HSICX — Harbor International Compounders Fund
Data updated: 2026-06-26
HSICX — Harbor International Compounders Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Information Technology Equity · $45.97M AUM · 0.63% expense ratio · 12.6% 1-yr return. From SEC regulatory filings.
HSICX Fund Overview
HSICX — Harbor International Compounders Fund is a US mutual fund managed by Harbor Funds, categorised as Europe 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 Information Technology Equity
- Assets under management: $45.97M
- 1-year return: 12.6%
- Ticker: HSICX
- SEC CIK: 0000793769
- SEC series ID: S000084021
- Share class ID: C000248153
HSICX 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% |
HSICX 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% |
HSICX Performance
Total returns for HSICX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 12.6% |
| 3 years (annualised) | 6.0% |
HSICX Risk Information
Risk metrics for HSICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
HSICX Costs and Fees
HSICX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.86%
- Portfolio turnover: 23%
- Brokerage commissions: 3.29 bps of average net assets (SEC N-CEN)
HSICX 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 |
HSICX Debt Constituents
No individual debt constituents are reported in Harbor International Compounders Fund's latest SEC N-PORT filing.
HSICX Prospectus and SEC Filings
Official Harbor International Compounders Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe 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.