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Harding Loevner Intl Small Coms Instl Z HLRZX

Medalist Rating as of | See Harding Loevner Investment Hub
  • NAV / 1-Day Return 17.84  /  −0.61 %
  • Total Assets 494.1 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 1.33%
  • Turnover 37%

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:18 PM GMT+0

Morningstar’s Analysis HLRZX

Will HLRZX outperform in future?

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

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

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Morningstar Manager Research

Summary

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

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Portfolio Holdings HLRZX

  • 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