Harding Loevner International Equity retains its Above Average People rating after alterations to its management team, but its Process rating drops to Above Average from High owing to reduced confidence in its approach.
Harding Loevner International Eq Instl HLMIX
- NAV / 1-Day Return 28.80 / +0.31 %
- Total Assets 14.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.77%
- Turnover 18%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 1:08 AM GMT+0
Morningstar’s Analysis HLMIX
Will HLMIX outperform in 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 31.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.14 | 580.6 Mil | Technology |
Samsung Electronics Co Ltd DR | 3.74 | 523.9 Mil | Technology |
Shell PLC | 3.44 | 481.8 Mil | Energy |
DBS Group Holdings Ltd | 3.19 | 446.7 Mil | Financial Services |
Manulife Financial Corp | 3.19 | 446.7 Mil | Financial Services |
Roche Holding AG | 3.15 | 442.4 Mil | Healthcare |
Allianz SE | 2.79 | 391.3 Mil | Financial Services |
Schneider Electric SE | 2.76 | 387.4 Mil | Industrials |
Haleon PLC | 2.57 | 360.2 Mil | Healthcare |
Chugai Pharmaceutical Co Ltd | 2.50 | 350.4 Mil | Healthcare |