Harding, Loevner Funds, Inc. - International Carbon Transition Equity Portfolio (HLCTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.93

+0.05 (0.51%)

Mar 10, 2025, 4:00 PM EDT

-14.47% (1Y)

Fund Assets	2.18M
Expense Ratio	0.80%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	9.88
YTD Return	107.44%
1-Year Return	103.57%
5-Year Return	n/a
52-Week Low	9.88
52-Week High	12.62
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 103.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 55.02%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VZICX	Vanguard	Vanguard International Core Stock Adm	0.38%

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%

View More Holdings

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

Full Dividend History