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HLIZX Holdings List NMFQS:HLIZX

Foreign Large Blend | Harding Loevner
$30.31
↑ $0.02 (0.07%)
Last Updated: Mar 21, 2026

Harding Loevner International Equity Portfolio Institutional Class Z (HLIZX) - Foreign Large Blend fund with $13.58 Billion in assets. The fund allocates 32.94% 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 Roche Holdings AG GENUSSCHEINE NPV at 3.94% of total assets. This is followed by Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 (4.53%) and Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S) (3.84%).

HLIZX Holdings

Name Weight Owned Change
Roche Holdings AG GENUSSCHEINE NPV 3.94% - -
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 4.53% - -
Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S) 3.84% - -
Shell PLC ORD EUR0.07 2.87% - -
DBS Group Holdings Ltd. NPV 3.03% - -
Manulife Financial Corporation COM NPV 2.92% - -
Chugai Pharmaceutical Co Ltd. NPV 2.94% - -
Haleon PLC ORD GBP0.01 2.85% - -
Allianz SE NPV(REGD)(VINKULIERT) 3.18% - -
Schneider Electric SE EUR4.00 2.84% - -
HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS 3.04% - -
Sony Group Corp. NPV 2.83% - -
ASML Holding N.V. EUR0.09 3.13% - -
Contemporary Amperex Technology Co Ltd. 'A' CNY1 2.73% - -
AIA Group Ltd, Hong Kong NPV 2.57% - -
Delta Electronics Inc. TWD10 2.56% - -
Northern Institutional Funds TREAS PRT PRMR 2.52% - -

Asset Allocation

Bond 0.00%
Cash 2.28%
Non US Stock 97.72%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 97243.79%
Giant 63.96%
Large 27.68%
Medium 3.55%
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 4.15%
Consumer Cyclical 5.03%
Financial Services 21.21%
Real Estate 0.00%
Consumer Defensive 4.09%
Healthcare 14.58%
Utilities 0.00%
Communication Services 5.67%
Energy 2.74%
Industrials 17.92%
Technology 24.61%

World Regions

Latin America 6.45%
North America 4.10%
Asia Developed 21.44%
Asia Emerging 12.27%
Australasia 0.00%
Japan 13.05%
Africa/Middle East 0.76%
Europe Developed 31.89%
Europe Emerging 0.00%
United Kingdom 10.05%