HLIZX
Harding Loevner International Equity Portfolio Institutional Class Z
Mutual fund
$31.57+0.27 (+0.86%)Close Oct 2, 2026
Top holdings
68 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 3.8 | $487M |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.4 | $431M |
| SAMSUNG ELECTRONICS CO LTD | 3.4 | $425M |
| SHELL PLC | 3.3 | $422M |
| MFCMANULIFE FINANCIAL CORP | 3.1 | $389M |
| ASML HOLDING NV | 2.5 | $318M |
| SPOTSPOTIFY TECHNOLOGY SA | 2.5 | $317M |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.5 | $311M |
| ALLIANZ SE | 2.4 | $309M |
| DELTA ELECTRONICS INC | 2.4 | $305M |
Asset classes
- Stocks
- 96.1%
- Preferred stocks
- 2.1%
- Cash and equivalents
- 1.6%
- Net other assets
- 0.2%
Stock sectors
- Financials
- 20.8%
- Information Technology
- 17.1%
- Industrials
- 14.5%
- Health Care
- 9.3%
- Communication Services
- 7.5%
- Consumer Staples
- 5.4%
- Consumer Discretionary
- 5.2%
- Materials
- 4.1%
- Energy
- 3.3%
- Not classified
- 10.8%
Countries
- Japan
- 13.4%
- United Kingdom
- 10.7%
- Sweden
- 7.0%
- Canada
- 6.6%
- Taiwan
- 6.3%
- Spain
- 5.5%
- China
- 5.1%
- Hong Kong SAR China
- 4.8%
- Other countries
- 38.7%