Harbor International Growth Fund (HAIGX)
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Detailed Fundamental Research. Baillie Gifford’s research-oriented approach is distinguished by comprehensive fundamental analysis carried out by seasoned regional and industry experts.
Long-Term View. Management’s long time horizon affords them to patience to invest in companies they believe have significant growth potential that appear early in their growth trajectory.
Investor-First Ethic. Baillie Gifford is an investor-led partnership, structured to align the entire investment team with client outcomes.
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Overview
Investment Team
As of 11/30/2023
“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
Performance
3 Mo.
YTD Return
3 Yr.
5 Yr.
10 Yr.
Since Inception
Net Expense Ratio
Gross Expense Ratio
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.
Distribution History
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
Holdings
Full Holdings
As of 9/30/2023
Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Sector Allocations
As of 9/30/2023
International Growth Fund (HIIGX)
MSCI All Country World Ex. US (ND) Index
Consumer Discretionary
HIIGX: 19.3%
Benchmark: 11.8%
Industrials
HIIGX: 17.2%
Benchmark: 13.0%
Information Technology
HIIGX: 15.2%
Benchmark: 11.2%
Financials
HIIGX: 14.5%
Benchmark: 21.1%
Consumer Staples
HIIGX: 13.2%
Benchmark: 8.3%
Health Care
HIIGX: 8.6%
Benchmark: 9.6%
Communication Services
HIIGX: 6.9%
Benchmark: 5.5%
Materials
HIIGX: 2.2%
Benchmark: 7.8%
X
HIIGX: 1.7%
Benchmark: NaN%
Energy
HIIGX: 1.2%
Benchmark: 6.0%
Real Estate
HIIGX: 0.0%
Benchmark: 2.0%
Utilities
HIIGX: 0.0%
Benchmark: 3.1%
HIIGX: International Growth Fund
Benchmark: MSCI All Country World Ex. US (ND) Index
Sector Returns
As of 9/30/2023
Economic Sector
International Growth Fund %
MSCI All Country World Ex. US (ND) Index %
Communication Services
Utilities
Real Estate
[Unassigned]
Energy
Industrials
Consumer Staples
Consumer Discretionary
Health Care
Financials
Materials
Information Technology
Top 10 Countries
As of 9/30/2023
Country
International Growth Fund %
MSCI All Country World Ex. US (ND) Index %
Investment Team
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.