Harding Loevner International Equity still has significant advantages over the competition. The Morningstar Analyst Rating for its separate account climbs to Gold from Silver—owing to changes in the competitive landscape in its Morningstar Category—while the mutual fund's three share classes remain at Silver.
- NAV / 1-Day Return 25.62 / 0.12 %
- Total Assets 15.8 Bil
-
Adj. Expense Ratio
0.790%
- Expense Ratio 0.790%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.36%
- Turnover 16%
Morningstar’s Analysis HLMIX
Will HLMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 61
- Bond Holdings 0
- Other Holdings 6
- % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Northern Institutional Treasury Premier
3.16
503,332,109
Cash and Equivalents