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Morningstar

Harding Loevner Intl Carb Trans Eq Inst HLCTX

Morningstar Medalist Rating
Medalist Rating as of | See Harding Loevner Investment Hub
  • NAV / 1-Day Return 11.14  /  −0.09 %
  • Total Assets 2.1 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.69%
  • Turnover 20%

USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 PM GMT+0

Morningstar’s Analysis HLCTX

Will HLCTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HLCTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HLCTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HLCTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Harding Loevner Intl Carb Trans Eq Inst to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings HLCTX

More HLCTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Banco Bilbao Vizcaya Argentaria SA

4.07 88,955
Financial Services

Samsung Electronics Co Ltd DR

3.81 83,221
Technology

Northern Institutional Treasury Premier

3.79 82,902
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.68 80,406
Technology

Schneider Electric SE

3.54 77,337
Industrials

Fomento Economico Mexicano SAB de CV ADR

3.46 75,557
Consumer Defensive

Manulife Financial Corp

3.20 69,930
Financial Services

Allianz SE

3.02 65,931
Financial Services

DBS Group Holdings Ltd

2.94 64,193
Financial Services

Infineon Technologies AG

2.68 58,575
Technology