Harbor Diversified International All Cap Fund - Investor Class
HIIDX
NASDAQ- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- Harbor Diversified International All Cap Fund - Investor Class (HIIDX) is an open-end mutual fund that seeks long-term growth of capital primarily through investment in common and preferred stocks of foreign companies, with no less than 65% of its total assets allocated to such securities under normal market conditions. The fund employs a diversified all-cap approach across developed and emerging markets outside the United States, benchmarked against the MSCI All Country World Ex. US (ND) Index, and features sector allocations including financial services (24.5%), industrials (20.7%), consumer discretionary (14.5%), information technology (9.7%), and consumer staples (9.2%) as of December 31, 2024; top country exposures include the United Kingdom (19%), Japan (16%), Canada (8%), Taiwan (5%), and France (4%). It offers investor class shares with a net expense ratio of 1.18%, a minimum initial investment of $2,500, and daily pricing, available for sale in the United States. Subadvised by Marathon Asset Management Limited (Marathon-London), an independent firm with over 35 years of experience in international and global equity strategies, the fund utilizes a multi-counselor model where regional specialist portfolio managers— including William Arah (Japan, since inception), Nick Longhurst and Charles Carter (Europe, since inception), Rob Anstey (North America, since inception), Justin Hill (Pacific, since 2021), Alex Duffy (Emerging Markets, since 2021), and Toma Kobayashi (Japan, since 2022)—manage independent sleeves focused on capital cycle analysis, fundamental research, and supply-side dynamics to construct active positions relative to the benchmark. This structure mitigates key-man risk and promotes diverse investment perspectives without committee-based decisions. The fund, part of the Harbor Funds complex advised by Harbor Capital Advisors, Inc., was launched on November 2, 2015, and maintains total net assets of approximately $787 million, with the Investor Class comprising $12.81 million. Recent developments include quarterly performance commentary for Q2 2025 highlighting portfolio details and market positioning, alongside ongoing sector rotations such as overweight positions in industrials and financials amid underperformance in health care and materials as of year-end 2024. Marathon-London, the subadvisor, has pursued strategic expansions including the appointment of Alex Howell to lead its European alternative credit business in November 2023 and the launch of a John Hancock high-yield ETF subadvised by Marathon in May 2024, enhancing its broader credit and equity capabilities. Harbor Capital Advisors has grown its ETF lineup with launches such as the Harbor Alpha Layering ETF in August 2025, reflecting diversification beyond traditional mutual funds like HIIDX. The fund reported distributions in December 2024, including $0.347 per share in ordinary income, supporting shareholder returns amid volatile international markets.