Other OTC - Delayed Quote • USD
The Harding Loevner Intl Eq USD R (0P00017MKA)
At close: April 25 at 4:00 PM EDT
Loading Chart for 0P00017MKA
DELL
- Previous Close
17.01 - YTD Return 1.47%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.83
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend --
- Inception Date Oct 26, 2018
Harding Loevner LP
Fund Family
--
Fund Category
--
Net Assets
2018-10-26
Inception Date
Performance Overview: 0P00017MKA
Trailing returns as of 4/25/2024.
Holdings: 0P00017MKA
Top 10 Holdings (30.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00017MKA
Financial Services 20.90%
Technology 20.58%
Healthcare 15.52%
Industrials 14.47%
Consumer Defensive 9.91%
Basic Materials 9.44%
Consumer Cyclical 3.90%
Communication Services 2.36%
Energy 2.21%
Utilities 0.69%
Real Estate 0.00%
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