HLIZX Mutual Fund

HLIZX Mutual Fund

NAV$31.86
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Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
0.73%
Dividend Yield (Current)
13.06%
Holdings
68
Inception Date
Jul 17, 2017
Fund Family
Harding Loevner
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.41%
1 Year+28.85%
3 Year+14.92%
5 Year+6.66%
10 Year+9.40%

Asset Allocation

Stocks: 84.91%
Cash: 15.10%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr4.51%
NTPXXNorthern Institutional Treasury Portfolio3.30%
MFC:CAManulife Financial Corporation2.79%
IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N1.31%
0700:HKTencent Holdings Ltd Ordinary Shares1.24%
Top 10 Concentration: 18.72%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.06%
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 68 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2017-07-17.

HLIZX performance shows a YTD return of 15.41%. The 1-year return is 28.85% and the 5-year return is 6.66%. HLIZX dividend yield stands at 13.06%, paid annually.

HLIZX top holdings include Taiwan Semiconductor - Adr (4.5%), Northern Institutional Treasury Portfolio (3.3%), Manulife Financial Corporation (2.8%), Infineon Technologies AG Infineon Technologies Agnamens Aktien O N (1.3%), Tencent Holdings Ltd Ordinary Shares (1.2%). 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.