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Harbor Overseas Fund (HAOSX)

Overview
Performance
Holdings
Investment Team
Documents

Overview

Current Price

as of 5/20/2022

NAV Price

$11.14

NAV Daily Change ($)

$0.09

NAV Daily Change (%)

0.81%

NAV YTD Return

-13.04%

Fund Facts

Inception Date

3/1/2019

Net Expense Ratio

0.85%disclaimer

Gross Expense Ratio

1.27%

Total Net Assets (million)

as of 4/30/2022

$36.56

Ticker

HAOSX

Fund Number

2044

Share Class

Institutional

Top Ten Holdings

as of 3/31/2022

PRT Company Limited [PRT]

0.0%

Roche Holding Ltd Dividend Right Cert. [ROG]

3.6%

Novo Nordisk A/S Class B [NOVO.B]

2.3%

Tokio Marine Holdings Inc. [8766]

1.7%

Wolters Kluwer NV [WKL]

1.6%

BP p.l.c. Sponsored ADR [BP]

1.6%

Equinor ASA [EQNR]

1.6%

Eni S.p.A. [ENI]

1.6%

Merck KGaA [MRK]

1.5%

Anglo American plc [AAL]

1.5%

% of Total Holdings:

NaN%

left quote

“The drivers of stock prices are multi-faceted and change frequently. In our experience, a systematic, objective approach is the best way to exploit the associated mispricing opportunities.”

right quote

Brendan Bradley

CIO, Acadian Asset Management

Performance

Total Returns

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

Fund Name

3 Mo.

YTD Return

1 Yr.

3 Yr.

Since Inception

Net Expense Ratio

Gross Expense Ratio

Overseas Fund

-6.57%

-12.26%

-6.26%

8.30%

8.53%

0.85%disclaimer

1.27%

MSCI EAFE (ND) Index

-7.53%

-12.00%

-8.15%

4.44%

5.32%

--

--

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 EAFE (ND) Index is an unmanaged index generally representative of major overseas stock markets. 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

0.35185

0.99751

0.08911

0.00000

0.90840

1.34936

0.02905

--

12/16/2020

12/17/2020

12/17/2020

0.00000

0.15994

0.00000

0.00000

0.00000

0.00000

0.15994

0.02756

11.79

12/13/2019

12/16/2019

12/16/2019

0.00000

0.26156

0.00000

0.00000

0.00000

0.00000

0.26156

0.02201

10.62

Holdings

Portfolio Characteristics

as of 3/31/2022

Overseas Fund

Number of Holdings

451

Wtd Avg Market Cap ($Mil)

46893.4

Price/Book Ratio

2.32

Adjusted Trailing P/E Ratio

13.2

% EPS Growth - Past 3 Yr

27.9

Return on Equity (%)

16.06

Forecasted P/E Ratio

11.5

Proj. Earnings Growth Rate (%)

7.6

Top Ten Holdings

as of 3/31/2022

Company Name [Ticker]

% of Net Assets

PRT Company Limited[PRT]

0.0

Roche Holding Ltd Dividend Right Cert.[ROG]

3.6

Novo Nordisk A/S Class B[NOVO.B]

2.3

Tokio Marine Holdings Inc.[8766]

1.7

Wolters Kluwer NV[WKL]

1.6

BP p.l.c. Sponsored ADR[BP]

1.6

Equinor ASA[EQNR]

1.6

Eni S.p.A.[ENI]

1.6

Merck KGaA[MRK]

1.5

Anglo American plc[AAL]

1.5

% of Total Holdings:

NaN%

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

PRT Company Limited [PRT]

Australia

34

NaN

NaN

NaN

Roche Holding Ltd Dividend Right Cert. [ROG]

Switzerland

6

398.21

2,299

3.6

Novo Nordisk A/S Class B [NOVO.B]

Denmark

13

112.02

1,476

2.3

Tokio Marine Holdings Inc. [8766]

Japan

19

58.73

1,086

1.7

Wolters Kluwer NV [WKL]

Netherlands

10

107.46

1,044

1.6

BP p.l.c. Sponsored ADR [BP]

United Kingdom

34

29.40

1,012

1.6

Equinor ASA [EQNR]

Norway

27

37.88

1,015

1.6

Eni S.p.A. [ENI]

Italy

67

14.79

994

1.6

Merck KGaA [MRK]

Germany

5

211.24

980

1.5

Anglo American plc [AAL]

United Kingdom

19

52.30

970

1.5

Bank Leumi Le-Israel Ltd. [LUMI]

Israel

89

10.82

960

1.5

Recordati Industria Chimica e Farmaceutica S.p.A. [REC]

Italy

18

50.78

937

1.5

Glencore plc [GLEN]

United Kingdom

140

6.58

922

1.5

Sonova Holding AG [SOON]

Switzerland

2

421.19

885

1.4

UBS Group AG [UBSG]

Switzerland

43

19.72

849

1.3

Dai-ichi Life HoldingsInc. [8750]

Japan

40

20.59

822

1.3

Daito Trust Construction Co. Ltd. [1878]

Japan

8

107.02

824

1.3

South32 Ltd. [S32]

Australia

219

3.77

824

1.3

Deutsche Post AG [DPW]

Germany

17

48.46

808

1.3

Genmab A/S [GMAB]

Denmark

2

368.72

805

1.3

ICL Group Ltd. [ICL]

Israel

67

11.98

800

1.3

Iluka Resources Limited [ILU]

Australia

93

8.48

792

1.2

BHP Group Ltd [BHP]

Australia

20

38.86

779

1.2

GlaxoSmithKline plc [GSK]

United Kingdom

36

21.69

778

1.2

Kuehne & Nagel International AG [KNIN]

Switzerland

3

285.90

757

1.2

A.P. Moller - Maersk A/S Class B [MAERSK.B]

Denmark

0

3,046.96

725

1.1

Canon Inc. [7751]

Japan

29

24.66

723

1.1

Bangkok Bank Public Company Limited NVDR [BBL.R]

Thailand

166

4.12

683

1.1

Compagnie de Saint-Gobain SA [SGO]

France

11

60.38

680

1.1

JBS S.A. [JBSS3]

Brazil

87

7.83

681

1.1

Straumann Holding AG [STMN]

Switzerland

0

1,615.32

662

1.0

Eurofins Scientific Societe Europeenne [ERF]

France

6

100.04

647

1.0

Lynas Rare Earths Limited [LYC]

Australia

80

8.08

645

1.0

Fujitsu Limited [6702]

Japan

4

151.72

637

1.0

Tourmaline Oil Corp. [TOU]

Canada

14

46.12

641

1.0

GlaxoSmithKline plc Sponsored ADR [GSK]

United Kingdom

14

43.56

628

1.0

Recruit Holdings Co. Ltd. [6098]

Japan

14

44.61

624

1.0

EXOR N.V. [EXO]

Italy

8

77.33

584

0.9

Orient Overseas (International) Limited [316]

Hong Kong

22

26.74

575

0.9

Seiko Epson Corp. [6724]

Japan

38

15.17

576

0.9

Publicis Groupe SA [PUB]

France

9

61.49

551

0.9

Sartorius Stedim Biotech SA [DIM]

France

1

414.46

541

0.9

Travis Perkins plc [TPK]

United Kingdom

33

16.29

541

0.9

Societe Generale S.A. Class A [GLE]

France

19

27.22

522

0.8

Fortum Oyj [FORTUM]

Finland

28

18.39

516

0.8

Incitec Pivot Limited [IPL]

Australia

181

2.85

515

0.8

OMV AG [OMV]

Austria

11

48.28

508

0.8

Woodside Petroleum Ltd [WPL]

Australia

21

24.11

512

0.8

Mitsubishi Electric Corp. [6503]

Japan

43

11.62

498

0.8

Deutsche Bank Aktiengesellschaft [DBK]

Germany

38

12.81

487

0.8

Aalberts N.V. [AALB]

Netherlands

9

52.49

478

0.8

STMicroelectronics NV [STM]

France

11

44.05

466

0.7

ZIM Integrated Shipping Services Ltd. [ZIM]

Israel

6

72.71

464

0.7

Investec plc [INP]

United Kingdom

69

6.64

460

0.7

Getinge AB Class B [GETI.B]

Sweden

11

40.45

451

0.7

BE Semiconductor Industries N.V. [BESI]

Netherlands

5

86.63

447

0.7

James Hardie Industries PLC Chess Units of Foreign Securities [JHX]

Australia

14

30.49

428

0.7

Sage Group plc [SGE]

United Kingdom

45

9.23

413

0.7

SITC International Holdings Co. Ltd. [1308]

Hong Kong

115

3.54

407

0.6

Man Group PLC [EMG]

United Kingdom

131

3.08

405

0.6

Stelco Holdings Inc. [STLC]

Canada

10

41.62

400

0.6

NN Group N.V. [NN]

Netherlands

7

51.03

336

0.5

Atlassian Corp. Plc Class A [TEAM]

United States

1

293.83

334

0.5

Novartis AG [NOVN]

Switzerland

4

88.29

330

0.5

DSV A/S [DSV]

Denmark

2

194.53

313

0.5

Otsuka Holdings Co. Ltd. [4578]

Japan

9

34.87

314

0.5

Telefonaktiebolaget LM Ericsson Class B [ERIC.B]

Sweden

33

9.26

310

0.5

LG Electronics Inc. Pfd Registered Shs Non-voting [066575]

South Korea

6

48.27

306

0.5

Computershare Limited [CPU]

Australia

16

18.55

296

0.5

Erste Group Bank AG [EBS]

Austria

8

36.82

282

0.4

Finning International Inc. [FTT]

Canada

9

30.13

271

0.4

RWE AG [RWE]

Germany

6

43.98

274

0.4

Compagnie Financiere Richemont SA [CFR]

Switzerland

2

128.23

266

0.4

Sonic Healthcare Limited [SHL]

Australia

10

26.64

266

0.4

Rohm Co. Ltd. [6963]

Japan

3

79.01

261

0.4

T&D Holdings Inc. [8795]

Japan

18

13.77

253

0.4

Braskem S.A. Pfd A [BRKM5]

Brazil

25

9.32

230

0.4

Disco Corporation [6146]

Japan

1

283.42

227

0.4

Bank Hapoalim BM [POLI]

Israel

22

9.95

222

0.4

Nikon Corp. [7731]

Japan

21

10.83

226

0.4

Richelieu Hardware Ltd [RCH]

Canada

6

36.46

222

0.4

STMicroelectronics NV ADR RegS [STM]

France

5

43.22

221

0.4

Aritzia Inc. [ATZ]

Canada

5

40.86

217

0.3

Datatec Limited [DTC]

South Africa

78

2.78

217

0.3

Sompo HoldingsInc. [8630]

Japan

5

44.33

217

0.3

Commercial Bank (Q.S.C.) [CBQK]

Qatar

104

2.05

213

0.3

Imperial Oil Limited [IMO]

Canada

4

48.44

189

0.3

Kokuyo Co. Ltd. [7984]

Japan

14

13.31

189

0.3

CNH Industrial NV [CNHI]

Italy

12

16.02

184

0.3

KT Corporation [030200]

South Korea

6

29.45

182

0.3

Wisetech Global Ltd. [WTC]

Australia

5

38.36

188

0.3

Ipsen SA [IPN]

France

1

126.06

181

0.3

ANDRITZ AG [ANDR]

Austria

4

46.71

169

0.3

Boardwalk REIT [BEI.UT]

Canada

4

47.07

174

0.3

Daiwa House Industry Co. Ltd. [1925]

Japan

7

26.37

171

0.3

Parex Resources Inc. [PXT]

Canada

8

20.54

172

0.3

Mazda Motor Corp. [7261]

Japan

21

7.49

159

0.3

Pandora A/S [PNDORA]

Denmark

2

96.87

157

0.3

Graincorp Limited Class A [GNC]

Australia

24

6.38

156

0.2

Sandfire Resources Limited [SFR]

Australia

36

4.27

151

0.2

Petroleo Brasileiro SA Pfd [PETR4]

Brazil

21

7.04

148

0.2

AEON Financial Service Co. Ltd. [8570]

Japan

14

10.03

141

0.2

Canadian Natural Resources Limited [CNQ]

Canada

2

61.98

143

0.2

Gildan Activewear Inc. [GIL]

Canada

4

37.54

143

0.2

North West Company Inc. [NWC]

Canada

5

30.66

141

0.2

OZ Minerals Limited [OZL]

Australia

7

20.03

142

0.2

Ferguson Plc [FERG]

United Kingdom

1

136.67

131

0.2

Kesko Oyj Class B [KESKOB]

Finland

4

27.83

118

0.2

Kinnevik AB Class B [KINV.B]

Sweden

5

26.56

123

0.2

Bayerische Motoren Werke AG [BMW]

Germany

1

87.45

107

0.2

Carl Zeiss Meditec AG [AFX]

Germany

1

163.50

107

0.2

JAPAN POST INSURANCE Co. Ltd. [7181]

Japan

6

17.60

106

0.2

Raiffeisen Bank International AG [RBI]

Austria

8

14.41

110

0.2

Samudera Shipping Line Ltd [S56]

Singapore

167

0.65

108

0.2

DGL Group Limited [DGL]

Australia

42

2.46

104

0.2

Husqvarna AB Class B [HUSQ.B]

Sweden

9

10.59

100

0.2

Birchcliff Energy Ltd. [BIR]

Canada

14

6.69

96

0.2

Brother Industries Ltd. [6448]

Japan

5

18.43

98

0.2

Hon Hai Precision Industry Co. Ltd. Sponsored GDR RegS [HHPD]

Taiwan

13

7.34

98

0.2

INPEX CORPORATION [1605]

Japan

8

11.86

94

0.2

Kelt Exploration Ltd. [KEL]

Canada

18

5.40

97

0.2

Lubelski Wegiel BOGDANKA SA [LWB]

Poland

7

13.61

93

0.2

Perseus Mining Limited [PRU]

Australia

66

1.47

97

0.2

Pola Orbis Holdings Inc. [4927]

Japan

7

13.17

95

0.2

AOYAMA TRADING Co. Ltd. [8219]

Japan

16

5.57

87

0.1

Nestle S.A. [NESN]

Switzerland

1

130.62

87

0.1

OCI NV [OCI]

Netherlands

3

35.69

90

0.1

Somfy SA [SO]

France

1

162.67

91

0.1

Capstone Copper Corp [CS]

Canada

15

5.66

86

0.1

Gefran S.p.A. [GE]

Italy

8

11.13

86

0.1

Qatar National Bank QPSC [QNBK]

Qatar

13

6.33

84

0.1

Vetoquinol SA [VETO]

France

1

148.20

83

0.1

Carasso Motors Ltd [CRSO]

Israel

10

7.21

74

0.1

Crescent Point Energy Corp. [CPG]

Canada

11

7.25

76

0.1

KSB SE & Co. KGaA Vorz.Akt. ohne Stimmrecht [KSB3]

Germany

0

425.03

74

0.1

Nihon M&A Center Holdings Inc. [2127]

Japan

5

14.23

75

0.1

Unitika Ltd. [3103]

Japan

32

2.40

77

0.1

Fukuda Denshi Co. Ltd. [6960]

Japan

1

64.35

71

0.1

Lotte Food Co. Ltd. [002270]

South Korea

0

267.32

72

0.1

Neo Performance Materials Inc. [NEO]

Canada

6

12.19

67

0.1

Okinawa Cellular Telephone Company [9436]

Japan

2

40.62

69

0.1

Ras Al Khaimah Ceramics PSC [RAKCEC]

United Arab Emirates

98

0.75

73

0.1

ASML Holding NV [ASML]

Netherlands

0

678.72

64

0.1

Kuala Lumpur Kepong Bhd. [2445]

Malaysia

11

5.99

66

0.1

Mpact Limited [MPT]

South Africa

29

2.26

65

0.1

NZME Ltd. [NZM]

New Zealand

53

1.21

65

0.1

Raspadskaya PJSC [RASP]

Russia

12

5.14

61

0.1

Sarawak Plantation Bhd. [5135]

Malaysia

104

0.63

65

0.1

Burberry Group plc [BRBY]

United Kingdom

3

22.04

60

0.1

Core Corporation [2359]

Japan

4

13.10

55

0.1

Maezawa Kasei Industries Co. Ltd. [7925]

Japan

5

10.52

57

0.1

Nissha Co.Ltd. [7915]

Japan

5

11.97

56

0.1

PetroChina Company Limited Class H [857]

China

114

0.52

59

0.1

Proto Corp. [4298]

Japan

7

8.52

56

0.1

TOKAI RIKA CO. LTD. [6995]

Japan

5

12.40

60

0.1

Tokyo Seimitsu Co. Ltd [7729]

Japan

2

40.21

60

0.1

Axial Retailing Inc. [8255]

Japan

2

26.36

53

0.1

BNK Financial Group Inc. [138930]

South Korea

8

6.57

52

0.1

Faisal Islamic Bank of Egypt [FAITA]

Egypt

53

0.95

50

0.1

FAMUR S.A. [FMF]

Poland

69

0.70

48

0.1

ISB CORP (Japan) [9702]

Japan

5

9.31

50

0.1

Jacquet Metals SA [JCQ]

France

2

21.85

51

0.1

Kanematsu Corporation [8020]

Japan

5

11.06

54

0.1

Luk Fook Holdings (International) Limited [590]

Hong Kong

22

2.44

53

0.1

PropNex Ltd. [OYY]

Singapore

35

1.39

48

0.1

PT Bukit Asam Tbk [PTBA]

Indonesia

215

0.23

49

0.1

PT United Tractors Tbk [UNTR]

Indonesia

30

1.78

53

0.1

Thrace Plastics Holding and Commercial S.A. [PLAT]

Greece

8

5.90

48

0.1

Time Interconnect Technology Limited [1729]

Hong Kong

360

0.15

52

0.1

TotalEnergies SE [TTE]

France

1

51.22

54

0.1

Yokohama Rubber Co. Ltd. [5101]

Japan

4

13.94

49

0.1

Alaris Equity Partners Income Trust Trust Units Reg S 3c7 [AD.UT]

Canada

3

16.18

47

0.1

ALK-abello A/S Class B [ALK.B]

Denmark

2

22.35

46

0.1

Brunel International N.V. [BRNL]

Netherlands

4

12.24

43

0.1

Daiken Corporation [7905]

Japan

3

17.89

47

0.1

Hino MotorsLtd. [7205]

Japan

8

5.93

44

0.1

Imdex Ltd [IMD]

Australia

21

2.04

44

0.1

InMode Ltd. [INMD]

Israel

1

36.91

48

0.1

IwaiCosmo Holdings Inc. [8707]

Japan

4

10.97

45

0.1

Marusan Securities Co. Ltd. [8613]

Japan

11

4.10

45

0.1

Maxell. Ltd. [6810]

Japan

5

9.90

46

0.1

Pacific Century Regional Developments Ltd [P15]

Singapore

142

0.32

45

0.1

Pason Systems Inc. [PSI]

Canada

4

12.26

48

0.1

Petroleo Brasileiro SA Sponsored ADR [PBR]

Brazil

3

14.80

46

0.1

PHX Energy Services Corp. [PHX]

Canada

9

5.29

48

0.1

Pico Far East Holdings Limited [752]

Hong Kong

302

0.14

42

0.1

Sankyo Co. Ltd. [6417]

Japan

2

27.97

42

0.1

Skellerup Holdings Limited [SKL]

New Zealand

11

4.15

44

0.1

Texhong Textile Group Limited [2678]

Hong Kong

35

1.24

43

0.1

Uni-Select Inc. [UNS]

Canada

2

24.42

44

0.1

Western Forest Products Inc. [WEF]

Canada

26

1.61

42

0.1

Zumtobel Group AG [ZAG]

Austria

6

8.16

45

0.1

Arctic Paper S.A. [ATC]

Poland

16

2.32

37

0.1

Australian Vintage Ltd [AVG]

Australia

71

0.54

38

0.1

Celestica Inc. [CLS]

Canada

3

11.91

40

0.1

Cogeco Inc. [CGO]

Canada

1

61.71

36

0.1

Comarch S.A. [CMR]

Poland

1

45.59

37

0.1

Commercial Bank of Dubai(PSC) [CBD]

United Arab Emirates

30

1.36

41

0.1

Compagnie Financiere Tradition SA [CFT]

Switzerland

0

117.36

37

0.1

EVS Broadcast Equipment SA [EVS]

Belgium

2

22.70

39

0.1

Grupo Comercial Chedraui SAB de CV Class B [CHDRAUIB]

Mexico

15

2.57

40

0.1

Guotai Junan International Holdings Limited [1788]

Hong Kong

361

0.11

41

0.1

Inchcape plc [INCH]

United Kingdom

4

8.82

37

0.1

Johnson Electric Holdings Limited [179]

Hong Kong

28

1.38

39

0.1

JP Holdings Inc. [2749]

Japan

23

1.79

41

0.1

Nippon Thompson Co. Ltd. [6480]

Japan

9

4.46

39

0.1

Noroo Holdings Co. Ltd [000320]

South Korea

4

10.23

36

0.1

Ridley Corporation Limited [RIC]

Australia

28

1.27

35

0.1

Sajodaerim Corporation [003960]

South Korea

2

24.34

38

0.1

Schaeffler AG [SHA]

Germany

6

6.25

38

0.1

Seikagaku Corporation [4548]

Japan

6

7.21

40

0.1

Sigma Koki Co. Ltd. [7713]

Japan

3

13.51

36

0.1

Titanium Oyj [TITAN]

Finland

2

16.69

40

0.1

Tomy Company Ltd. [7867]

Japan

4

10.06

36

0.1

Van de Velde NV [VAN]

Belgium

1

43.06

36

0.1

Zehnder Group AG Class A [ZEHN]

Switzerland

0

87.15

41

0.1

Zimplats Holdings Limited [ZIM]

Australia

2

21.15

40

0.1

Allianz Malaysia Bhd. [1163]

Malaysia

11

3.03

34

0.1

Berjaya Food Bhd. [5196]

Malaysia

34

0.90

30

0.1

Boryszew S.A. [BRS]

Poland

35

0.85

30

0.1

Crew Energy Inc. [CR]

Canada

7

4.15

29

0.1

Daihatsu Diesel Mfg. Co. Ltd. [6023]

Japan

7

4.19

31

0.1

Demant A/S [DEMANT]

Denmark

1

45.77

35

0.1

Derichebourg SA [DBG]

France

3

10.57

34

0.1

EROAD Limited [ERD]

New Zealand

10

3.05

31

0.1

Gear Energy Ltd. [GXE]

Canada

26

1.28

34

0.1

Ginebra San Miguel Inc. [GSMI]

Philippines

16

2.15

35

0.1

Horizon Oil Limited [HZN]

Australia

344

0.09

32

0.1

Lotte Confectionery Co. Ltd. [280360]

South Korea

0

96.94

30

0.1

Melcor Developments Ltd. [MRD]

Canada

2

14.00

29

0.1

Nihon Denkei Co. Ltd. [9908]

Japan

3

11.01

30

0.1

Orora Ltd. [ORA]

Australia

12

2.71

32

0.1

Pilot Corporation [7846]

Japan

1

43.34

30

0.1

Pine Cliff Energy Ltd. [PNE]

Canada

33

0.91

30

0.1

PT ABM Investama Tbk [ABMM]

Indonesia

250

0.12

31

0.1

PT Bayan Resources Tbk [BYAN]

Indonesia

10

3.02

31

0.1

PTT Global Chemical Public Company Limited NVDR [PTTGC.R]

Thailand

21

1.53

32

0.1

Qilu Expressway Co. Ltd. Class H [1576]

Hong Kong

91

0.36

32

0.1

Samchully Co. Ltd [004690]

South Korea

0

87.46

31

0.1

TIM SA [TIM]

Poland

4

8.35

33

0.1

Wacker Chemie AG [WCH]

Germany

0

172.18

30

0.1

Wagners Holding Co. Ltd. [WGN]

Australia

30

1.10

33

0.1

Analogue Holdings Limited [1977]

Hong Kong

122

0.22

26

0.0

Bloomsbury Publishing Plc [BMY]

United Kingdom

5

5.58

27

0.0

Burkhalter Holding AG [BRKN]

Switzerland

0

78.57

24

0.0

CES Energy Solutions Corp [CEU]

Canada

14

1.92

26

0.0

Dongwon Industries Co. Ltd [006040]

South Korea

0

207.91

25

0.0

Eisai Co. Ltd. [4523]

Japan

1

46.71

23

0.0

Emaar Development PJSC [EMAARDEV]

United Arab Emirates

23

1.21

28

0.0

Ferreycorp SA [FERREYC1]

Peru

39

0.68

26

0.0

Frasers Group PLC [FRAS]

United Kingdom

3

8.35

28

0.0

Fujibo Holdings Inc. [3104]

Japan

1

28.51

29

0.0

Hap Seng Plantations Holdings Bhd. [5138]

Malaysia

42

0.60

25

0.0

Hargreaves Services plc [HSP]

United Kingdom

3

7.53

26

0.0

ILEX Medical Ltd. [ILX]

Israel

0

46.69

23

0.0

ISHIHARA SANGYO KAISHA LTD. [4028]

Japan

3

8.87

25

0.0

JLS Co. Ltd [040420]

South Korea

4

6.30

24

0.0

KPX Chemical Co. Ltd. [025000]

South Korea

1

44.72

26

0.0

MC Group Public Co. Ltd. NVDR [MC.R]

Thailand

94

0.27

26

0.0

Naim Holdings Bhd. [5073]

Malaysia

197

0.13

25

0.0

Nedap N.V [NEDAP]

Netherlands

0

71.21

23

0.0

Nichias Corporation [5393]

Japan

1

20.82

27

0.0

Nippon Carbide Industries CompanyIncorporated [4064]

Japan

2

11.40

25

0.0

Objective Corporation Limited [OCL]

Australia

2

14.27

28

0.0

Okabe Co. Ltd. [5959]

Japan

4

5.68

25

0.0

Poolia AB Class B [POOL.B]

Sweden

13

2.01

25

0.0

PT Indika Energy Tbk [INDY]

Indonesia

183

0.16

28

0.0

Sabina Public Co. Ltd. NVDR [SABINA.R]

Thailand

43

0.63

27

0.0

Sakai Chemical Industry Co. Ltd. [4078]

Japan

2

16.00

26

0.0

Shidax Corporation [4837]

Japan

8

3.21

25

0.0

SPACE CO. LTD. [9622]

Japan

4

7.93

28

0.0

SURTECO GROUP SE [SUR]

Germany

1

33.49

23

0.0

TAKAOKA TOKO CO. LTD. [6617]

Japan

2

12.19

27

0.0

Tree Island Steel Ltd. [TSL]

Canada

6

4.59

25

0.0

A.B.P. Nocivelli S.p.A. [ABP]

Italy

4

4.20

17

0.0

Alumetal SA [AML]

Poland

1

17.76

22

0.0

B Communications Ltd. [BCOM]

Israel

4

4.65

20

0.0

Boustead Singapore Limited [F9D]

Singapore

24

0.72

18

0.0

Castro Model Ltd. [CAST]

Israel

0

36.66

16

0.0

Corus Entertainment Inc. Class B [CJREF]

Canada

4

3.95

18

0.0

Dai Nippon Toryo Company Limited [4611]

Japan

3

6.46

19

0.0

Delfi Limited [P34]

Singapore

39

0.57

22

0.0

Delta Israel Brands Ltd [DLTI]

Israel

1

23.28

21

0.0

Equita Group SpA [EQUI]

Italy

5

4.18

22

0.0

European Reliance General Insurance Co. [EUPIC]

Greece

2

8.41

20

0.0

Ever Reach Group Holdings Co. Ltd. [3616]

Hong Kong

117

0.14

16

0.0

EXEL Industries SA [EXE]

France

0

82.11

22

0.0

Freund Corporation [6312]

Japan

3

6.48

21

0.0

FUJI CORP [7605]

Japan

2

9.80

17

0.0

Gecoss Corporation [9991]

Japan

3

6.62

19

0.0

Hawesko Holding AG [HAW]

Germany

0

54.52

18

0.0

Hwasung Industrial Co. Ltd. [002460]

South Korea

1

17.00

18

0.0

IGG Inc. [799]

Hong Kong

46

0.48

22

0.0

I-Net Corporation [9600]

Japan

2

10.51

19

0.0

Innoprise Plantations Bhd. [6262]

Malaysia

40

0.40

16

0.0

Ion Beam Applications SA [IBAB]

Belgium

1

19.40

18

0.0

JAC Recruitment Co. Ltd. [2124]

Japan

1

15.27

17

0.0

Kanaden Corporation [8081]

Japan

2

8.16

18

0.0

Kim Loong Resources Bhd. [5027]

Malaysia

40

0.46

18

0.0

Linamar Corporation [LNR]

Canada

0

44.49

18

0.0

MACA Limited [MLD]

Australia

27

0.66

18

0.0

Megachips Corporation [6875]

Japan

1

31.14

22

0.0

Meiko Network Japan Co. Ltd. [4668]

Japan

5

4.78

22

0.0

Misr Fertilizers Production Company MOPCO [MFPC]

Egypt

3

5.46

19

0.0

Mitsubishi Paper Mills Ltd. [3864]

Japan

7

2.58

19

0.0

Moresco Corporation [5018]

Japan

2

9.38

19

0.0

Norcros plc [NXR]

United Kingdom

6

3.40

20

0.0

Okuwa Co. Ltd. [8217]

Japan

3

7.59

20

0.0

Orascom Construction Plc [ORAS]

United Arab Emirates

4

4.37

16

0.0

PCC Rokita SA [PCR]

Poland

1

23.76

17

0.0

PGG Wrightson Limited [PGW]

New Zealand

6

3.08

20

0.0

Qatar National Cement Co. [QNCD]

Qatar

12

1.43

18

0.0

SAMSE SA [SAMS]

France

0

235.88

17

0.0

Seeka Limited [SEK]

New Zealand

6

3.51

22

0.0

Sun-Wa Technos Corporation [8137]

Japan

2

11.11

22

0.0

Telcoware Co. Ltd [078000]

South Korea

2

8.87

16

0.0

Thine Electronics Inc. [6769]

Japan

3

6.95

18

0.0

Tokyo Keiki Inc. [7721]

Japan

2

9.78

22

0.0

Torishima Pump Mfg.Co. Ltd. [6363]

Japan

3

8.45

22

0.0

TOYA S.A. [TOA]

Poland

13

1.64

21

0.0

UOB-Kay Hian Holdings Limited [U10]

Singapore

18

1.21

21

0.0

Yamato Corporation [1967]

Japan

3

6.21

16

0.0

Yondenko Corporation [1939]

Japan

2

14.19

21

0.0

Zuken Inc. [6947]

Japan

1

24.88

17

0.0

Abist Co. Ltd. [6087]

Japan

1

23.43

14

0.0

AGS Corporation [3648]

Japan

2

6.55

14

0.0

Almogim Holdings Ltd [ALMA]

Israel

4

2.64

10

0.0

APAC Resources Limited [1104]

Hong Kong

80

0.15

12

0.0

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft [AUS]

Germany

0

56.30

16

0.0

Autosports Group Ltd [ASG]

Australia

7

1.49

10

0.0

BMTC Group Inc. Class A [GBT]

Canada

1

11.99

13

0.0

BRC Asia Limited [BEC]

Singapore

11

1.17

13

0.0

Breedon Group PLC [BREE]

United Kingdom

14

1.07

15

0.0

Briscoe Group Limited [BGP]

New Zealand

3

4.00

14

0.0

CDS Co. Ltd. [2169]

Japan

1

13.56

11

0.0

ChipMOS TECHNOLOGIES INC Sponsored ADR [IMOS]

Taiwan

0

35.53

11

0.0

Fiducian Group Ltd [FID]

Australia

2

6.47

13

0.0

Finsbury Food Group plc [FIF]

United Kingdom

18

0.88

16

0.0

Fursys Inc. [016800]

South Korea

0

30.57

10

0.0

Gem Diamonds Limited [GEMD]

United Kingdom

18

0.75

13

0.0

Gentrack Group Ltd [GTK]

New Zealand

8

1.23

10

0.0

Hanwell Holdings Limited [DM0]

Singapore

39

0.30

12

0.0

HighCo SA [HCO]

France

2

6.23

15

0.0

HIMACS Ltd. [4299]

Japan

1

10.59

14

0.0

Hiroshima Gas Co. Ltd. [9535]

Japan

4

2.76

12

0.0

Hokuriku Electrical Construction Co. Ltd. [1930]

Japan

2

6.48

13

0.0

IMC S.A. [IMC]

Poland

3

4.92

14

0.0

Impellam Group plc [IPEL]

United Kingdom

2

5.53

10

0.0

Industries of Qatar Co. [IQCD]

Qatar

3

5.22

13

0.0

Kelly Partners Group Holdings Ltd. [KPG]

Australia

3

3.84

10

0.0

Kimly Ltd. [1D0]

Singapore

50

0.29

15

0.0

KSL Holdings Bhd. [5038]

Malaysia

75

0.20

15

0.0

Kyowa Leather Cloth Co. Ltd. [3553]

Japan

3

5.37

15

0.0

Ladprao General Hospital Public Company Ltd NVDR [LPH.R]

Thailand

60

0.17

10

0.0

Mainstreet Equity Corp. [MEQ]

Canada

0

114.50

11

0.0

McBride plc [MCB]

United Kingdom

17

0.56

10

0.0

Mirai Industry Co. Ltd. [7931]

Japan

1

12.94

13

0.0

Nanyo Corp. [7417]

Japan

1

15.52

12

0.0

Naturhouse Health SA [NTH]

Spain

7

2.10

15

0.0

Nice Corporation [8089]

Japan

1

16.12

15

0.0

Nippon Concept Corp. [9386]

Japan

1

12.61

14

0.0

NTT Data Intramart Corporation [3850]

Japan

1

16.07

10

0.0

Oriola Corp Class A [OKDAV]

Finland

6

2.14

14

0.0

Orion Oyj Class A [ORNAV]

Finland

0

45.56

13

0.0

Osaki Electric Co. Ltd. [6644]

Japan

4

3.86

15

0.0

PAUL HARTMANN AG [PHH2]

Germany

0

373.85

13

0.0

PRONEXUS Incorporated [7893]

Japan

1

8.73

12

0.0

PT Prima Andalan Mandiri Tbk [MCOL]

Indonesia

52

0.28

15

0.0

PT Salim Ivomas Pratama Tbk [SIMP]

Indonesia

377

0.03

13

0.0

Qatar Industrial Manufacturing Co. [QIMD]

Qatar

14

0.85

12

0.0

Rakon Limited [RAK]

New Zealand

13

1.18

15

0.0

Ratchaphruek Hospital Public Company Ltd NVDR [RPH.R]

Thailand

63

0.19

12

0.0

Ratos AB Class A [RATO.A]

Sweden

2

6.40

15

0.0

RCL Foods Limited [RCL]

South Africa

12

0.80

10

0.0

ReadyTech Holdings Ltd. [RDY]

Australia

5

2.44

12

0.0

Rexel SA [RXL]

France

0

21.62

10

0.0

Sanistaal A/S [SANI]

Denmark

1

10.26

12

0.0

Schaffner Holding AG [SAHN]

Switzerland

0

343.38

13

0.0

SCREEN Holdings Co. Ltd [7735]

Japan

0

101.83

10

0.0

SIGMAXYZ Holdings Inc [6088]

Japan

2

9.49

15

0.0

Stalprodukt S.A. [STP]

Poland

0

80.15

11

0.0

Swatch Group Ltd. Bearer [UHR]

Switzerland

0

286.55

16

0.0

Taliworks Corp. Bhd. [8524]

Malaysia

59

0.22

13

0.0

TEAR Corp. [2485]

Japan

4

3.62

13

0.0

Toyo Machinery & Metal Co. Ltd. [6210]

Japan

3

5.21

16

0.0

Viemed Healthcare Inc [VMD]

Canada

3

5.04

15

0.0

VINX Corp. [3784]

Japan

2

9.54

14

0.0

Western Bulk Chartering AS [WEST]

Norway

2

6.24

14

0.0

Wilson ASA [WILS]

Norway

2

8.63

15

0.0

Base Resources Limited [BSE]

Australia

23

0.26

6

0.0

BesHom Holdings Bhd [7668]

Malaysia

11

0.39

4

0.0

BNP Paribas Bank Polska Spolka Akcyjna [BNP]

Poland

0

16.80

7

0.0

Channel Infrastructure NZ Limited [CHI]

New Zealand

7

0.72

5

0.0

Decora S.A. [DCR]

Poland

1

8.37

7

0.0

EKF Diagnostics Holdings plc [EKF]

United Kingdom

13

0.57

8

0.0

FAN Communications. Inc. [2461]

Japan

2

3.58

7

0.0

Hilong Holding Ltd. [1623]

Hong Kong

149

0.05

8

0.0

Himaraya Co. Ltd. [7514]

Japan

1

8.13

9

0.0

Jungheinrich AG Pref [JUN3]

Germany

0

29.31

6

0.0

MAEIL HOLDINGS CO. LTD. [005990]

South Korea

1

8.18

7

0.0

Magyar Telekom Telecommunications Plc Sponsored ADR [MYTAY]

Hungary

1

6.12

4

0.0

Neto M.E. Holdings Ltd [NTO]

Israel

0

71.07

8

0.0

PALFINGER AG [PAL]

Austria

0

25.20

9

0.0

Panasonic Manufacturing Malaysia Bhd. [3719]

Malaysia

1

6.78

4

0.0

Parker Corporation [9845]

Japan

2

3.86

9

0.0

Pro-Pac Packaging Limited [PPG]

Australia

8

0.85

6

0.0

Rhythm Co. Ltd. [7769]

Japan

1

12.29

7

0.0

RIX Corporation [7525]

Japan

1

13.57

8

0.0

Shine Justice Ltd. [SHJ]

Australia

8

0.90

7

0.0

Soken Chemical & Engineering Co. Ltd. [4972]

Japan

1

13.74

8

0.0

Stalexport Autostrady S.A. [STX]

Poland

7

0.86

6

0.0

Steppe Cement Ltd [STCM]

United Kingdom

20

0.37

7

0.0

Xingye Alloy Materials Group Limited [505]

Hong Kong

51

0.15

7

0.0

Xiwang Special Steel Co. Ltd. [1266]

China

143

0.04

6

0.0

BP PLASTICS HOLDING BHD BP PLASTICS HOLDING BHD CW26

Malaysia

2

0.08

0

0.0

Check Point Software Technologies Ltd. [CHKP]

Israel

0

138.26

1

0.0

Digia Oyj [DIGIA]

Finland

0

8.50

2

0.0

Dom Development S.A. [DOM]

Poland

0

23.80

0

0.0

Groupe Gorge SA [GOE]

France

0

20.87

1

0.0

GTN Ltd. [GTN]

Australia

0

0.39

0

0.0

K. Wah International Holdings Limited [173]

Hong Kong

1

0.38

0

0.0

Midway Ltd [MWY]

Australia

1

0.71

1

0.0

Modern Land (China) Co. Ltd. [1107]

China

21

0.01

0

0.0

Oriola Corp Class B [OKDBV]

Finland

1

2.10

2

0.0

Prodways Group SA [PWG]

France

0

3.02

0

0.0

PT Jaya Bersama Indo [DUCK]

Indonesia

83

0.01

1

0.0

Telefonica SA [TEF]

Spain

0

4.88

1

0.0

Vente-Unique.com SA [ALVU]

France

0

13.46

2

0.0

Total

--

--

--

63,457

98.8

Cash and Other Assets Less Liabilities

--

--

--

--

1.2

Total Net Assets

--

--

--

--

100%

as of 3/31/2022

Economic Sector

Overseas Fund %

MSCI EAFE (ND) Index %

Health Care

20.0

13.0

Industrials

17.4

15.4

Financials

14.9

17.7

Materials

14.1

8.2

Information Technology

10.1

8.6

Energy

10.1

4.1

Consumer Discretionary

4.5

11.5

Consumer Staples

3.2

10.2

Real Estate

2.1

2.9

Communication Services

1.8

4.9

Utilities

1.3

3.4

as of 3/31/2022

Economic Sector

Overseas Fund %

MSCI EAFE (ND) Index %

Energy

21.6

17.0

Materials

5.3

3.3

Real Estate

-2.4

-2.7

Communication Services

-3.6

-1.7

Financials

-4.4

-1.1

Consumer Staples

-4.6

-7.7

Consumer Discretionary

-8.5

-13.6

Information Technology

-9.1

-16.1

Industrials

-10.0

-10.7

Health Care

-10.5

-3.7

Utilities

-24.8

-4.1

as of 3/31/2022

Country

Overseas Fund %

MSCI EAFE (ND) Index %

Japan

16.8

22.3

United Kingdom

10.2

15.3

Switzerland

9.8

10.4

Australia

9.8

8.2

France

6.6

11.4

Canada

5.8

--

Denmark

5.6

2.7

Germany

4.7

8.2

Italy

4.4

2.4

Israel

4.2

0.7

Other

22.1

18.4

Investment Team

Acadian Asset Management LLC


Acadian Asset Management LLC is a global, quantitative investment manager. Acadian was founded in 1986 and is headquartered in Boston, with affiliates in Singapore, Sydney, Tokyo, and London. The firm was among the first managers to apply data and technology to the systematic evaluation of global investments over 30 years ago, and today Acadian’s proprietary database covers over 40,000 securities in more than 200 markets worldwide. Acadian’s mission is to be its clients’ most valued resource for investment insight and success, and the firm puts to use decades of global risk and return data, forecasts, factor behavior, transaction costs, risk analysis, and portfolio construction tools in service of this mission.

Documents

Fund Documents

nav icon

Overseas Fund Quarterly Report

04/28/2022
nav icon

Overseas Fund Portfolio Holdings

05/02/2022

Regulatory

nav icon

Overseas Fund Summary Prospectus

05/02/2022
nav icon

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

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. The value of securities selected using quantitative analysis can react differently to issuer, political, market, and economic developments than the market as a whole or securities selected using only fundamental analysis. The factors used in quantitative analysis and the weight placed on those factors may not be predictive of a security's value. In addition, any model may contain flaws or the model may not perform as anticipated.

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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.

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