International Developed Markets Equity PortfolioHLIDX
Type
Mutual fund
Peer group
International equity
Net assets
$93.5M
Expense ratio
0.80%
1-year return
+21.6%
3 years, a year
+12.3%
5 years, a year
—
Holdings
51
What it aims to do.
The International Developed Markets Equity Portfolio (the Portfolio) seeks long-term capital appreciation through investments in equity securities of companies based in developed markets outside the United States.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Shell Plc | 4.29% |
| TSM Taiwan Semiconductor Manufacturing Company Ltd | 3.76% |
| Aia Group Ltd | 3.59% |
| Northern Institutional Funds | 3.25% |
| Allianz Se | 3.16% |
| Samsung Electronics Co Ltd | 3.15% |
| Rio Tinto Plc | 3.11% |
| ASML Asml Holding Nv | 3.01% |
| Banco Bilbao Vizcaya Argentaria Sa | 2.97% |
| Bae Systems Plc | 2.94% |
More on HLIDX.
- HLIDX overview
- HLIDX holdings
- HLIDX risk
- HLIDX costs
- HLIDX money in and out
- HLIDX share classes
- Compare HLIDX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.