The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Harbor International Growth Instl HAIGX
- NAV / 1-Day Return 15.52 / −0.39 %
- Total Assets 196.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 0.24%
- Turnover 14%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HAIGX
Will HAIGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.70 | 9.7 Mil | Technology |
ASML Holding NV | 3.45 | 7.1 Mil | Technology |
Atlas Copco AB Class A | 2.70 | 5.6 Mil | Industrials |
Tokyo Electron Ltd | 2.40 | 4.9 Mil | Technology |
United Overseas Bank Ltd | 2.36 | 4.9 Mil | Financial Services |
MercadoLibre Inc | 2.28 | 4.7 Mil | Consumer Cyclical |
Investor AB Class B | 2.22 | 4.6 Mil | Financial Services |
Shopify Inc Registered Shs -A- Subord Vtg | 2.15 | 4.4 Mil | Technology |
Auto Trader Group PLC | 2.03 | 4.2 Mil | Communication Services |
Compagnie Financiere Richemont SA Class A | 1.96 | 4.1 Mil | Consumer Cyclical |