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Harding Loevner Intl Small Coms Instl HLMRX

Medalist Rating as of | See Harding Loevner Investment Hub
  • NAV / 1-Day Return 17.82  /  −0.78 %
  • Total Assets 496.5 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.17%
  • Turnover 37%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:14 PM GMT+0

Morningstar’s Analysis HLMRX

Will HLMRX outperform in future?

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

Harding Loevner Intl Small Coms Instl's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings HLMRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional Treasury Premier

4.61 22.6 Mil
Cash and Equivalents

Hoa Phat Group JSC

2.96 14.5 Mil
Basic Materials

Diploma PLC

2.34 11.5 Mil
Industrials

CyberArk Software Ltd

2.28 11.2 Mil
Technology

Reply SpA

2.15 10.5 Mil
Technology

Max Financial Services Ltd

2.13 10.4 Mil
Financial Services

Senior PLC

2.11 10.3 Mil
Industrials

Cranswick PLC

2.07 10.1 Mil
Consumer Defensive

Clarkson PLC

1.98 9.7 Mil
Industrials

Fuchs SE Registered Shares

1.93 9.4 Mil
Basic Materials