Harbor International Core Institutional (HAOSX)

Fund Assets	2.70B
Expense Ratio	0.858%
Min. Investment	$50,000
Turnover	123.00%
Dividend (ttm)	0.16
Dividend Yield	0.84%
Dividend Growth	-40.64%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	19.48
YTD Return	14.25%
1-Year Return	22.37%
5-Year Return	73.01%
52-Week Low	15.89
52-Week High	20.20
Beta (5Y)	0.83
Holdings	866
Inception Date	Mar 1, 2019

About HAOSX

Harbor International Core Fund Institutional Class is a mutual fund designed to provide investors with broad exposure to international equity markets outside the United States. The fund primarily invests at least 80% of its assets in a diversified portfolio of non-U.S. equity securities, focusing on companies across developed markets such as Europe and Asia. This all-cap, style-neutral strategy allows for investments in companies of varying sizes and sectors, aiming to deliver a balanced approach that captures opportunities in both growth and value stocks. The fund is classified within the foreign large blend category, meaning it typically includes large- and mid-cap stocks and maintains a blend of value and growth characteristics. Managed by a team employing rigorous fundamental research, the fund seeks to build a portfolio that reflects a comprehensive view of international markets and provides a strong core holding for investors looking to diversify beyond the U.S. equity space. Harbor International Core Fund Institutional Class plays a significant role in helping institutional and individual investors achieve international diversification within their portfolios.

• Fund Family: Harbor Capital Advisors Inc
• Category: Foreign Large Blend
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HAOSX
• Share Class: Institutional Class
• Index: MSCI EAFE Free NR USD

Performance

HAOSX had a total return of 22.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.58%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HAORX	Retirement Class	0.77%
HAONX	Investor Class	1.19%

Top 10 Holdings

23.43% of assets

Name	Symbol	Weight
Novartis AG	NOVN	3.63%
Roche Holding AG Bearer Shares	RO	3.55%
ASML Holding N.V.	ASML	2.80%
ABB Ltd	ABBN	2.40%
ING GROEP NV COMMON STOCK EUR.01	BNP.18 06.22.23 000N	2.37%
Siemens Energy AG	SMERY	1.83%
Tokyo Electron Limited	8035	1.80%
BP p.l.c.	BP	1.74%
CaixaBank, S.A.	CABK	1.70%
ABN AMRO Bank N.V.	ABN	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.16271	Dec 19, 2025
Dec 11, 2025	$0.29533	Dec 11, 2025
Dec 20, 2024	$0.34804	Dec 20, 2024
Dec 19, 2023	$0.23903	Dec 19, 2023
Dec 19, 2022	$0.26737	Dec 19, 2022
Dec 20, 2021	$1.34936	Dec 20, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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