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Morningstar

Harding Loevner Intl Dev Mkts Eq Inst HLIDX

Morningstar Medalist Rating
Medalist Rating as of | See Harding Loevner Investment Hub
  • NAV / 1-Day Return 12.70  /  −0.86 %
  • Total Assets 101.1 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 Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.61%
  • Turnover 25%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis HLIDX

Will HLIDX 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 HLIDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HLIDX 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 HLIDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Harding Loevner Intl Dev Mkts Eq Inst’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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
Rated on Published on

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Portfolio Holdings HLIDX

More HLIDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional Treasury Premier

4.20 3.9 Mil
Cash and Equivalents

Manulife Financial Corp

3.82 3.6 Mil
Financial Services

Allianz SE

3.75 3.5 Mil
Financial Services

DBS Group Holdings Ltd

3.73 3.5 Mil
Financial Services

Banco Bilbao Vizcaya Argentaria SA

3.71 3.5 Mil
Financial Services

Chugai Pharmaceutical Co Ltd

3.49 3.3 Mil
Healthcare

Schneider Electric SE

3.39 3.2 Mil
Industrials

Infineon Technologies AG

3.39 3.2 Mil
Technology

Shell PLC

3.29 3.1 Mil
Energy

L'Oreal SA

3.26 3.1 Mil
Consumer Defensive