HLIDX Mutual Fund

HLIDX Mutual Fund

NAV$15.41
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Fund Essentials - as of Jan 30, 2026

Net Assets
$49M
Expense Ratio
0.80%
Dividend Yield (Current)
5.77%
Holdings
51
Inception Date
Sep 28, 2022
Fund Family
Harding Loevner
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.81%
1 Year+22.54%
3 Year+14.13%

Asset Allocation

Stocks: 96.52%
Cash: 3.48%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.73%
D05:SIDbs Group Holdings Ltd.3.97%
1299:HKAia Group Ltd3.90%
TSM:TWTaiwan Semiconductor - Adr3.66%
RDS.A:ASRoyal Dutch Shell Plc-a3.61%
Top 10 Concentration: 35.94%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.77%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HLIDX Mutual Fund Overview

HLIDX Mutual Fund (International Developed Markets Equity Portfolio Class Institutional) is managed by Harding Loevner with $49.2M in net assets. HLIDX expense ratio is 0.80%, holding 51 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2022-09-28.

HLIDX performance shows a YTD return of 12.81%. The 1-year return is 22.54%. HLIDX dividend yield stands at 5.77%, paid annually.

HLIDX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (4.7%), Dbs Group Holdings Ltd. (4.0%), Aia Group Ltd (3.9%), Taiwan Semiconductor - Adr (3.7%), Royal Dutch Shell Plc-a (3.6%). Go to all HLIDX holdings, HLIDX sectors, or HLIDX dividends.

HLIDX can be compared against other funds. Use HLIDX overlap to find shared positions, or HLIDX vs another fund for a side-by-side view. HLIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.