Harding Loevner International Equity Portfolio Institutional Class Z (HLIZX)
| Fund Assets | 14.45B |
| Expense Ratio | 0.73% |
| Min. Investment | $10,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 3.80% |
| Dividend Growth | 64.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2023 |
| Previous Close | 26.29 |
| YTD Return | 2.01% |
| 1-Year Return | 5.85% |
| 5-Year Return | 32.27% |
| 52-Week Low | 23.06 |
| 52-Week High | 27.23 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Jul 17, 2017 |
About HLIZX
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.
Performance
HLIZX had a total return of 5.85% in the past year. Since the fund's inception, the average annual return has been 2.15%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HLMIX | Institutional | 0.82% |
| HLMNX | Investor | 1.15% |
Top 10 Holdings
29.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.78% |
| Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S) | SSNHZ | 3.63% |
| DBS Group Holdings Ltd. NPV | DBSDF | 3.18% |
| Allianz SE NPV(REGD)(VINKULIERT) | ALIZF | 2.91% |
| Manulife Financial Corporation | MFC | 2.85% |
| Infineon Technologies AG ORD NPV (REGD) | IFNNF | 2.81% |
| Schneider Electric SE EUR4.00 | SBGSF | 2.69% |
| Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49 | BBVXF | 2.62% |
| Skandinaviska Enskilda Banken AB (publ) SER'A'NPV | SVKEF | 2.58% |
| L'Oreal S.A. EUR0.20 | LRLCF | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $1.00524 | Dec 19, 2023 |
| Dec 13, 2022 | $0.61043 | Dec 13, 2022 |
| Dec 14, 2021 | $0.7718 | Dec 14, 2021 |
| Dec 15, 2020 | $0.23091 | Dec 15, 2020 |
| Dec 17, 2019 | $0.39356 | Dec 18, 2019 |
| Dec 18, 2018 | $0.30844 | Dec 19, 2018 |