Morningstar

Harbor International Small Cap Fund Institutional Class HAISX

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 17.62  /  +0.51 %
  • Total Assets 192.8M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Value
  • Investment Style Small Value
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 2.08%
  • Turnover 36%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HAISX

Will HAISX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HAISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HAISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HAISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Harbor International Small Cap Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HAISX

More HAISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Paltac Corp

2.29 4M
Consumer Defensive

Glanbia PLC

2.27 4M
Consumer Defensive

TP ICAP GROUP PLC

2.11 4M
Financial Services

Usd

2.05 4M
Cash and Equivalents

Zigup PLC

1.97 4M
Industrials

Nakanishi Inc

1.96 4M
Healthcare

SIG Group AG Ordinary Shares

1.93 4M
Consumer Cyclical

Aalberts NV

1.88 4M
Industrials

Ansell Ltd

1.84 3M
Healthcare

Hamamatsu Photonics KK

1.81 3M
Technology

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