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 Unknown, Information Technology, Financials. Inception date: 2022-09-28.

HLIDX performance shows a YTD return of 2.26%. The 1-year return is 22.54%. HLIDX dividend yield stands at 5.77%, paid annually.

HLIDX top holdings include Asml Holding N.V., 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%). View all HLIDX holdings, sector breakdown, or dividend history.

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