Harding Loevner International Equity Research Portfolio Institutional Class NMFQS:HLIRX

Foreign Large Growth | Harding Loevner

$10.05

↑ $0.00 (0.00%)

Last Updated: Feb 13, 2026

Fund Information

Fund Category Foreign Large Growth

Fund Family Harding Loevner

Fund Style Large Blend

ISIN US4122958261

CUSIP 412295826

Inception Date 2015-12-17

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $12.21 Million

Share Class Net Assets $0.00

Expense Ratio 0.75%

Expense Ratio Date 2023-02-28

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 0.05%

3-Year Return -2.84%

5-Year Return 3.75%

NAV $10.05

Previous Close Price $10.05

Last Update 2023-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Harding Loevner International Equity Research Portfolio Institutional Class

The Portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, preferred stocks, rights and warrants issued by companies that are based outside the United States, securities convertible into such securities, and investment companies that invest in the types of securities in which the Portfolio would normally invest.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 22394.87%

Giant 32.81%

Large 40.53%

Medium 20.89%

Micro 0.00%

Small 1.80%

Value & Growth Metrics

Book-Value Growth % 9.21%

Cash-Flow Growth % 7.18%

Dividend Yield % 3.07%

Historical Earnings % 14.45%

Long-Term Earnings % 9.35%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	2.14%	2.14%	0.00%	3.08%	0.00%
Non US Stock	97.17%	97.17%	0.00%	88.70%	99.58%
Not Classified	0.00%	0.00%	0.00%	0.05%	0.00%
Other	0.00%	0.00%	0.00%	0.63%	0.00%
US Stock	0.70%	0.70%	0.00%	7.82%	0.42%

Top Holdings

Name	Weight	Owned	Change
Alimentation Couche-Tard Inc Shs -A- Multiple Voting	1.23	3,600	0
DBS Group Holdings Ltd	1.20	6,014	0
Manulife Financial Corp	1.18	7,300	0
BHP Group Ltd	1.14	3,859	-210
Rio Tinto PLC	1.07	1,782	-99
Alcon Inc	1.07	1,774	0
Chugai Pharmaceutical Co Ltd	1.06	4,200	-200
Shimano Inc	1.04	600	430
Shell PLC ADR (Representing - Ordinary Shares)	1.02	2,443	2,443

See the full breakdown of HLIRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.53%	97.78%	100.00%	0.00%
Bond Sector	Corporate	0.53%	1.60%	0.00%	0.00%
Bond Sector	Derivative	0.53%	0.13%	0.00%	0.00%
Bond Sector	Government	0.53%	0.49%	0.00%	0.00%
Bond Sector	Municipal	0.53%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.53%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	6.79%	6.82%	0.00%	5.14%
Cyclical	Consumer Cyclical	11.11%	13.60%	0.00%	12.66%
Cyclical	Financial Services	17.48%	14.69%	0.00%	12.59%
Cyclical	Real Estate	1.71%	0.33%	0.00%	1.59%
Defensive	Consumer Defensive	5.30%	7.95%	0.00%	10.11%
Defensive	Healthcare	12.17%	13.84%	0.00%	14.27%
Defensive	Utilities	0.53%	0.63%	0.00%	2.03%
Sensitive	Communication Services	5.03%	3.13%	0.00%	5.99%
Sensitive	Energy	1.42%	3.61%	0.00%	2.89%
Sensitive	Industrials	19.64%	17.97%	0.00%	16.63%
Sensitive	Technology	18.83%	17.43%	0.00%	16.11%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.48%	5.05%	2.20%
Americas	North America	14.13%	3.03%	8.24%
Greater Asia	Asia Developed	5.60%	9.53%	7.48%
Greater Asia	Asia Emerging	7.25%	17.85%	15.70%
Greater Asia	Australasia	1.55%	1.09%	4.43%
Greater Asia	Japan	11.92%	13.85%	16.35%
Greater Europe	Africa/Middle East	0.47%	3.92%	3.31%
Greater Europe	Europe Developed	44.01%	38.57%	33.88%
Greater Europe	Europe Emerging	0.04%	1.15%	0.43%
Greater Europe	United Kingdom	12.56%	5.98%	7.98%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available