Harbor International Fund Retirement Class HNINX

Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 58.16  /  +0.05 %
  • Total Assets 3.8B
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.710%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.46%
  • Turnover 17%

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HNINX

Will HNINX outperform in the future?

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

Marching onward.

Director Monika Calay

Monika Calay

Director

Summary

Harbor International’s investment process remains its best draw. Marathon Asset Management has subadvised this offering since August 2018 and may be finding its footing after a difficult period. This storied London-based shop has the pedigree to attract strong investors but had a hard time finding permanent fits from 2018 to 2021. New talent was—and remains—critical for the firm as it finalizes a transition away from its long-tenured founders. Bill Arah, the last active founder, continues to manage the largest sleeve of Japanese equities for this stratified fund, but his retirement isn’t too far away.

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Portfolio Holdings HNINX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
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UniCredit SpA

1.79 65M
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Basic Materials

Barclays PLC

1.72 62M
Financial Services

AIA Group Ltd

1.72 62M
Financial Services

3i Group Plc Common Stock Gbp.738636

1.67 60M

Schneider Electric SE

1.43 52M
Industrials

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