fundvisualizer.com

Harbor International Small Cap InstlHAISX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
0.77%
Non-U.S. Stock
94.62%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.61%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

3.64%

Consumer cyclical

14.32%

Financial services

10.68%

Real estate

0.00%

Consumer defensive

11.37%

Health care

6.46%

Utilities

0.00%

Communication services

4.07%

Energy

3.29%

Industrials

27.29%

Technology

13.16%

Top 10 holdings

As of 06/30/2023

Usd
4.41%
Construcciones y Auxiliar de Ferrocarriles SA
1.84%
Criteo SA ADR
1.83%
ISS A/S
1.80%
Serco Group PLC
1.79%
Husqvarna AB Class B
1.78%
Cembra Money Bank AG
1.76%
Technip Energies NV Ordinary Shares
1.75%
ASR Nederland NV
1.73%
Spin Master Corp Shs Subord Voting
1.72%
Fund assets

$391.18 Million

Share class

Inst

Morningstar category

Foreign Small/Mid Value

Expense ratio

0.93%

Investment objective

Small Company

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