HLIZX — Harding Loevner International Equity Portfolio
Data updated: 2026-06-25
HLIZX — Harding Loevner International Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $12.32B AUM · 0.73% expense ratio · 29.0% 1-yr return. From SEC regulatory filings.
HLIZX Fund Overview
HLIZX — Harding Loevner International Equity Portfolio is a US mutual fund managed by Harding Loevner Funds INC, categorised as Developed ex-US Large Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $12.32B
- 1-year return: 29.0%
- Ticker: HLIZX
- SEC CIK: 0001018170
- SEC series ID: S000004199
- Share class ID: C000179658
HLIZX Holdings
Top 10 holdings of Harding Loevner International Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.51% |
| Samsung Electronics Co. Ltd. | 3.97% |
| Delta Electronics, Inc. | 3.53% |
| Shell PLC | 3.39% |
| Northern Institutional Funds | 3.30% |
| Contemporary Amperex Technology Co. Ltd. | 2.80% |
| Manulife Financial Corp. | 2.79% |
| Aia Group Ltd. | 2.58% |
| Rio Tinto PLC | 2.42% |
| Banco Bilbao Vizcaya Argentaria SA | 2.40% |
HLIZX Portfolio Allocation
Asset-class allocation of Harding Loevner International Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 3.3% |
HLIZX Performance
Total returns for HLIZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 29.0% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 6.7% |
HLIZX Risk Information
Risk metrics for HLIZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
HLIZX Costs and Fees
HLIZX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 25%
- Brokerage commissions: 5.48 bps of average net assets (SEC N-CEN)
HLIZX Cashflows
Over the 12 months to 2026-04, Harding Loevner International Equity Portfolio had net outflows of $1.39B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$104.48M |
| 2026-03 | −$177.12M |
| 2026-02 | −$246.06M |
| 2026-01 | −$174.20M |
| 2025-12 | $809.28M |
| 2025-11 | −$311.34M |
HLIZX Debt Constituents
No individual debt constituents are reported in Harding Loevner International Equity Portfolio's latest SEC N-PORT filing.
HLIZX Prospectus and SEC Filings
Official Harding Loevner International Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core 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.