Harding Loevner Intl Dev Mkts Eq Inst holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Harding Loevner International Developed Markets Equity Portfolio Institutional Class HLIDX
- NAV / 1-Day Return 16.32 / −3.26 %
- Total Assets 92.6M
-
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 1.53%
- Turnover 28%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 4:50 AM GMT+0
Morningstar’s Analysis HLIDX
Will HLIDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Shell PLC | 4.92 | 5M | Energy |
AIA Group Ltd | 3.95 | 4M | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.61 | 4M | Technology |
ASML Holding NV | 3.59 | 4M | Technology |
DBS Group Holdings Ltd | 3.43 | 3M | Financial Services |
BAE Systems PLC | 3.32 | 3M | Industrials |
Rio Tinto PLC Ordinary Shares | 3.15 | 3M | Basic Materials |
Banco Bilbao Vizcaya Argentaria SA | 3.14 | 3M | Financial Services |
Allianz SE | 3.09 | 3M | Financial Services |
Chugai Pharmaceutical Co Ltd | 3.02 | 3M | Healthcare |
United States