Harding Loevner Intl Dvlp Mkts Eq Ptf Inst (HLIDX)
15.53
+0.30
(+1.97%)
USD |
Apr 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 99.45M | 1.79% | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -17.46M | 19.97% |
Basic Info
| Investment Strategy | |
| The Portfolio seeks long-term capital appreciation through investments in equity securities of companies based in developed markets outside the United States. The Portfolio invests primarily in common stocks, preferred stocks, rights issued by companies that are based in developed markets outside the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Harding Loevner |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
53
-677.78M
Peer Group Low
2.052B
Peer Group High
1 Year
% Rank:
47
-17.46M
-3.832B
Peer Group Low
9.384B
Peer Group High
3 Months
% Rank:
48
-2.915B
Peer Group Low
4.529B
Peer Group High
3 Years
% Rank:
47
-8.809B
Peer Group Low
13.74B
Peer Group High
6 Months
% Rank:
48
-3.178B
Peer Group Low
5.919B
Peer Group High
5 Years
% Rank:
39
-12.97B
Peer Group Low
21.08B
Peer Group High
YTD
% Rank:
50
-2.915B
Peer Group Low
4.396B
Peer Group High
10 Years
% Rank:
43
-34.06B
Peer Group Low
34.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 02, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 97.93% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ASML Holding NV | 4.63% | 1346.93 | -0.26% |
| Shell Plc | 4.04% | 44.91 | -0.98% |
| Samsung Electronics Co., Ltd. | 3.76% | -- | -- |
| DBS Group Holdings Ltd. | 3.72% | 45.17 | 3.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.69% | 339.00 | -0.73% |
| AIA Group Ltd. | 3.53% | 10.85 | -2.74% |
| Chugai Pharmaceutical Co., Ltd. | 3.43% | 55.59 | -0.35% |
|
Roche Holding AG
|
3.12% | -- | -- |
| Allianz SE | 3.06% | 409.12 | -3.80% |
| Rio Tinto Plc | 3.06% | 90.52 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.53% |
| Administration Fee | 28.55K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Portfolio seeks long-term capital appreciation through investments in equity securities of companies based in developed markets outside the United States. The Portfolio invests primarily in common stocks, preferred stocks, rights issued by companies that are based in developed markets outside the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Harding Loevner |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-31-26) | 1.72% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 52 |
| Stock | |
| Weighted Average PE Ratio | 26.92 |
| Weighted Average Price to Sales Ratio | 5.968 |
| Weighted Average Price to Book Ratio | 5.685 |
| Weighted Median ROE | 21.45% |
| Weighted Median ROA | 9.75% |
| ROI (TTM) | 16.43% |
| Return on Investment (TTM) | 16.43% |
| Earning Yield | 0.0441 |
| LT Debt / Shareholders Equity | 0.4356 |
| Number of Equity Holdings | 49 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 18.97% |
| EPS Growth (3Y) | 9.28% |
| EPS Growth (5Y) | 16.68% |
| Sales Growth (1Y) | 4.90% |
| Sales Growth (3Y) | 5.20% |
| Sales Growth (5Y) | 7.72% |
| Sales per Share Growth (1Y) | 8.05% |
| Sales per Share Growth (3Y) | 8.11% |
| Operating Cash Flow - Growth Rate (3Y) | 11.73% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 9/28/2022 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HLIDX", "name") |
| Broad Asset Class: =YCI("M:HLIDX", "broad_asset_class") |
| Broad Category: =YCI("M:HLIDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HLIDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |