HAOAX — Harbor International Core Fund
Data updated: 2026-09-25
HAOAX — Harbor International Core Fund. Developed ex-US Large Cap Blend / Core Equity · $2.34B AUM. Holdings, fees, performance and SEC filings.
HAOAX Fund Overview
HAOAX — Harbor International Core Fund is a US mutual fund managed by Harbor Funds, categorised as Developed ex-US Large Cap Blend / Core 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 Large Cap Blend / Core Equity
- Assets under management: $2.34B
- Ticker: HAOAX
- SEC CIK: 0000793769
- SEC series ID: S000064886
- Share class ID: C000210021
HAOAX Holdings
Top 10 holdings of Harbor International Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Novartis AG | 3.52% |
| Roche Holding AG | 3.51% |
| ING Groep NV | 2.45% |
| Bp PLC | 2.19% |
| ASML Holding NV | 2.18% |
| ABB Ltd | 2.03% |
| CaixaBank SA | 1.63% |
| ABN AMRO Bank NV | 1.59% |
| BNP Paribas SA | 1.50% |
| Recruit Holdings Co Ltd | 1.34% |
HAOAX Portfolio Allocation
Asset-class allocation of Harbor International Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
HAOAX Performance
Total returns for HAOAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
HAOAX Costs and Fees
HAOAX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.26%
- Portfolio turnover: 123%
- Brokerage commissions: 7.00 bps of average net assets (SEC N-CEN)
HAOAX Cashflows
Over the 12 months to 2026-04, Harbor International Core Fund had net inflows of $1.05B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $114.87M |
| 2026-03 | $113.41M |
| 2026-02 | $51.64M |
| 2026-01 | $55.29M |
| 2025-12 | $152.09M |
| 2025-11 | $139.76M |
HAOAX Debt Constituents
No individual debt constituents are reported in Harbor International Core Fund's latest SEC N-PORT filing.
HAOAX Prospectus and SEC Filings
Official Harbor International Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-27
- Prospectus (485BPOS) — filed 2024-02-29
- Portfolio holdings (N-PORT) — filed 2026-09-25
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other Developed ex-US Large Cap Blend / Core 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.