Harding Loevner International Equity Portfolio

Shareclass
Harding Loevner International Eq Inv (HLMNX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Harding Loevner International Equity Portfolio

FUND COVERAGE
# of holdings50
% of assets71%
Score
57 / 100
Rank

57.6 percentile

Group: International Equity

Rank: #465 out of 1,095

Grade
C

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

26 / 40

Gender Equality: Equal Compensation and Work Life Balance

12 / 30

Gender Equality: Policies Promoting Gender Equality

17 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Allianz SE
         % of fund invested: 2.57%
         $USD invested: $320.91M
  • 2. Novartis AG Registered Shares
         % of fund invested: 1.05%
         $USD invested: $131.12M
  • 3. BHP Group Ltd ADR
         % of fund invested: 1.51%
         $USD invested: $188.63M
  • 4. L'Oreal SA
         % of fund invested: 2.13%
         $USD invested: $265.35M
  • 5. Haleon PLC
         % of fund invested: 2.06%
         $USD invested: $257.21M
  • 6. Rio Tinto PLC Ordinary Shares
         % of fund invested: 1.48%
         $USD invested: $184.56M
  • 7. Schneider Electric SE
         % of fund invested: 1.28%
         $USD invested: $159.8M
  • 8. Shell PLC
         % of fund invested: 3%
         $USD invested: $373.78M
  • 9. Skandinaviska Enskilda Banken AB Class A
         % of fund invested: 1.88%
         $USD invested: $234.02M
  • 10. Manulife Financial Corp
         % of fund invested: 1.86%
         $USD invested: $232.56M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Keyence Corp
         % of fund invested: 0.86%
         $USD invested: $107.74M
  • 2. OBIC Co Ltd
         % of fund invested: 0.95%
         $USD invested: $118.9M
  • 3. Daifuku Co Ltd
         % of fund invested: 1.22%
         $USD invested: $151.74M
  • 4. Sysmex Corp
         % of fund invested: 1.1%
         $USD invested: $137.51M
  • 5. MercadoLibre Inc
         % of fund invested: 1.99%
         $USD invested: $248.26M
  • 6. Alimentation Couche-Tard Inc
         % of fund invested: 1.23%
         $USD invested: $153.24M
  • 7. Coloplast AS Class B
         % of fund invested: 0.68%
         $USD invested: $84.65M
  • 8. Techtronic Industries Co Ltd
         % of fund invested: 0.87%
         $USD invested: $108.17M
  • 9. Sony Group Corp
         % of fund invested: 2.36%
         $USD invested: $293.93M
  • 10. Assa Abloy AB Class B
         % of fund invested: 1.27%
         $USD invested: $158.08M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Harding Loevner International Equity Portfolio

Totals

Holdings
Assets
Weight
Prisons
1
$113.56M
0.91%
     Prisons high risk
1
$113.56M
0.91%
     Private prisons
0
$0
0%
Borders
0
$0
0%
     Borders high risk
0
$0
0%
Total
1
$113.56M
0.91%
Full fund results

Holdings — 1 flagged holdings

1.
NICE Ltd ADR
Prisons
$113.56M
0.91%
Prisons
$113.56M
0.91%
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