HAOAX — Harbor International Core Fund
Data updated: 2026-06-26
HAOAX — Harbor International Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $1.74B AUM · 1.10% expense ratio. From SEC regulatory 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: $1.74B
- 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 |
|---|---|
| Roche Holding AG | 3.43% |
| ABB Ltd | 2.79% |
| Novartis AG | 2.73% |
| ASML Holding NV | 2.41% |
| Bp PLC | 2.04% |
| Koninklijke Ahold Delhaize NV | 1.79% |
| Gsk PLC | 1.71% |
| Eni SpA | 1.69% |
| ING Groep NV | 1.66% |
| BNP Paribas SA | 1.66% |
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 | 98.5% |
| Cash & Equivalents | 0.9% |
HAOAX Performance
Total returns for HAOAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 31.1% |
| 3 years (annualised) | 20.9% |
| 5 years (annualised) | 10.8% |
HAOAX Risk Information
Risk metrics for HAOAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
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.
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.