HLIZX Mutual Fund

HLIZX Mutual Fund

NAV$31.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
0.73%
Dividend Yield (Current)
12.76%
Holdings
71
Inception Date
Jul 17, 2017
Fund Family
Harding Loevner
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.06%
1 Year+27.84%
3 Year+18.29%
5 Year+6.89%
10 Year+9.40%

Asset Allocation

Stocks: 98.15%
Cash: 1.85%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr3.84%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs3.40%
SMSN:KRSamsung Electronics Co. Ltd. GDR3.35%
SHEL:LNShell Plc Ord GBP0.073.33%
MFC:CAManulife Financial Corporation3.06%
Top 10 Concentration: 29.29%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.76%
Frequency
Annually
Latest Distribution
$0.77
-

Peer Comparison

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

HLIZX Mutual Fund Overview

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 71 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2017-07-17.

HLIZX performance shows a YTD return of 18.06%. The 1-year return is 27.84% and the 5-year return is 6.89%. HLIZX dividend yield stands at 12.76%, paid annually.

HLIZX top holdings include Taiwan Semiconductor - Adr (3.8%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (3.4%), Samsung Electronics Co. Ltd. GDR (3.4%), Shell Plc Ord GBP0.07 (3.3%), Manulife Financial Corporation (3.1%). Go to all HLIZX holdings, HLIZX sectors, or HLIZX dividends.

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