HAINX — Harbor International Fund
Data updated: 2026-06-26
HAINX — Harbor International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $3.78B AUM · 0.80% expense ratio · 20.6% 1-yr return. From SEC regulatory filings.
HAINX Fund Overview
HAINX — Harbor International Fund is a US mutual fund managed by Harbor Funds, categorised as Developed ex-US Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Harbor Funds
- Category: Developed ex-US Materials Equity
- Assets under management: $3.78B
- 1-year return: 20.6%
- Ticker: HAINX
- SEC CIK: 0000793769
- SEC series ID: S000000690
- Share class ID: C000001997
HAINX Holdings
Top 10 holdings of Harbor International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 2.40% |
| Rolls-Royce Holdings PLC | 1.95% |
| Bp PLC | 1.94% |
| Barclays PLC | 1.83% |
| 3i Group PLC | 1.69% |
| Glencore PLC | 1.68% |
| UniCredit SpA | 1.67% |
| CaixaBank SA | 1.65% |
| AIA Group Ltd | 1.58% |
| Standard Chartered PLC | 1.58% |
HAINX Portfolio Allocation
Asset-class allocation of Harbor International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
HAINX Performance
Total returns for HAINX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 20.6% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 7.1% |
HAINX Risk Information
Risk metrics for HAINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
HAINX Costs and Fees
HAINX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.89%
- Portfolio turnover: 17%
- Brokerage commissions: 1.45 bps of average net assets (SEC N-CEN)
HAINX Cashflows
Over the 12 months to 2026-04, Harbor International Fund had net outflows of $253.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$46.65M |
| 2026-03 | −$18.19M |
| 2026-02 | −$17.39M |
| 2026-01 | −$29.35M |
| 2025-12 | $53.26M |
| 2025-11 | −$21.93M |
HAINX Debt Constituents
No individual debt constituents are reported in Harbor International Fund's latest SEC N-PORT filing.
HAINX Prospectus and SEC Filings
Official Harbor International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.