HIISX — Harbor International Small Cap Fund
Data updated: 2026-06-26
HIISX — Harbor International Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $187.14M AUM · 1.24% expense ratio · 24.0% 1-yr return. From SEC regulatory filings.
HIISX Fund Overview
HIISX — Harbor International Small Cap Fund is a US mutual fund managed by Harbor Funds, categorised as Developed ex-US Multi-Cap / All-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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $187.14M
- 1-year return: 24.0%
- Ticker: HIISX
- SEC CIK: 0000793769
- SEC series ID: S000052663
- Share class ID: C000165337
HIISX Holdings
Top 10 holdings of Harbor International Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TP ICAP Group PLC | 2.15% |
| Glanbia PLC | 2.13% |
| Clarkson PLC | 2.06% |
| Nakanishi Inc | 1.90% |
| SIG Group AG | 1.89% |
| San-A Co Ltd | 1.82% |
| Zigup PLC | 1.81% |
| Aryzta AG | 1.77% |
| Fagron | 1.76% |
| PALTAC Corp | 1.74% |
HIISX Portfolio Allocation
Asset-class allocation of Harbor International Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.6% |
| Cash & Equivalents | 1.3% |
HIISX Performance
Total returns for HIISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 24.0% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 6.2% |
HIISX Risk Information
Risk metrics for HIISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
HIISX Costs and Fees
HIISX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.41%
- Portfolio turnover: 36%
- Brokerage commissions: 12.11 bps of average net assets (SEC N-CEN)
HIISX Cashflows
Over the 12 months to 2026-04, Harbor International Small Cap Fund had net outflows of $22.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$221.30K |
| 2026-03 | −$1.44M |
| 2026-02 | −$3.48M |
| 2026-01 | −$2.08M |
| 2025-12 | $13.78M |
| 2025-11 | −$6.70M |
HIISX Debt Constituents
No individual debt constituents are reported in Harbor International Small Cap Fund's latest SEC N-PORT filing.
HIISX Prospectus and SEC Filings
Official Harbor International Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-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.