Harding Loevner International Equity Portfolio Institutional Class Z (HLIZX)
| Fund Assets | 13.58B |
| Expense Ratio | 0.73% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.78 |
| Dividend Yield | 6.44% |
| Dividend Growth | 77.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 27.73 |
| YTD Return | 13.03% |
| 1-Year Return | 12.34% |
| 5-Year Return | 53.22% |
| 52-Week Low | 23.26 |
| 52-Week High | 28.99 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Jul 17, 2017 |
About HLIZX
The Fund's investment strategy focuses on International with 0.73% total expense ratio. The minimum amount to invest in Harding, Loevner Funds, Inc: International Equity Portfolio; Institutional Class Z Shares is $10,000,000 on a standard taxable account. Harding, Loevner Funds, Inc: International Equity Portfolio; Institutional Class Z Shares seeks long-term capital appreciation through investments in equity securities of companies based outside the United States. HLIZX invests in equity securities of companies based in developed markets outside the U.S. as well as established companies in emerging markets.
Performance
HLIZX had a total return of 12.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.
Top 10 Holdings
31.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Allianz SE | ALV | 3.79% |
| Chugai Pharmaceutical Co., Ltd. | 4519 | 3.73% |
| DBS Group Holdings Ltd | D05 | 3.61% |
| HDFC Bank Limited | HDB | 3.47% |
| Sony Group Corporation | 6758 | 3.14% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.05% |
| Haleon plc | HLN | 2.89% |
| Manulife Financial Corporation | MFC | 2.82% |
| Shell plc | SHEL | 2.80% |
| Roche Holding AG | ROG | 2.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.78184 | Dec 19, 2024 |
| Dec 19, 2023 | $1.00524 | Dec 19, 2023 |
| Dec 13, 2022 | $0.61043 | Dec 13, 2022 |
| Dec 14, 2021 | $0.77178 | Dec 14, 2021 |
| Dec 15, 2020 | $0.23091 | Dec 15, 2020 |
| Dec 17, 2019 | $0.39356 | Dec 17, 2019 |