HLCTX — International Carbon Transition Equity Portfolio
Data updated: 2025-03-27
HLCTX — International Carbon Transition Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Growth Equity · $2.23M AUM · 0.80% expense ratio · 8.2% 1-yr return. From SEC regulatory filings.
HLCTX Fund Overview
HLCTX — International Carbon Transition Equity Portfolio is a US mutual fund managed by Harding Loevner Funds INC, categorised as Developed ex-US Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Harding Loevner Funds INC
- Category: Developed ex-US Large Cap Growth Equity
- Assets under management: $2.23M
- 1-year return: 8.2%
- Ticker: HLCTX
- SEC CIK: 0001018170
- SEC series ID: S000079254
- Share class ID: C000240225
HLCTX Holdings
Top 10 holdings of International Carbon Transition Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.58% |
| DBS Group Holdings Ltd. | 3.88% |
| Schneider Electric SE | 3.88% |
| Banco Bilbao Vizcaya Argentaria SA | 3.81% |
| Manulife Financial Corporation | 3.22% |
| Allianz SE | 3.21% |
| HDFC Bank Ltd. | 3.12% |
| Sony Group Corp. | 2.96% |
| Chugai Pharmaceutical Co Ltd. | 2.90% |
| Haleon PLC | 2.87% |
HLCTX Portfolio Allocation
Asset-class allocation of International Carbon Transition Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.6% |
HLCTX Performance
Total returns for HLCTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.2% |
| 3 years (annualised) | 8.8% |
HLCTX Risk Information
Risk metrics for HLCTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
HLCTX Costs and Fees
HLCTX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 9.20%
- Portfolio turnover: 20%
- Brokerage commissions: 3.06 bps of average net assets (SEC N-CEN)
HLCTX Cashflows
Over the 12 months to 2025-01, International Carbon Transition Equity Portfolio had net inflows of $38.78K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | $0 |
| 2024-12 | $39.99K |
| 2024-11 | $0 |
| 2024-10 | $0 |
| 2024-09 | −$1.21K |
| 2024-08 | $0 |
HLCTX Debt Constituents
No individual debt constituents are reported in International Carbon Transition Equity Portfolio's latest SEC N-PORT filing.
HLCTX Prospectus and SEC Filings
Official International Carbon Transition Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.