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Morningstar

Harding Loevner Intl Small Coms Instl HLMRX

Morningstar Medalist Rating
Medalist Rating as of | See Harding Loevner Investment Hub
  • NAV / 1-Day Return 17.00  /  0.06 %
  • Total Assets 545.7 Mil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • 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 0.66%
  • Turnover 24%

USD | NAV as of Sep 20, 2023 | 1-Day Return as of Sep 20, 2023, 11:07 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.

Process Pillar

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

People Pillar

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

A sound investment process and strong management team underpin Harding Loevner Intl Small Coms Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HLMRX

More HLMRX Holdings
  • Current Portfolio Date
  • Equity Holdings 83
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 22.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional Treasury Premier

3.89
21,491,287
Cash and Equivalents

Abcam PLC ADR

2.89
15,961,903
Healthcare

Senior PLC

2.70
14,956,881
Industrials

Hoa Phat Group JSC

2.69
14,862,109
Basic Materials

Max Financial Services Ltd

2.29
12,686,562
Financial Services

LEM Holding SA

2.25
12,445,907
Industrials

Alten

2.00
11,085,932
Technology

Rubis SCA Shs from split

1.96
10,836,205
Energy

CyberArk Software Ltd

1.86
10,300,115
Technology

Megacable Holdings SAB de CV

1.76
9,742,106
Communication Services