Harbor International Compounders Ret (HNICX)

Fund Assets	45.44M
Expense Ratio	0.55%
Min. Investment	$1,000,000
Turnover	23.00%
Dividend (ttm)	0.15
Dividend Yield	1.29%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.25
YTD Return	1.90%
1-Year Return	6.64%
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%.

• Fund Family: Harbor Capital Advisors Inc
• Category: Foreign Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: HNICX
• Share Class: Retirement Class
• Index: Index is not provided by Management Company

Performance

HNICX had a total return of 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.

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

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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