Harbor International Compounders Inst (HSICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
+0.01 (0.09%)
At close: Feb 17, 2026
Fund Assets51.95M
Expense Ratio0.63%
Min. Investment$50,000
Turnover23.00%
Dividend (ttm)0.13
Dividend Yield1.19%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close11.31
YTD Return2.54%
1-Year Return15.65%
5-Year Returnn/a
52-Week Low8.65
52-Week High11.39
Beta (5Y)n/a
Holdings30
Inception DateMar 1, 2024

About HSICX

Harbor International Compounders Fund Institutional Class is an actively managed international equity mutual fund. Its primary goal is to deliver consistent, long-term capital growth by investing mainly in common stocks of companies located outside the United States, including those in both developed and emerging markets. The fund emphasizes a concentrated portfolio, selecting a limited number of companies that demonstrate the ability to maintain steady, sustainable growth over time. Investment decisions are guided by careful fundamental analysis and proprietary research, focusing on businesses operating in stable or unregulated oligopolies and often prioritizing socially conscious practices that promote environmental responsibility. The fund's sector allocations span industries such as industrials, information technology, financials, healthcare, and consumer sectors, providing broad exposure to global economic trends. Co-managed by Harbor Capital Advisors and C WorldWide Asset Management, the fund is benchmarked against the MSCI All Country World ex US Index, supporting its role as a vehicle for investors seeking diversified international equity exposure beyond the U.S. market.

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

Performance

HSICX had a total return of 15.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HNICXRetirement Class0.55%
HVICXInvestor Class0.98%

Top 10 Holdings

43.84% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM6.75%
HDFC Bank LimitedHDB5.44%
HOYA Corporation77414.48%
Siemens AktiengesellschaftSIE4.19%
Sony Group Corporation67584.06%
Prosus N.V.PRX3.98%
AstraZeneca PLCAZN3.88%
AIA Group Limited12993.78%
SAP SESAP3.75%
Schneider Electric S.E.SU3.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.1346Dec 19, 2025
Dec 20, 2024$0.03027Dec 20, 2024
Full Dividend History