Harbor International Small Cap Investor (HIISX)

Fund Assets	196.79M
Expense Ratio	1.24%
Min. Investment	$2,500
Turnover	36.00%
Dividend (ttm)	1.39
Dividend Yield	7.60%
Dividend Growth	115.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	18.44
YTD Return	18.38%
1-Year Return	18.87%
5-Year Return	41.07%
52-Week Low	15.24
52-Week High	18.47
Beta (5Y)	1.07
Holdings	68
Inception Date	Feb 1, 2016

About HIISX

The Harbor International Small Cap Fund is a mutual fund that targets international small-cap companies, providing investors with access to a diverse array of businesses outside the United States. Its primary function is to invest in both growth and value stocks of small-cap firms across diversified sectors in global markets. The fund employs a research-intensive, business-owner approach to selecting holdings, carefully analyzing all facets of a company’s operations, balance sheet, and management before investment. This methodology emphasizes long-term potential over short-term trading opportunities. As a foreign small/mid-value portfolio, the fund typically allocates assets to stocks that are smaller and often considered less expensive compared to larger international equities, offering distinct exposure to global economic trends and opportunities. With assets under management in the hundreds of millions, the fund provides a significant vehicle for those seeking diversification beyond domestic markets, particularly in the often underrepresented international small-cap segment.

• Fund Family: Harbor Capital Advisors Inc
• Category: Foreign Small/Mid Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HIISX
• Share Class: Investor Class
• Index: MSCI EAFE Small Cap NR USD

Performance

HIISX had a total return of 18.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSISX	Fidelity	Fidelity SAI International Sm Cp Idx	0.10%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HNISX	Retirement Class	0.82%
HAISX	Institutional Class	0.90%
HRISX	Administrative Class	1.15%

Top 10 Holdings

20.11% of assets

Name	Symbol	Weight
Paltac Corporation	8283	2.29%
Glanbia plc	GL9	2.27%
TP ICAP Group PLC	TCAP	2.11%
Usd	n/a	2.05%
Zigup Plc	ZIG	1.97%
Nakanishi Inc.	7716	1.96%
SIG Group AG	SIGN	1.93%
Aalberts N.V.	AALB	1.88%
Ansell Limited	ANN	1.84%
Hamamatsu Photonics K.K.	6965	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.38681	Dec 19, 2025
Dec 20, 2024	$0.64306	Dec 20, 2024
Dec 19, 2023	$0.26571	Dec 19, 2023
Dec 19, 2022	$0.30079	Dec 19, 2022
Dec 20, 2021	$1.05561	Dec 20, 2021
Dec 17, 2020	$0.12886	Dec 17, 2020

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:

Aug 28, 2026

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