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Trending ETFs

Name

As of 12/04/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.52

$85.9 M

0.00%

7.41%

Vitals

YTD Return

8.6%

1 yr return

5.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$85.9 M

Holdings in Top 10

33.3%

52 WEEK LOW AND HIGH

$12.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 7.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/04/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.52

$85.9 M

0.00%

7.41%

HLIDX - Profile

Distributions

  • YTD Total Return 8.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    International Developed Markets Equity Portfolio
  • Fund Family Name
    N/A
  • Inception Date
    Sep 29, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Portfolio invests primarily in companies based in developed markets outside the United States. Harding Loevner LP (“Harding Loevner”), the Portfolio’s investment adviser, undertakes fundamental research in an effort to identify companies that are well managed, financially sound, fast growing, and strongly competitive, and whose shares are reasonably priced relative to estimates of their value. To reduce its volatility, the Portfolio is diversified across dimensions of geography, industry, currency, and market capitalization. The Portfolio normally holds investments across at least 10 countries.
Factors bearing on whether a company is considered to be “based” in a developed market outside the United States may include: (1) it is legally domiciled in a developed market outside the United States; (2) it conducts at least 50% of its business, as measured by the location of its sales, earnings, assets, or production, in a developed market outside the United States; or (3) it has the principal exchange listing for its securities in a developed market outside the United States.
The Portfolio will normally invest broadly in equity securities of companies domiciled in countries included in the MSCI World ex US Index. The MSCI World ex US Index includes stocks from 22 developed markets in Canada, Europe, Australasia, and the Far East. At least 65% of the Portfolio’s total assets will be denominated in at least three currencies other than the U.S. dollar. For purposes of compliance with this restriction, American Depositary Receipts, Global Depositary Receipts, and European Depositary Receipts (collectively, “Depositary Receipts”), will be considered to be denominated in the currency of the country where the securities underlying the Depositary Receipts are principally traded.
The Portfolio invests, under normal circumstances, 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 in developed markets outside the United States, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the Portfolio would normally invest. The Portfolio also may invest in securities of U.S. companies that derive, or are expected to derive, a significant portion of their revenues from their foreign operations, although under normal circumstances not more than 15% of the Portfolio’s total assets will be invested in securities of U.S. companies.
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HLIDX - Performance

Return Ranking - Trailing

Period HLIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% N/A N/A N/A
1 Yr 5.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period HLIDX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period HLIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% N/A N/A N/A
1 Yr 5.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period HLIDX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A

NAV & Total Return History


HLIDX - Holdings

Concentration Analysis

HLIDX Category Low Category High HLIDX % Rank
Net Assets 85.9 M N/A N/A N/A
Number of Holdings 52 N/A N/A N/A
Net Assets in Top 10 31.8 M N/A N/A N/A
Weighting of Top 10 33.34% N/A N/A N/A

Top 10 Holdings

  1. Infineon Technologies AG ORD NPV (REGD) 4.49%
  2. DBS Group Holdings Ltd. NPV 3.69%
  3. Schneider Electric SE EUR4.00 3.67%
  4. Chugai Pharmaceutical Co Ltd. NPV 3.53%
  5. Manulife Financial Corporation COM NPV 3.14%
  6. Allianz SE NPV(REGD)(VINKULIERT) 3.11%
  7. Shell PLC ORD EUR0.07 3.10%
  8. L'Oreal S.A. EUR0.20 3.05%
  9. Haleon PLC ORD GBP0.01 2.94%
  10. AIA Group Ltd, Hong Kong NPV 2.63%

Asset Allocation

Weighting Return Low Return High HLIDX % Rank
Stocks
95.00% N/A N/A N/A
Cash
2.57% N/A N/A N/A
Preferred Stocks
2.44% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High HLIDX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High HLIDX % Rank
Non US
81.95% N/A N/A N/A
US
13.04% N/A N/A N/A

HLIDX - Expenses

Operational Fees

HLIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 7.41% N/A N/A N/A
Management Fee 0.70% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

HLIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

HLIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HLIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

HLIDX - Distributions

Dividend Yield Analysis

HLIDX Category Low Category High HLIDX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

HLIDX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

HLIDX Category Low Category High HLIDX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

HLIDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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HLIDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A