HLIZX Mutual Fund (Harding Loevner International Equity Portfolio Institutional Class Z) is managed by Harding Loevner with $49.2M in net assets. HLIZX expense ratio is 0.73%, holding 68 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2017-07-17.

HLIZX performance shows a YTD return of 12.59%. The 1-year return is 27.06% and the 5-year return is 6.50%. HLIZX dividend yield stands at 13.13%, paid annually.

HLIZX top holdings include Taiwan Semi. Mfg. Co., Adr (4.5%), Northern Institutional Treasury Portfolio (3.3%), Manulife Financial Corporation Com (2.8%), Infineon Technologies AG Infineon Technologies Agnamens Aktien O N (1.3%), Tencent Holdings Ltd Ordinary Shares (1.2%). View all HLIZX holdings, sector breakdown, or dividend history.

HLIZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HLIZX alternatives are available via the screener, along with tax-loss harvesting opportunities.