Harbor International Compounders Ret (HNICX)
| Fund Assets | 45.40M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.32% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.07 |
| YTD Return | 0.27% |
| 1-Year Return | 4.73% |
| 5-Year Return | n/a |
| 52-Week Low | 10.24 |
| 52-Week High | 11.55 |
| Beta (5Y) | 0.55 |
| Holdings | 32 |
| Inception Date | Mar 1, 2024 |
About HNICX
Harbor International Compounders Fund Retirement Class is an actively managed international equity mutual fund designed to pursue long-term capital growth. The fund allocates primarily to common stocks of non-U.S. companies, covering both developed and emerging markets. Its investment approach centers on identifying companies characterized as "compounders"—firms with sustainable competitive advantages that are capable of generating consistent returns over time. The fund employs fundamental and proprietary research to build a concentrated portfolio across diverse sectors, targeting large-cap companies with market capitalizations of at least $5 billion and favoring those operating in stable, often unregulated, oligopolistic industries. Harbor International Compounders Fund Retirement Class holds a select number of positions, with a notable concentration in its top holdings. Its portfolio currently includes prominent global companies such as SAP SE, Taiwan Semiconductor Manufacturing, and Novo Nordisk. The fund is non-diversified, allowing for larger allocations to individual securities, and it may also invest in depositary receipts and foreign currencies. As part of the foreign large growth category, the fund offers institutional investors exposure to international "compounders" while maintaining an annual expense ratio of 0.55%.
Performance
HNICX had a total return of 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HSICX | Institutional Class | 0.63% |
| HVICX | Investor Class | 0.97% |
Top 10 Holdings
44.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.92% |
| HOYA Corporation | 7741 | 5.00% |
| ASML Holding N.V. | ASML | 4.80% |
| AstraZeneca PLC | AZN | 4.34% |
| Siemens Aktiengesellschaft | SIE | 4.28% |
| AIA Group Limited | 1299 | 4.15% |
| Schneider Electric S.E. | SU | 3.83% |
| Deutsche Börse AG | DB1 | 3.78% |
| Contemporary Amperex Technology Co., Limited | 3750 | 3.75% |
| HDFC Bank Limited | HDB | 3.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.14506 | Dec 19, 2025 |
| Dec 20, 2024 | $0.03506 | Dec 20, 2024 |