Morningstar

Harding Loevner Intl Carb Trans Eq Inst HLCTX

Morningstar Medalist Rating
Medalist Rating as of | See Harding Loevner Investment Hub
  • NAV / 1-Day Return 12.62  /  −0.40 %
  • Total Assets 2.3 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.60%
  • Turnover 20%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:29 AM GMT+0

Morningstar’s Analysis HLCTX

Will HLCTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HLCTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HLCTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HLCTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Harding Loevner Intl Carb Trans Eq Inst to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HLCTX

More HLCTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.07 89,512
Technology

Samsung Electronics Co Ltd DR

3.71 81,606
Technology

Schneider Electric SE

3.71 81,602
Industrials

Manulife Financial Corp

3.39 74,562
Financial Services

Banco Bilbao Vizcaya Argentaria SA

3.39 74,493
Financial Services

DBS Group Holdings Ltd

3.17 69,566
Financial Services

Fomento Economico Mexicano SAB de CV ADR

2.84 62,437
Consumer Defensive

Allianz SE

2.78 61,126
Financial Services

Haleon PLC

2.55 55,914
Healthcare

Roche Holding AG

2.50 54,948
Healthcare

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