Harding Loevner Intl Carbon Transition (S:0P0001YE2H)
14.60
-1.76
(-10.75%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Samsung Electronics Co., Ltd. | 4.71% | -- | -- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.63% | 342.67 | 0.27% |
| Tencent Holdings Ltd. | 3.87% | 61.80 | -0.94% |
| ASML Holding NV | 3.17% | 1291.24 | -3.07% |
| DBS Group Holdings Ltd. | 3.15% | 45.04 | -3.39% |
| Banco Bilbao Vizcaya Argentaria SA | 3.10% | 21.20 | -4.29% |
| HDFC Bank Ltd. | 3.02% | 25.46 | -0.82% |
| AIA Group Ltd. | 2.96% | 10.95 | -4.12% |
| Fomento Economico Mexicano SAB de CV | 2.66% | 115.08 | 1.18% |
| Allianz SE | 2.62% | 416.09 | -2.65% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |