Nasdaq - Delayed Quote • USD
Harding Loevner Intl Small Coms Instl (HLMRX)
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17.31 - YTD Return -0.61%
- Expense Ratio 1.15%
- Category Foreign Small/Mid Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 536.21M
- Beta (5Y Monthly) 1.06
- Yield 1.13%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.20
- Inception Date Jun 30, 2011
The fund invests in small companies based outside the U.S., including companies in emerging and frontier as well as in developed markets. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, preferred stocks, rights, and warrants issued by small 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.
Harding Loevner
Fund Family
Foreign Small/Mid Growth
Fund Category
536.21M
Net Assets
2011-06-30
Inception Date
Performance Overview: HLMRX
Trailing returns as of 4/24/2024. Category is Foreign Small/Mid Growth.
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Holdings: HLMRX
Top 10 Holdings (22.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHLMRX
Industrials 21.21%
Technology 17.16%
Healthcare 12.26%
Communication Services 12.03%
Basic Materials 9.82%
Financial Services 8.77%
Consumer Defensive 6.37%
Consumer Cyclical 6.00%
Energy 4.57%
Real Estate 1.82%
Utilities 0.00%
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