Harding, Loevner Funds, Inc. - International Carbon Transition Equity Portfolio (HLCTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
+0.00 (0.03%)
At close: Feb 28, 2025
-11.46% (1Y)
| Fund Assets | 2.18M |
| Expense Ratio | 0.80% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 18.86% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 26, 2025 |
| Previous Close | 10.02 |
| YTD Return | 4.67% |
| 1-Year Return | 5.34% |
| 5-Year Return | n/a |
| 52-Week Low | 9.19 |
| 52-Week High | 10.61 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Dec 22, 2022 |
About HLCTX
HLCTX was founded on 2022-12-22. The Fund's investment strategy focuses on International with 0.8% total expense ratio. The minimum amount to invest in International Carbon Transition Equity Portfolio Institutional Class is $100,000 on a standard taxable account. The Portfolio seeks long-term capital appreciation through investments in equity securities of companies based outside the United States. The Portfolio invests in common stocks, preferred stocks, rights, and warrants issued by companies that have a viable pathway to achieve net zero greenhouse gas emissions by 2050.
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol HLCTX
Share Class Institutional Class
Index MSCI AC World ex USA NR USD
Performance
HLCTX had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.07%.
Top 10 Holdings
34.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.58% |
| DBS Group Holdings Ltd | DBSDF | 3.88% |
| Schneider Electric S.E. | SBGSF | 3.88% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVXF | 3.81% |
| Manulife Financial Corporation | MFC | 3.22% |
| Allianz SE | ALIZF | 3.21% |
| HDFC Bank Limited | HDB | 3.12% |
| Sony Group Corporation | SNEJF | 2.97% |
| Chugai Pharmaceutical Co., Ltd. | CHGCF | 2.90% |
| Haleon plc | HLNCF | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $1.64745 | Feb 26, 2025 |
| Dec 19, 2024 | $0.2433 | Dec 19, 2024 |
| Dec 19, 2023 | $0.21134 | Dec 19, 2023 |