Harbor Diversified International All Cap Fund Q1 2025 Commentary
Source: SeekingAlpha
2025-06-04 11:30:00 ET
Summary
- During the first quarter of 2025, the Harbor Diversified International All Cap Fund (Institutional Class, “Fund”) returned 5.14%, slightly underperforming its benchmark, the MSCI All Country World Ex.-U.S. (ND) Index, which returned 5.23%.
- We purchased Tencent Music Entertainment, the largest music streaming platform in China. A pullback in the share price presented an attractive entry point.
- The Fund’s country weightings are a by-product of Marathon London’s bottom-up stock selection process, which does not tend to change materially over the course of a quarter or a year.
Performance
As of 03/31/2025
Average Annual Returns
Share Class | Ticker | CUSIP | 3 Months | YTD | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | Since Inception | Inception Date | Net Expense Ratio % | Gross Expense Ratio % |
Institutional | HAIDX | 411512593 | 5.14% | 5.14% | 3.70% | 4.35% | 11.90% | N/A | 5.50% | 11/02/15 | 0.83 | 0.91 |
Investor | HIIDX | 411512577 | 5.09% | 5.09% | 3.39% | 4.00% | 11.53% | N/A | 5.12% | 11/02/15 | 1.18 | 1.26 |
Retirement | HNIDX | 411512437 | 5.23% | 5.23% | 3.82% | 4.45% | 12.01% | N/A | 5.57% | 03/01/16 | 0.75 | 0.83 |
MSCI All Country World Ex. US (ND) Index | 5.23% | 5.23% | 6.09% | 4.48% | 10.92% | N/A | 5.92% | 11/02/15 |
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Harbor Diversified International All Cap Fund Q1 2025 Commentary
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