Nasdaq - Delayed Quote • USD
Harding, Loevner Funds, Inc. - International Equity Research Portfolio (HLIRX)
At close: January 30 at 8:00 PM EST
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10.05 - YTD Return 11.69%
- Expense Ratio 0.75%
- Category Foreign Large Growth
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 11.95M
- Beta (5Y Monthly) 1.09
- Yield 1.73%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.19
- Inception Date Dec 17, 2015
The Portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, preferred stocks, rights and warrants issued by companies that are based outside the United States, securities convertible into such securities, and investment companies that invest in the types of securities in which the Portfolio would normally invest.
Harding Loevner
Fund Family
Foreign Large Growth
Fund Category
11.95M
Net Assets
2015-12-17
Inception Date
Performance Overview: HLIRX
Trailing returns as of 1/24/2024. Category is Foreign Large Growth.
Holdings: HLIRX
Top 10 Holdings (12.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHLIRX
Industrials 18.72%
Financial Services 18.13%
Technology 15.22%
Consumer Cyclical 13.50%
Healthcare 12.73%
Basic Materials 6.50%
Communication Services 5.60%
Consumer Defensive 5.54%
Real Estate 1.93%
Energy 1.52%
Utilities 0.62%
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