Harbor International Compounders Inst (HSICX)
| Fund Assets | 47.39M |
| Expense Ratio | 0.63% |
| Min. Investment | $50,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.28% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 10.67 |
| YTD Return | 13.09% |
| 1-Year Return | 2.74% |
| 5-Year Return | n/a |
| 52-Week Low | 8.76 |
| 52-Week High | 10.79 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Mar 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.
Performance
HSICX had a total return of 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HNICX | Retirement Class | 0.55% |
| HVICX | Investor Class | 0.98% |
Top 10 Holdings
45.75% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 6.68% |
| HDFC Bank Limited | HDB | 6.00% |
| Linde plc | LIN | 4.77% |
| Deutsche Börse AG | DB1 | 4.47% |
| Sony Group Corporation | 6758 | 4.21% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.15% |
| RELX PLC | REL | 4.03% |
| Nestlé S.A. | NESN | 3.87% |
| Ferguson Enterprises Inc. | FERG | 3.83% |
| Siemens Aktiengesellschaft | SIE | 3.74% |