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HLIDX Holdings List NMFQS:HLIDX

Foreign Large Blend | Harding Loevner
$16.54
↑ $0.01 (0.06%)
Last Updated: Jul 08, 2026

Harding Loevner International Developed Markets Equity Portfolio Institutional Class (HLIDX) - Foreign Large Blend fund with $94.28 Million in assets. The fund allocates 34.80% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Shell PLC ORD EUR0.07 at 3.93% of total assets. This is followed by DBS Group Holdings Ltd. NPV (3.98%) and Manulife Financial Corporation COM NPV (3.63%).

HLIDX Holdings

Name Weight Owned Change
Shell PLC ORD EUR0.07 3.93% - -
DBS Group Holdings Ltd. NPV 3.98% - -
Manulife Financial Corporation COM NPV 3.63% - -
Chugai Pharmaceutical Co Ltd. NPV 2.71% - -
Roche Holdings AG GENUSSCHEINE NPV 3.74% - -
Schneider Electric SE EUR4.00 3.59% - -
Allianz SE NPV(REGD)(VINKULIERT) 3.20% - -
Haleon PLC ORD GBP0.01 3.50% - -
SAP SE SPON ADR EA REP 1 ORD NPV 3.28% - -
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49 3.24% - -
Roche Holding AG GENUSSCHEINE NPV 3.55% - -
Sony Group Corp. NPV 3.36% - -
Banco Bilbao Vizcaya Argentaria SA EUR0.49 2.80% - -
ASML Holding N.V. EUR0.09 4.05% - -
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 3.70% - -
AIA Group Ltd, Hong Kong NPV 3.65% - -
Skandinaviska Enskilda Banken AB (publ) SER'A'NPV 2.67% - -

Asset Allocation

Bond 0.00%
Cash 1.93%
Non US Stock 98.07%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 81978.84%
Giant 56.49%
Large 34.26%
Medium 6.74%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.64%
Consumer Cyclical 4.40%
Financial Services 18.78%
Real Estate 0.00%
Consumer Defensive 3.20%
Healthcare 18.44%
Utilities 0.00%
Communication Services 1.37%
Energy 5.02%
Industrials 19.14%
Technology 24.00%

World Regions

Latin America 0.00%
North America 6.23%
Asia Developed 15.87%
Asia Emerging 0.00%
Australasia 0.00%
Japan 19.41%
Africa/Middle East 1.03%
Europe Developed 40.08%
Europe Emerging 0.00%
United Kingdom 17.37%