Harding Loevner Emerging Markets Portfolio Class I (HLMEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.39
-0.04 (-0.22%)
Jul 15, 2025, 8:06 AM EDT
-2.80% (1Y)
| Fund Assets | 364.91M |
| Expense Ratio | 0.95% |
| Min. Investment | $500,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 2.36 |
| Dividend Yield | 12.79% |
| Dividend Growth | 815.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 18.43 |
| YTD Return | 10.92% |
| 1-Year Return | 10.88% |
| 5-Year Return | 7.82% |
| 52-Week Low | 14.89 |
| 52-Week High | 20.87 |
| Beta (5Y) | 0.75 |
| Holdings | 71 |
| Inception Date | Oct 17, 2005 |
About HLMEX
The fund invests primarily in companies that are based in emerging and frontier markets. It normally holds investments across at least 15 countries. The fund invests at least 80% of its net assets in emerging markets securities, which includes frontier markets securities, and investment companies that invest in the types of securities in which the Portfolio would normally invest. It invests at least 65% of its total assets in common stocks, preferred stocks, rights and warrants issued by companies.
Fund Family Harding Loevner
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol HLMEX
Share Class Institutional
Index MSCI EM (Emerging Markets) NR USD
Performance
HLMEX had a total return of 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HLEZX | Institutional Class Z | 0.95% |
Top 10 Holdings
35.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | TSMWF | 5.49% |
| Tencent Holdings Limited | TCTZF | 5.20% |
| HDFC Bank Ltd. INR1 | HDFCBANK | 4.98% |
| Alibaba Group Holding Limited | BABAF | 3.34% |
| Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S) | SSNHZ | 3.21% |
| Trip.com Group Limited | TRPCF | 3.20% |
| Tata Consultancy Services Ltd. INR1 | TACSF | 2.87% |
| ICICI Bank Ltd. INR2 | ICICIBANK | 2.84% |
| Maruti Suzuki India Ltd. INR5 | MUDGF | 2.74% |
| ASPEED Technology Inc. TWD10 | 5274 | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.35704 | Dec 19, 2024 |
| Dec 19, 2023 | $0.25747 | Dec 19, 2023 |
| Dec 13, 2022 | $0.16831 | Dec 13, 2022 |
| Dec 14, 2021 | $0.17519 | Dec 14, 2021 |
| Dec 15, 2020 | $0.10111 | Dec 15, 2020 |
| Dec 17, 2019 | $0.33052 | Dec 17, 2019 |