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HLIRX Holdings List NMFQS:HLIRX

Foreign Large Growth | Harding Loevner
$10.05
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

Harding Loevner International Equity Research Portfolio Institutional Class (HLIRX) is a Foreign Large Growth fund with $12.21 Million in assets. The fund allocates 10.01% 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 Alimentation Couche-Tard Inc Shs -A- Multiple Voting at 1.23 of total assets. This is followed by DBS Group Holdings Ltd ( 1.20) and Manulife Financial Corp ( 1.18).

HLIRX 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

Asset Allocation

Bond 0.00%
Cash 2.14%
Non US Stock 97.17%
Not Classified 0.00%
Other 0.00%
US Stock 0.70%

Market Cap

AverageMarketCap 22394.87%
Giant 32.81%
Large 40.53%
Medium 20.89%
Micro 0.00%
Small 1.80%

Sector Weights

Cash and Equivalents 0.53%
Corporate 0.53%
Derivative 0.53%
Government 0.53%
Municipal 0.53%
Securitized 0.53%
Basic Materials 6.79%
Consumer Cyclical 11.11%
Financial Services 17.48%
Real Estate 1.71%
Consumer Defensive 5.30%
Healthcare 12.17%
Utilities 0.53%
Communication Services 5.03%
Energy 1.42%
Industrials 19.64%
Technology 18.83%

World Regions

Latin America 5.05%
North America 3.03%
Asia Developed 9.53%
Asia Emerging 17.85%
Australasia 1.09%
Japan 13.85%
Africa/Middle East 3.92%
Europe Developed 38.57%
Europe Emerging 1.15%
United Kingdom 5.98%