International Developed Markets Equity PortfolioHLIDX

MUTUAL FUNDHarding Loevner
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 Plc4.29%
TSM Taiwan Semiconductor Manufacturing Company Ltd3.76%
Aia Group Ltd3.59%
Northern Institutional Funds3.25%
Allianz Se3.16%
Samsung Electronics Co Ltd3.15%
Rio Tinto Plc3.11%
ASML Asml Holding Nv3.01%
Banco Bilbao Vizcaya Argentaria Sa2.97%
Bae Systems Plc2.94%

More on HLIDX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.