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Harding Loevner International Eq Instl (HLMIX)
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26.66 - YTD Return 5.39%
- Expense Ratio 0.82%
- Category Foreign Large Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 13.15B
- Beta (5Y Monthly) 1.11
- Yield 1.86%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.52
- Inception Date May 11, 1994
The fund invests in companies based in developed markets outside the U.S. as well as in companies in emerging and frontier markets. It normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, preferred stocks, rights and warrants issued by companies that are based outside the United States, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the Portfolio would normally invest. The fund normally holds investments across at least 15 countries.
Harding Loevner
Fund Family
Foreign Large Growth
Fund Category
13.15B
Net Assets
1994-05-11
Inception Date
Performance Overview: HLMIX
View MoreTrailing returns as of 11/20/2024. Category is Foreign Large Growth.
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Holdings: HLMIX
View MoreTop 10 Holdings (30.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHLMIX
Financial Services 20.97%
Healthcare 18.00%
Technology 15.84%
Industrials 14.67%
Consumer Defensive 9.82%
Basic Materials 9.13%
Consumer Cyclical 5.29%
Energy 2.95%
Communication Services 2.70%
Utilities 0.64%
Real Estate 0.00%
Recent News: HLMIX
View MoreResearch Reports: HLMIX
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