HVICX — Harbor International Compounders Fund
Data updated: 2026-09-25
HVICX — Harbor International Compounders Fund. Europe Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
HVICX Fund Overview
HVICX — 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: $45.44M
- Ticker: HVICX
- SEC CIK: 0000793769
- SEC series ID: S000084021
- Share class ID: C000248154
HVICX Investment Objective and Strategy
Harbor International Compounders Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Harbor Funds.
Investment objective
The Fund seeks long-term growth of capital.
Principal investment strategy
The Fund invests primarily (no less than 65% of its total assets under normal circumstances) in common stock of non-U.S. companies, including those located in emerging market countries. The investment strategy utilized by C WorldWide Asset Management Fondsmaeglerselskab A/S, the Funds subadvisor (the Subadvisor), focuses on identifying companies with market capitalizations of at least $5 billion at the time of acquisition the Subadvisor believes are compounders. Companies with market capitalizations of $5 billion or more include mid-and large-capitalization companies. A company is considered a compounder if, in the Subadvisors view, it is expected to experience sustainable growth and compound its earnings over the long-term investment horizon (generally defined as five years or more). In seeking to identify companies for the Funds portfolio, the Subadvisor conducts qualitative assessments of companies, including, among other criteria, each companys business model, management, and financial and valuation metrics.
The Subadvisor seeks to identify what it believes to be high-quality companies with consistent, recurring revenues; stable free cash flows (consistent levels of cash left after paying expenses); and sustainable returns on invested capital (a level of return on investment that can be maintained over the long term). The Subadvisor aims to construct a portfolio of companies exposed to diverse structural growth themes (i.e., a variety of potential drivers of growth). The investment process generally results in a portfolio of 25-30 companies and, from time to time, may result in more substantial investments in particular countries, geographic regions or sectors. Country, geographic region and sector allocations are the outcome of the Subadvisors stock selection process. The Subadvisors assessment of a companys business practices includes a consideration of environmental, social and governance (ESG) factors.
In incorporating ESG factors into its investment process, the Subadvisor seeks to identify sustainable growth companies that follow good business practices. In the Subadvisors view, these are companies with strong corporate governance practices and ethics, laying the foundation for a sustainable business model. The Subadvisors assessment is based on its internal research as well as third-party data. The key ESG considerations may vary depending on the industry, sector, geographic region or other factors and the business of each issuer. The Subadvisors approach to portfolio selection is based on fundamental research informed by visiting companies, participating in investment workshops and seminars, generating proprietary research and reviewing third-party research. The Subadvisors fundamental evaluation of stocks is dependent on a combination of factors, including risk return considerations, market sentiment (i.e., the overall optimism or pessimism of investors with respect to a stock) and economic data.
The Fund may also invest in depositary receipts. The Fund may invest in foreign currencies and may engage in other foreign currency transactions for investment or hedging purposes. The Fund is classified as non-diversified, which means the Fund may invest in the securities of a smaller number of issuers than a diversified fund. The Subadvisor maintains a long-term investment horizon. The Subadvisor monitors investments for changes in the factors above, which may trigger a decision to sell a security, but does not require such a decision. The Subadvisor also may consider selling a security if the Subadvisor develops alternative investment ideas or in order to meet redemption requests.
HVICX 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 | 6.47% |
| ASML Holding NV | 5.54% |
| Siemens AG | 4.76% |
| Hoya Corp | 4.17% |
| Schneider Electric SE | 4.10% |
| AstraZeneca PLC | 3.93% |
| AIA Group Ltd | 3.91% |
| Deutsche Boerse AG | 3.81% |
| Contemporary Amperex Technology Co Ltd | 3.80% |
| HDFC Bank Ltd | 3.53% |
HVICX 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 | 98.4% |
HVICX Performance
Total returns for HVICX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 8.3% |
| 3 years (annualised) | 5.2% |
HVICX Risk Information
Risk metrics for HVICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
HVICX Costs and Fees
HVICX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 1.20%
- Portfolio turnover: 23%
- Brokerage commissions: 3.29 bps of average net assets (SEC N-CEN)
HVICX 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 |
HVICX Debt Constituents
No individual debt constituents are reported in Harbor International Compounders Fund's latest SEC N-PORT filing.
HVICX 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 2026-09-25
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- 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.