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 Inv HLMNX
- NAV / 1-Day Return 26.84 / +0.64 %
- Total Assets 14.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level High
- Share Class Type No Load
- Category Foreign Large Growth
- Investment Style Large Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 1.62%
- Turnover 18%
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:35 AM GMT+0
Morningstar’s Analysis HLMNX
Will HLMNX 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 29.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Samsung Electronics Co Ltd DR | 3.78 | 552.0 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.65 | 532.2 Mil | Technology |
Northern Institutional Treasury Premier | 3.61 | 527.1 Mil | Cash and Equivalents |
Allianz SE | 2.99 | 436.0 Mil | Financial Services |
Manulife Financial Corp | 2.97 | 432.9 Mil | Financial Services |
DBS Group Holdings Ltd | 2.92 | 425.9 Mil | Financial Services |
Banco Bilbao Vizcaya Argentaria SA | 2.81 | 410.8 Mil | Financial Services |
Chugai Pharmaceutical Co Ltd | 2.80 | 409.1 Mil | Healthcare |
Fomento Economico Mexicano SAB de CV ADR | 2.72 | 396.9 Mil | Consumer Defensive |
Infineon Technologies AG | 2.66 | 388.5 Mil | Technology |