Harding Loevner Intl Small Coms Instl Z (HLRZX)
| Fund Assets | 309.41M |
| Expense Ratio | 1.01% |
| Min. Investment | $5,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.24% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 19.58 |
| YTD Return | 18.52% |
| 1-Year Return | 15.33% |
| 5-Year Return | n/a |
| 52-Week Low | 15.57 |
| 52-Week High | 19.71 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Apr 4, 2023 |
About HLRZX
The Harding Loevner International Small Companies Portfolio Institutional Class Z is a mutual fund that focuses on investing in high-quality, growing companies with modest market capitalizations located outside the United States. Its primary objective is to provide exposure to international small-cap equities, emphasizing both developed and emerging markets. The fund is actively managed, seeking out firms with strong growth potential, sound financials, and attractive long-term prospects, while maintaining a diversified portfolio to manage risk associated with foreign and smaller companies. Institutional Class Z stands out with its lowest expense ratio among the available share classes, making it an efficient choice for eligible institutional investors, albeit with a higher minimum investment requirement. The fund serves as a strategic vehicle for diversifying beyond U.S. markets and large-cap stocks, with its investment universe spanning a wide range of industries and regions. By tracking benchmarks such as the MSCI All Country World ex US Small Cap Index, the portfolio plays a significant role for investors seeking to capture opportunities in less mature or niche international markets.
Performance
HLRZX had a total return of 15.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.
Top 10 Holdings
23.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Siauliu Bankas AB EUR0.29 | SAB1L | 2.52% |
| HOA Phat Group Jsc VND10000 | HPG | 2.49% |
| Reply S.p.A. EUR0.13(POST SUBD) | REY | 2.47% |
| Senior plc | SNIRF | 2.47% |
| Airtel Africa Plc | AAFRF | 2.42% |
| Cranswick PLC ORD GBP0.10 | CRWKF | 2.41% |
| Diploma PLC ORD GBP0.05 | DPLM | 2.26% |
| Max Financial Services Limited INR2 | MFSL | 2.11% |
| Fuchs SE NPV (REG) | FUPEF | 1.95% |
| Scout24 SE | SCOTF | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.24185 | Dec 19, 2024 |
| Dec 19, 2023 | $0.23004 | Dec 19, 2023 |