Harding Loevner International Equity retains its Above Average People rating after alterations to its management team, but its Process rating drops to Above Average from High owing to reduced confidence in its approach.
Harding Loevner International Eq Instl HLMIX
- NAV / 1-Day Return 25.68 / +0.12 %
- Total Assets 14.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.93%
- Turnover 18%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis HLMIX
Will HLMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Samsung Electronics Co Ltd DR | 3.87 | 567.5 Mil | Technology |
Chugai Pharmaceutical Co Ltd | 3.55 | 520.8 Mil | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.54 | 519.2 Mil | Technology |
Northern Institutional Treasury Premier | 3.51 | 514.7 Mil | Cash and Equivalents |
Infineon Technologies AG | 3.31 | 485.7 Mil | Technology |
DBS Group Holdings Ltd | 2.79 | 410.0 Mil | Financial Services |
Fomento Economico Mexicano SAB de CV ADR | 2.76 | 404.7 Mil | Consumer Defensive |
Allianz SE | 2.70 | 396.0 Mil | Financial Services |
L'Oreal SA | 2.69 | 394.3 Mil | Consumer Defensive |
Skandinaviska Enskilda Banken AB Class A | 2.67 | 391.6 Mil | Financial Services |