Harbor International Growth Fund (HAIGX)
Please note: Harbor Funds’ Board of Trustees has determined to liquidate and dissolve Harbor International Growth Fund (the “Fund”). The Fund is currently scheduled to liquidate at the close of business on or about October 23, 2024. Please see the Fund's prospectus for more information.
Harbor International Growth Fund (HAIGX)
Please note: Harbor Funds’ Board of Trustees has determined to liquidate and dissolve Harbor International Growth Fund (the “Fund”). The Fund is currently scheduled to liquidate at the close of business on or about October 23, 2024. Please see the Fund's prospectus for more information.
Detailed Fundamental Research. Baillie Gifford’s research-oriented approach is distinguished by comprehensive fundamental analysis carried out by seasoned regional and industry experts.
Long-Term View. Management’s long time horizon affords them to patience to invest in companies they believe have significant growth potential that appear early in their growth trajectory.
Investor-First Ethic. Baillie Gifford is an investor-led partnership, structured to align the entire investment team with client outcomes.
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“We care about the likely long-term growth of company earnings. It is this above all else that drives long term share price developments.”
Iain Campbell
Investment Manager, Baillie Gifford Overseas Limited
Performance
Price History
Distribution History
Record Date
Reinvest Date
Payable Date
Return of Capital Non Taxable Dist
Ordinary Income
Total Capital Gains
Short Term Capital Gains
Mid Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
Holdings
Full Holdings
As of 6/30/2024
Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Sector Allocations
As of 6/30/2024
International Growth Fund (HNGFX)
MSCI All Country World Ex. US (ND) Index
Industrials
HNGFX: 22.0%
Benchmark: 13.6%
Information Technology
HNGFX: 20.3%
Benchmark: 13.9%
Consumer Discretionary
HNGFX: 15.6%
Benchmark: 11.0%
Financials
HNGFX: 14.6%
Benchmark: 21.5%
Consumer Staples
HNGFX: 11.3%
Benchmark: 7.3%
Health Care
HNGFX: 7.0%
Benchmark: 9.5%
Communication Services
HNGFX: 5.0%
Benchmark: 5.3%
Materials
HNGFX: 3.5%
Benchmark: 7.1%
Energy
HNGFX: 1.5%
Benchmark: 5.5%
Real Estate
HNGFX: NaN%
Benchmark: 1.8%
Utilities
HNGFX: NaN%
Benchmark: 3.1%
Cash
HNGFX: -0.7%
Benchmark: NaN%
HNGFX: International Growth Fund
Benchmark: MSCI All Country World Ex. US (ND) Index
Sector Returns
As of 6/30/2024
Economic Sector
International Growth Fund %
MSCI All Country World Ex. US (ND) Index %
Communication Services
Information Technology
Energy
Consumer Discretionary
Financials
[Unassigned]
Real Estate
Utilities
Industrials
Consumer Staples
Materials
Health Care
Top 10 Countries
As of 6/30/2024
Country
International Growth Fund %
MSCI All Country World Ex. US (ND) Index %
Investment Team
![Baillie Gifford](/static/33583d8d83d6100ca3283bea68a2d052/a1210/baille_gifford.png)
Baillie Gifford Overseas Limited is one of the UK’s largest independent investment management firms and is wholly owned by the current partners, the people who invest for and look after their clients. Investment management is their core business and they advise for a global client base across specialist equity, fixed income and multi-asset portfolios.
Baillie Gifford puts their clients’ interests above all else. They are able do this because they are an independent partnership and therefore do not have the distraction of outside shareholders. This means the firm is able to focus all of their resources on providing excellent investment returns and outstanding service for clients.
Documents
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Date
File
Important Information
From time to time, certain fees and/or expenses have been voluntarily or contractually waived or reimbursed, which has resulted in higher returns. Without these waivers or reimbursements, the returns would have been lower. Voluntary waivers or reimbursements may be applied or discontinued at any time without notice. Only the Board of Trustees may modify or terminate contractual fee waivers or expense reimbursements.
As a result of changing market conditions, total net asset levels, expenses and other factors may change at any time during the current fiscal period and may differ from those shown.
There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Investing in international and emerging markets poses special risks, including potentially greater price volatility due to social, political and economic factors, as well as currency exchange rate fluctuations. These risks are more severe for securities of issuers in emerging market regions.
Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.
Price/Book: The price-to-book (P/B) ratio evaluates a firm's market value relative to its book value.
Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.
% EPS Growth – Past 3 year: Earnings per share refers to the bottom-line measure of a company’s profitability defined as net income divided by the number of outstanding shares.
Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.
Forecasted P/E Ratio: a measure of the P/E (price-to-earnings) ratio using forecasted earnings for the P/E calculation.
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