
5,367
1.5
Jeronimo Martins SGPS S.A. [JMT]
Portugal
248
21.54
5,348
1.5
MercadoLibre Inc. [MELI]
United States
6
846.24
5,274
1.5
Meituan Class B [3690]
China
234
22.38
5,239
1.5
Alibaba Group Holding Ltd. [9988]
China
473
11.05
5,224
1.5
Adyen NV [ADYEN]
Netherlands
4
1,375.04
5,132
1.5
Zalando SE [ZAL]
Germany
144
35.34
5,071
1.4
Murata Manufacturing Co. Ltd. [6981]
Japan
98
49.93
4,891
1.4
IMCD N.V. [IMCD]
Netherlands
34
142.10
4,814
1.4
Sysmex Corporation [6869]
Japan
79
60.62
4,803
1.4
Ping An Insurance (Group) Company of China Ltd. Class H [2318]
China
710
6.62
4,699
1.3
Unicharm Corporation [8113]
Japan
122
38.41
4,698
1.3
Epiroc AB Class B [EPI.B]
Sweden
286
16.09
4,601
1.3
Raia Drogasil S.A. [RADL3]
Brazil
1,001
4.49
4,499
1.3
Keyence Corporation [6861]
Japan
11
389.71
4,419
1.3
Shimano Inc. [7309]
Japan
27
158.55
4,214
1.2
Weir Group PLC [WEIR]
United Kingdom
210
20.08
4,211
1.2
Li Ning Company Limited [2331]
China
474
8.68
4,114
1.2
Games Workshop Group PLC [GAW]
United Kingdom
39
103.03
3,971
1.1
Shopify Inc. Class A [SHOP]
Canada
114
34.71
3,950
1.1
Anheuser-Busch InBev SA/NV [ABI]
Belgium
64
60.05
3,820
1.1
Nidec Corporation [6594]
Japan
73
51.83
3,798
1.1
Experian PLC [EXPN]
United Kingdom
111
33.84
3,748
1.1
LONGi Green Energy Technology Co Ltd Class A
China
595
6.11
3,636
1.0
Contemporary Amperex Technology Co., Ltd. Class A
China
63
56.86
3,574
1.0
EXOR N.V. [EXO]
Netherlands
49
72.89
3,568
1.0
Xero Limited [XRO]
Australia
73
47.65
3,494
1.0
Canadian Pacific Railway Limited [CP]
Canada
46
74.50
3,397
1.0
Kering SA [KER]
France
7
507.48
3,407
1.0
Burberry Group plc [BRBY]
United Kingdom
137
24.42
3,357
1.0
Recruit Holdings Co. Ltd. [6098]
Japan
107
31.66
3,378
1.0
Hargreaves Lansdown plc [HL]
United Kingdom
321
10.30
3,306
0.9
Lonza Group AG [LONN]
Switzerland
7
489.73
3,195
0.9
Reliance Industries Limited [500325]
India
101
30.79
3,119
0.9
Suzuki Motor Corp. [7269]
Japan
96
32.37
3,109
0.9
SoftBank Group Corp. [9984]
Japan
72
42.78
3,066
0.9
United Spirits Limited [532432]
India
278
10.61
2,944
0.8
DENSO CORPORATION [6902]
Japan
58
49.54
2,870
0.8
Intertek Group plc [ITRK]
United Kingdom
59
48.52
2,875
0.8
Wise PLC Class A [WISE]
United Kingdom
415
6.77
2,813
0.8
Trip.com Group Ltd. [9961]
Hong Kong
78
35.05
2,737
0.8
Trainline Plc [TRN]
United Kingdom
785
3.30
2,592
0.7
adidas AG [ADS]
Germany
19
136.03
2,541
0.7
Baidu Inc. Class A [9888]
China
178
14.31
2,547
0.7
Wal-Mart de Mexico SAB de CV [WALMEX]
Mexico
717
3.52
2,525
0.7
Nemetschek SE [NEM]
Germany
44
50.90
2,250
0.6
Z Holdings Corporation [4689]
Japan
873
2.52
2,198
0.6
Spotify Technology SA [SPOT]
United States
27
78.95
2,126
0.6
Ashtead Group plc [AHT]
United Kingdom
37
56.78
2,092
0.6
Coupang Inc. Class A [CPNG]
United States
133
14.71
1,962
0.5
DSV A/S [DSV]
Denmark
12
157.37
1,929
0.5
Pigeon Corporation [7956]
Japan
115
16.43
1,887
0.5
NIBE Industrier AB Class B [NIBE.B]
Sweden
196
9.32
1,831
0.5
ICICI Lombard General Insurance Co. Ltd. [540716]
India
121
14.95
1,807
0.5
Kao Corp. [4452]
Japan
43
39.83
1,710
0.5
MakeMyTrip Ltd. [MMYT]
India
62
27.57
1,698
0.5
Thai Beverage Public Co. Ltd. [Y92]
Singapore
3,296
0.51
1,683
0.5
AUTO1 Group SE [AG1]
Germany
201
8.32
1,676
0.5
Sugi Holdings Co. Ltd. [7649]
Japan
37
44.49
1,629
0.5
Asian Paints Ltd. [500820]
India
41
37.33
1,545
0.4
Ubisoft Entertainment SA [UBI]
France
51
28.19
1,429
0.4
Farfetch Ltd. Class A [FTCH]
United States
238
4.73
1,125
0.3
NAVER Corp. [035420]
South Korea
0
140.37
3
0.0
Total
--
--
--
349,077
99.0
Cash and Other Assets Less Liabilities
--
--
--
--
1.0
Total Net Assets
--
--
--
--
100%
Consumer Discretionary
23.7
11.3
Industrials
16.8
12.2
Information Technology
14.1
10.6
Financials
13.0
21.0
Consumer Staples
12.9
8.8
Health Care
10.3
9.7
Communication Services
6.5
5.9
Energy
0.9
6.0
Materials
0.4
8.2
Real Estate
0.0
2.3
Utilities
0.0
3.4
Financials
20.8
15.6
Consumer Discretionary
16.8
14.7
Consumer Staples
14.8
9.8
Industrials
13.4
17.3
Health Care
13.0
14.1
Information Technology
9.2
13.5
Communication Services
6.0
11.9
[Unassigned]
0.0
43.1
Utilities
0.0
13.0
Real Estate
0.0
10.4
Energy
-3.2
13.3
Materials
-9.1
16.6
Japan
19.2
14.0
United Kingdom
11.4
9.8
Netherlands
8.6
2.7
China
8.2
8.5
Sweden
5.8
2.1
India
5.7
4.1
Germany
5.4
5.2
United States
5.4
--
France
4.7
7.6
Hong Kong
4.5
1.9
Other
21.1
44.1
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.
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.
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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