HIIDX — Harbor Diversified International All Cap Fund
Data updated: 2026-06-26
HIIDX — Harbor Diversified International All Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Growth Equity · $800.30M AUM · 1.17% expense ratio · 28.7% 1-yr return. From SEC regulatory filings.
HIIDX Fund Overview
HIIDX — Harbor Diversified International All Cap Fund is a US mutual fund managed by Harbor Funds, categorised as Developed ex-US Multi-Cap / All-Cap Growth 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 Multi-Cap / All-Cap Growth Equity
- Assets under management: $800.30M
- 1-year return: 28.7%
- Ticker: HIIDX
- SEC CIK: 0000793769
- SEC series ID: S000051342
- Share class ID: C000161867
HIIDX Holdings
Top 10 holdings of Harbor Diversified International All Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.83% |
| Samsung Electronics Co Ltd | 2.17% |
| AIA Group Ltd | 2.00% |
| ASML Holding NV | 1.48% |
| Shinhan Financial Group Co Ltd | 1.46% |
| B3 SA - Brasil Bolsa Balcao | 1.30% |
| Capitec Bank Holdings Ltd | 1.24% |
| MediaTek Inc | 1.22% |
| Rolls-Royce Holdings PLC | 1.21% |
| Bp PLC | 1.21% |
HIIDX Portfolio Allocation
Asset-class allocation of Harbor Diversified International All Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.4% |
HIIDX Performance
Total returns for HIIDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 28.7% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 7.1% |
HIIDX Risk Information
Risk metrics for HIIDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
HIIDX Costs and Fees
HIIDX costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.27%
- Portfolio turnover: 18%
- Brokerage commissions: 2.75 bps of average net assets (SEC N-CEN)
HIIDX Cashflows
Over the 12 months to 2026-04, Harbor Diversified International All Cap Fund had net outflows of $127.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.93M |
| 2026-03 | −$2.14M |
| 2026-02 | $2.22M |
| 2026-01 | −$2.31M |
| 2025-12 | $51.82M |
| 2025-11 | −$26.25M |
HIIDX Debt Constituents
No individual debt constituents are reported in Harbor Diversified International All Cap Fund's latest SEC N-PORT filing.
HIIDX Prospectus and SEC Filings
Official Harbor Diversified International All Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Growth 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.