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Harbor International Growth Fund (HAIGX)

Overview
Performance
Holdings
Investment Team
Documents

Overview

Current Price

as of 1/31/2023

NAV Price

$15.98

NAV Daily Change ($)

$0.09

NAV Daily Change (%)

0.57%

NAV YTD Return

11.83%

Fund Facts

Inception Date

11/1/1993

Net Expense Ratio

0.85%disclaimer

Gross Expense Ratio

0.89%

Total Net Assets (million)

as of 1/31/2023

$302.993

Ticker

HAIGX

Fund Number

2017

Share Class

Institutional

Top Ten Holdings

as of 12/31/2022

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%

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

25.33%

11.83%

-14.50%

2.11%

1.45%

4.84%

3.81%

0.85%disclaimer

0.89%

MSCI All Country World Ex. US (ND) Index

19.97%

8.11%

-5.72%

3.64%

1.36%

4.20%

--

--

--

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
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

12/16/2022

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 12/31/2022

International Growth Fund

Number of Holdings

87

Wtd Avg Market Cap ($Mil)

63200.2

Price/Book Ratio

4.41

Adjusted Trailing P/E Ratio

26.5

% EPS Growth - Past 3 Yr

20.6

Return on Equity (%)

15.14

Forecasted P/E Ratio

23.6

Top Ten Holdings

as of 12/31/2022

Company Name [Ticker]

% of Net Assets

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%

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 12/31/2022

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

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%

as of 12/31/2022

Economic Sector

International Growth Fund %

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

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

as of 12/31/2022

Economic Sector

International Growth Fund %

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

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

as of 12/31/2022

Country

International Growth Fund %

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

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

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

Additional Documents

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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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 © 2023 Harbor Capital Advisors, Inc. All rights reserved.