Harbor International Compounders ETF remains a solid international ex-US option for investors seeking a high-conviction, quality-growth strategy underpinned by long-term thematic insights.
Harbor International Compounders Fund Retirement Class HNICX
- NAV / 1-Day Return 11.12 / −0.36 %
- Total Assets 45.3M
-
Adj. Expense Ratio
0.550%
- Expense Ratio 0.550%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.30%
- Turnover 23%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis HNICX
Will HNICX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HNICX 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 HNICX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.99 | 3M | Technology |
Hoya Corp | 4.90 | 2M | Healthcare |
AstraZeneca PLC | 4.73 | 2M | Healthcare |
ASML Holding NV | 4.66 | 2M | Technology |
AIA Group Ltd | 4.44 | 2M | Financial Services |
Contemporary Amperex Technology Co Ltd ADR | 3.99 | 2M | Industrials |
HDFC Bank Ltd ADR | 3.85 | 2M | Financial Services |
Deutsche Boerse AG | 3.81 | 2M | Financial Services |
SSE PLC | 3.71 | 2M | Utilities |
Siemens AG | 3.71 | 2M | Industrials |
United States