fundvisualizer.com

Harbor International Growth RetirementHNGFX

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
3.07%
Non-U.S. Stock
95.82%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.11%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

2.22%

Consumer cyclical

20.74%

Financial services

9.98%

Real estate

0.00%

Consumer defensive

10.52%

Health care

12.49%

Utilities

0.00%

Communication services

7.82%

Energy

1.23%

Industrials

15.32%

Technology

17.52%

Top 10 holdings

As of 06/30/2023

Taiwan Semiconductor Manufacturing Co Ltd ADR
3.95%
ASML Holding NV
2.68%
Compagnie Financiere Richemont SA Class A
2.60%
Atlas Copco AB Class A
2.36%
Housing Development Finance Corp Ltd
2.27%
Prosus NV Ordinary Shares - Class N
2.27%
United Overseas Bank Ltd
2.25%
Shiseido Co Ltd
2.10%
LVMH Moet Hennessy Louis Vuitton SE
1.99%
Mettler-Toledo International Inc
1.96%
Fund assets

$345.01 Million

Share class

Retirement

Morningstar category

Foreign Large Growth

Expense ratio

0.77%

Investment objective

Foreign Stock

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