HLMIX
Harding Loevner International Equity Portfolio
1W: -1.5%
1M: -1.8%
3M: -0.5%
YTD: +13.1%
1Y: +3.3%
3Y: +46.5%
5Y: +20.4%
$31.58
+0.27 (+0.86%)
Weekly Expected Move ±1.7%
$30
$31
$31
$32
$32
Key Statistics
AUM$12.8B
Holdings66
Top 10 Wt33.6%
Volume0
Avg Volume0
Beta0.86
Portfolio Fundamentals
P/E0.3
P/B0.1
Div Yield2.32%
ROE29.9%
% Profitable96%
Inception1996-06-20
Sector Allocation
Technology
26.9%
Industrials
18.1%
Financial Services
17.9%
Healthcare
12.7%
Consumer Cyclical
4.8%
Communication Services
4.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSFA.F | 4.51% | $556.1M | 1,403,954 |
| 2 | SAMSUNG ELECTRONICS CO LTD | BC94.L | 3.97% | $489.8M | 130,672 |
| 3 | DELTA ELECTRONICS INC | 2308.TW | 3.53% | $13.8B | 6,295,000 |
| 4 | SHELL PLC | SHELL.AS | 3.39% | $306.6M | 9,191,871 |
| 5 | NORTHERN INSTITUTIONAL FUNDS | — | 3.30% | $407.3M | 407,285,609 |
| 6 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750.SZ | 2.80% | $2.4B | 5,387,657 |
| 7 | MANULIFE FINANCIAL CORP | MFC-PM.TO | 2.79% | $467.4M | 8,750,356 |
| 8 | AIA GROUP LTD | 81299.HK | 2.58% | $2.5B | 28,866,574 |
| 9 | RIO TINTO PLC | RIOP.SW | 2.42% | $218.7M | 2,979,267 |
| 10 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BOY.DE | 2.40% | $252.1M | 13,380,085 |