HNICX — Harbor International Compounders Fund
Data updated: 2026-06-26
HNICX — Harbor International Compounders Fund. Europe Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
HNICX Fund Overview
HNICX — Harbor International Compounders Fund is a US mutual fund managed by Harbor Funds, categorised as Europe Large Cap Growth Information Technology 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: Europe Large Cap Growth Information Technology Equity
- Assets under management: $45.97M
- 1-year return: 12.6%
- Ticker: HNICX
- SEC CIK: 0000793769
- SEC series ID: S000084021
- Share class ID: C000248152
HNICX Holdings
Top 10 holdings of Harbor International Compounders Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.92% |
| Hoya Corp | 5.00% |
| ASML Holding NV | 4.80% |
| AstraZeneca PLC | 4.34% |
| Siemens AG | 4.28% |
| AIA Group Ltd | 4.15% |
| Schneider Electric SE | 3.83% |
| Deutsche Boerse AG | 3.78% |
| Contemporary Amperex Technology Co Ltd | 3.75% |
| HDFC Bank Ltd | 3.72% |
HNICX Portfolio Allocation
Asset-class allocation of Harbor International Compounders Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 3.6% |
HNICX Performance
Total returns for HNICX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 12.6% |
| 3 years (annualised) | 6.1% |
HNICX Risk Information
Risk metrics for HNICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
HNICX Costs and Fees
HNICX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.78%
- Portfolio turnover: 23%
- Brokerage commissions: 3.29 bps of average net assets (SEC N-CEN)
HNICX Cashflows
Over the 12 months to 2026-04, Harbor International Compounders Fund had net outflows of $4.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$30.11K |
| 2026-03 | −$3.31M |
| 2026-02 | −$2.90M |
| 2026-01 | $280 |
| 2025-12 | $1.15M |
| 2025-11 | −$34.67K |
HNICX Debt Constituents
No individual debt constituents are reported in Harbor International Compounders Fund's latest SEC N-PORT filing.
HNICX Prospectus and SEC Filings
Official Harbor International Compounders 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 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Portfolio holdings (N-PORT) — filed 2025-12-19
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other Europe Large Cap Growth Information Technology 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.