Harding Loevner International Equity Portfolio Institutional Class Z (HLIZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.52
+0.03 (0.11%)
Jul 29, 2025, 4:00 PM EDT
0.11%
Fund Assets12.48B
Expense Ratio0.73%
Min. Investment$10,000,000
Turnover22.00%
Dividend (ttm)1.78
Dividend Yield6.31%
Dividend Growth77.26%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close28.49
YTD Return16.46%
1-Year Return15.58%
5-Year Return37.76%
52-Week Low23.26
52-Week High28.99
Beta (5Y)n/a
Holdings58
Inception DateJul 17, 2017

About HLIZX

The Harding Loevner International Equity Portfolio Institutional Class Z is an actively managed mutual fund specializing in global equities, with a primary emphasis on companies located outside the United States. Designed for institutional investors, this class features the lowest expense ratio among its share classes but requires a significant minimum investment. The fund seeks long-term capital appreciation by targeting high-quality, growing firms with notable competitive advantages and robust, durable growth prospects. Its investment approach spans developed, emerging, and frontier markets, resulting in broad geographic and sector diversification. Core holdings frequently include leaders in technology, healthcare, financial services, and energy sectors, with notable positions in companies such as Taiwan Semiconductor Manufacturing, Samsung Electronics, Shell PLC, and Roche Holding AG. The fund’s strategy involves meticulous research and risk management, navigating the unique challenges of international markets—including currency and political risks—while maintaining a concentrated portfolio and relatively low turnover. It is benchmarked against the MSCI All Country World ex US Index, reflecting its global, ex-US growth-oriented mandate and significance in providing international equity exposure to institutional portfolios.

Fund Family Harding Loevner
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol HLIZX
Share Class Institutional Class Z
Index MSCI AC World ex USA NR USD

Performance

HLIZX had a total return of 15.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HLMIXInstitutional0.83%
HLMNXInvestor1.15%

Top 10 Holdings

31.97% of assets
NameSymbolWeight
Allianz SEALIZF3.79%
Chugai Pharmaceutical Co., Ltd.CHGCF3.73%
DBS Group Holdings LtdDBSDF3.61%
HDFC Bank LimitedHDB3.47%
Sony Group CorporationSNEJF3.14%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.05%
Haleon plcHLNCF2.89%
Manulife Financial CorporationMFC2.82%
Shell plcRYDAF2.80%
Roche Holding AGRHHVF2.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$1.78184Dec 19, 2024
Dec 19, 2023$1.00524Dec 19, 2023
Dec 13, 2022$0.61043Dec 13, 2022
Dec 14, 2021$0.77178Dec 14, 2021
Dec 15, 2020$0.23091Dec 15, 2020
Dec 17, 2019$0.39356Dec 17, 2019
Full Dividend History