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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Harbor International Core Fund

HAORX | Fund

$19.49

$1.74 B

0.88%

$0.17

0.86%

Vitals

YTD Return

15.1%

1 yr return

30.3%

3 Yr Avg Return

24.2%

5 Yr Avg Return

11.4%

Net Assets

$1.74 B

Holdings in Top 10

23.3%

52 WEEK LOW AND HIGH

$19.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 108.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Harbor International Core Fund

HAORX | Fund

$19.49

$1.74 B

0.88%

$0.17

0.86%

HAORX - Profile

Distributions

  • YTD Total Return 15.1%
  • 3 Yr Annualized Total Return 24.2%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.14%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Harbor International Core Fund
  • Fund Family Name
    Harbor
  • Inception Date
    Mar 01, 2019
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brendan Bradley

Fund Description

Under normal market conditions, the Fund invests at least 80% of its assets in a diversified portfolio of non-U.S. equity securities. The Fund invests primarily in the stocks of foreign companies located in developed markets, but it may also invest up to 15% of its assets in the securities of companies located in emerging markets. The Fund invests in stocks across the market capitalization spectrum. The Subadvisor manages the Fund using an active, quantitative investment strategy. In selecting investments for the Fund, the Subadvisor forecasts expected returns for global equity markets and individual securities using a range of quantitative factors, including: ■Valuation ■Earnings ■Quality ■Price patterns ■Economic data ■Risk The Subadvisor emphasizes those factors that it believes to have proven most effective in predicting returns. In constructing the Fund’s portfolio, the Subadvisor considers the company, country, and industry weightings of the Fund’s benchmark index, the MSCI EAFE Index, as well as the portfolio’s level of risk, estimated transaction costs, liquidity, and other considerations. In making buy and sell decisions, the Subadvisor analyzes the risk and expected return characteristics of the portfolio’s current holdings as compared to the entire universe of companies. The Subadvisor also considers companies’ environmental, social and governance (“ESG”) initiatives that it believes may have a material impact on an issuer and the value of its securities. The Subadvisor engages with company management and seeks to identify inconsistencies between stated positions and actions. ESG criteria represent only one of several factors considered in making investment decisions. Accordingly, ESG factors may not be assessed for every investment, and the Fund may invest in companies with lower ESG ratings when other investment considerations are deemed favorable. The Subadvisor purchases securities that in its view have higher risk-adjusted expected returns and sells securities that in its view have lower risk-adjusted expected returns, provided that the costs of implementing the purchases and sales of such securities do not exceed the expected value added to the portfolio of such investment decisions, as determined by the Subadvisor. Throughout this process, the Subadvisor utilizes proprietary quantitative models to make its assessments and, except in very limited circumstances, follows the output of those models when making buy and sell decisions for the Fund’s portfolio. The equity securities in which the Fund invests include common stocks as well as preferred securities and securities issued by real estate investment trusts (REITs). The Fund may also purchase American Depositary Receipts (ADRs), European Depositary Receipts (EDRs), Global Depositary Receipts (GDRs), and other similar depositary receipts, which are certificates typically issued by a bank or trust company that represent ownership interests in securities issued by a foreign or domestic company. The Fund may invest in securities denominated in, and/or receiving revenues in, foreign currencies.
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HAORX - Performance

Return Ranking - Trailing

Period HAORX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -3.0% 35.2% 13.43%
1 Yr 30.3% -7.6% 66.4% 16.01%
3 Yr 24.2%* -0.8% 30.8% 2.59%
5 Yr 11.4%* -34.2% 34.0% 7.10%
10 Yr N/A* 2.5% 41.2% N/A

* Annualized

Return Ranking - Calendar

Period HAORX Return Category Return Low Category Return High Rank in Category (%)
2025 32.2% -64.4% 46.9% 7.01%
2024 8.5% -30.9% 19.1% 2.91%
2023 11.4% -1.4% 22.0% 77.49%
2022 -17.3% -90.1% 71.3% 36.67%
2021 7.4% -23.1% 18.9% 32.50%

Total Return Ranking - Trailing

Period HAORX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -3.0% 35.2% 13.43%
1 Yr 30.3% -7.6% 66.4% 16.01%
3 Yr 24.2%* -0.8% 30.8% 2.59%
5 Yr 11.4%* -34.2% 34.0% 7.10%
10 Yr N/A* 2.5% 41.2% N/A

* Annualized

Total Return Ranking - Calendar

Period HAORX Return Category Return Low Category Return High Rank in Category (%)
2025 35.9% 6.6% 54.4% 17.26%
2024 11.5% -17.9% 22.0% 4.79%
2023 13.7% 3.2% 23.8% 79.73%
2022 -15.1% -89.7% 144.8% 40.53%
2021 19.3% -22.6% 56.0% 1.95%

NAV & Total Return History

HAORX - Holdings

Concentration Analysis

HAORX Category Low Category High HAORX % Rank
Net Assets 1.74 B 3.54 M 629 B 41.88%
Number of Holdings 670 1 10834 21.37%
Net Assets in Top 10 332 M 1.03 M 75.3 B 47.52%
Weighting of Top 10 23.31% 5.7% 103.9% 45.96%

Top 10 Holdings

  1. Novartis AG 3.48%
  2. Roche Holding AG 3.33%
  3. ABB Ltd 2.63%
  4. UBS Group AG 2.44%
  5. ING Groep NV 2.09%
  6. ASML Holding NV 2.09%
  7. BNP Paribas SA 1.98%
  8. CaixaBank SA 1.91%
  9. Banco Bilbao Vizcaya Argentaria SA 1.73%
  10. GSK PLC 1.62%

Asset Allocation

Weighting Return Low Return High HAORX % Rank
Stocks 		96.85% 0.00% 103.91% 58.80%
Cash 		1.73% -1.24% 28.70% 49.40%
Preferred Stocks 		1.42% 0.00% 3.20% 11.62%
Other 		0.00% -4.59% 9.87% 69.91%
Convertible Bonds 		0.00% 0.00% 4.18% 61.23%
Bonds 		0.00% 0.00% 146.29% 64.27%

Stock Sector Breakdown

Weighting Return Low Return High HAORX % Rank
Healthcare 		20.35% 0.00% 20.35% 0.53%
Industrials 		17.29% 5.17% 99.49% 16.84%
Financial Services 		14.83% 0.18% 45.44% 85.09%
Basic Materials 		14.14% 0.00% 23.86% 2.98%
Technology 		10.25% 0.30% 22.37% 64.91%
Energy 		9.72% 0.00% 16.89% 3.33%
Consumer Cyclical 		5.10% 0.00% 21.37% 98.25%
Consumer Defense 		3.17% 0.00% 32.29% 97.72%
Real Estate 		2.11% 0.00% 14.59% 47.19%
Communication Services 		1.74% 0.00% 21.69% 96.67%
Utilities 		1.31% 0.00% 13.68% 73.33%

Stock Geographic Breakdown

Weighting Return Low Return High HAORX % Rank
Non US 		81.65% 0.00% 99.68% 82.05%
US 		15.20% 0.00% 100.07% 15.38%

HAORX - Expenses

Operational Fees

HAORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.02% 13.76% 59.35%
Management Fee 0.75% 0.00% 1.58% 73.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

HAORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

HAORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HAORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 108.00% 2.00% 247.00% 90.75%

HAORX - Distributions

Dividend Yield Analysis

HAORX Category Low Category High HAORX % Rank
Dividend Yield 0.88% 0.00% 17.49% 60.00%

Dividend Distribution Analysis

HAORX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

HAORX Category Low Category High HAORX % Rank
Net Income Ratio 2.14% -0.77% 3.63% 32.86%

Capital Gain Distribution Analysis

HAORX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

HAORX - Fund Manager Analysis

Managers

Brendan Bradley

Start Date

Tenure

Tenure Rank

Mar 01, 2019

3.25

3.3%

Brendan joined Acadian in 2004 and is the firm’s Chief Investment Officer. Brendan previously served as Director of Portfolio Management, overseeing portfolio management policy, and also as the Director of Acadian’s Managed Volatility strategies. Brendan is a member of several oversight committees at Acadian, including the Board of Managers, Executive Management Team, Executive Committee, and Responsible Investing Committee. Prior to Acadian, Brendan was a vice president at Upstream Technologies, where he designed and implemented investment management systems and strategies.

Ryan Taliaferro

Start Date

Tenure

Tenure Rank

Mar 01, 2019

3.25

3.3%

Ryan joined Acadian in 2011 and currently serves as director of equity strategies.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.45 3.25

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