HLIDX — International Developed Markets Equity Portfolio
Data updated: 2026-06-25
HLIDX — International Developed Markets Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Growth Equity · $93.47M AUM · 0.80% expense ratio · 21.6% 1-yr return. From SEC regulatory filings.
HLIDX Fund Overview
HLIDX — International Developed Markets 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: $93.47M
- 1-year return: 21.6%
- Ticker: HLIDX
- SEC CIK: 0001018170
- SEC series ID: S000077702
- Share class ID: C000238190
HLIDX Holdings
Top 10 holdings of International Developed Markets Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Shell PLC | 4.29% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.76% |
| Aia Group Ltd. | 3.59% |
| Northern Institutional Funds | 3.25% |
| Allianz SE | 3.16% |
| Samsung Electronics Co. Ltd. | 3.15% |
| Rio Tinto PLC | 3.11% |
| Asml Holding NV | 3.01% |
| Banco Bilbao Vizcaya Argentaria SA | 2.97% |
| Bae Systems PLC | 2.94% |
HLIDX Portfolio Allocation
Asset-class allocation of International Developed Markets Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 3.3% |
HLIDX Performance
Total returns for HLIDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 21.6% |
| 3 years (annualised) | 12.3% |
HLIDX Risk Information
Risk metrics for HLIDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
HLIDX Costs and Fees
HLIDX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.97%
- Portfolio turnover: 28%
- Brokerage commissions: 4.67 bps of average net assets (SEC N-CEN)
HLIDX Cashflows
Over the 12 months to 2026-04, International Developed Markets Equity Portfolio had net outflows of $19.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$10.13M |
| 2026-03 | −$711.78K |
| 2026-02 | $1.05M |
| 2026-01 | −$3.57M |
| 2025-12 | $3.99M |
| 2025-11 | −$1.27M |
HLIDX Debt Constituents
No individual debt constituents are reported in International Developed Markets Equity Portfolio's latest SEC N-PORT filing.
HLIDX Prospectus and SEC Filings
Official International Developed Markets 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.