Other OTC - Delayed Quote USD

The Harding Loevner Intl Eq USD R (0P00017MKA)

16.87 -0.14 (-0.82%)
At close: April 25 at 4:00 PM EDT

Top 10 Holdings (30.34% of Total Assets)

SymbolCompany% Assets
SMSN
SMSN 3.85%
4519.T
Chugai Pharmaceutical Co., Ltd. 3.53%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.47%
IFX.DE
Infineon Technologies AG 3.31%
D05.SI
DBS Group Holdings Ltd 2.79%
ALV.DE
Allianz SE 2.70%
FMX
Fomento Económico Mexicano, S.A.B. de C.V. 2.70%
SEB-A.ST
Skandinaviska Enskilda Banken AB (publ) 2.68%
OR.PA
L'Oréal S.A. 2.67%
MFC.TO
Manulife Financial Corporation 2.65%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 4.19%
Stocks 95.81%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00017MKA Category Average
Price/Earnings 0.06 --
Price/Book 0.39 --
Price/Sales 0.45 --
Price/Cashflow 0.07 --
Median Market Cap 66,302.21 --
3 Year Earnings Growth 17.35 --

Bond Holdings

Performance & Risk

YTD Return -1.91%
5y Average Return 4.82%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Harding Loevner LP
Net Assets --
YTD Return 1.47%
Yield 0.00%
Morningstar Rating
Inception Date Oct 26, 2018

Fund Summary

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