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Morningstar

Harding Loevner Intl Small Coms Instl Z HLRZX

Morningstar Medalist Rating
Medalist Rating as of | See Harding Loevner Investment Hub
  • NAV / 1-Day Return 17.17  /  +0.88 %
  • Total Assets 505.7 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 —
  • Turnover 37%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:14 AM GMT+0

Morningstar’s Analysis HLRZX

Will HLRZX 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 HLRZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

A lowering of its Process Pillar rating is the primary driver of Harding Loevner Intl Small Coms Instl Z's downgrade to a Morningstar Medalist Rating of Neutral from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HLRZX

More HLRZX Holdings
  • 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

Hoa Phat Group JSC

2.68 14.4 Mil
Basic Materials

YouGov PLC

2.47 13.3 Mil
Communication Services

Senior PLC

2.27 12.2 Mil
Industrials

CyberArk Software Ltd

2.20 11.8 Mil
Technology

LEM Holding SA

2.14 11.5 Mil
Industrials

Chr. Hansen Holding A/S

2.03 10.9 Mil
Basic Materials

Max Financial Services Ltd

2.01 10.8 Mil
Financial Services

Rubis SCA Shs from split

1.95 10.5 Mil
Energy

Diploma PLC

1.95 10.5 Mil
Industrials

Reply SpA

1.88 10.1 Mil
Technology