Harbor International Core Investor holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Harbor International Core Fund Investor Class HAONX
- NAV / 1-Day Return $19.41 / +0.57 %
- Fund Size $2.7B
- Adjusted Expense Ratio 1.190%
- Net Expense Ratio 1.200%
- Fee Level: Distribution High
- Share Class Type No Load
- Morningstar Category Foreign Large Blend
- Equity Style Box (Funds) Large Blend
- Minimum Initial Investment $2,500
- Investment Status Open
- TTM Yield 0.58%
- Turnover Ratio 123%
Morningstar’s Analysis HAONX
Will HAONX outperform in the 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 21.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Roche Holding AG Bearer Shares | 3.12 | 84M | Healthcare |
Novartis AG Registered Shares | 3.04 | 82M | Healthcare |
ASML Holding NV ADR | 3.02 | 81M | Technology |
ING GROEP NV COMMON STOCK EUR.01 | 2.31 | 62M | Corporate |
BP PLC ADR | 2.24 | 60M | Energy |
Tokyo Electron Ltd | 1.85 | 50M | Technology |
ABB Ltd | 1.77 | 48M | Industrials |
ABN AMRO Bank NV | 1.52 | 41M | Financial Services |
Recruit Holdings Co Ltd | 1.50 | 40M | Communication Services |
CaixaBank SA | 1.38 | 37M | Financial Services |