Harding Loevner Intl Small Coms Instl Z holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Harding Loevner International Small Companies Portfolio Institutional Class Z HLRZX
- NAV / 1-Day Return 19.96 / +0.40 %
- Total Assets 171.0M
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.010%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 5M
- Status Open
- TTM Yield 1.42%
- Turnover 31%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0
Morningstar’s Analysis HLRZX
Will HLRZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Clarkson PLC | 2.94 | 5M | Industrials |
Rubis SCA Shs from split | 2.69 | 5M | Energy |
Cranswick PLC | 2.17 | 4M | Consumer Defensive |
Diploma PLC | 2.14 | 4M | Industrials |
Kinaxis Inc | 2.12 | 4M | Technology |
Hoa Phat Group JSC | 1.99 | 3M | Basic Materials |
KWS SAAT SE & Co KGaA | 1.96 | 3M | Basic Materials |
Aspeed Technology Inc | 1.95 | 3M | Technology |
Silergy Corp | 1.87 | 3M | Technology |
Baltic Classifieds Group PLC | 1.83 | 3M | Communication Services |