Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
-0.08 (-0.72%)
Apr 2, 2026, 4:00 PM EST
Fund Assets563.13M
Expense Ratio0.95%
Min. Investment$500,000
Turnover25.00%
Dividend (ttm)10.32
Dividend Yield92.76%
Dividend Growth337.63%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close11.12
YTD Return2.22%
1-Year Return28.55%
5-Year Return-2.76%
52-Week Low10.46
52-Week High21.33
Beta (5Y)0.81
Holdings74
Inception DateOct 17, 2005

About HLMEX

The Harding Loevner Institutional Emerging Markets Portfolio Class I is a diversified mutual fund focused on investing in high-quality, growing companies primarily based in emerging and frontier markets. The fund typically holds investments across at least 15 emerging market countries and allocates at least 80% of its net assets to emerging markets securities, including common stocks, preferred stocks, rights, and warrants. It adopts a large growth investment style and actively manages its holdings with significant exposure to sectors such as technology, financial services, and consumer cyclicals. Notable portfolio holdings include major companies like Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics. The Portfolio seeks long-term capital appreciation and entails risks associated with emerging markets, such as economic and political instability, currency volatility, and market fluctuations. It features a management fee and an expense ratio of about 1.05%, with a minimum investment requirement of $500,000. The fund plays a significant role for investors aiming for exposure to emerging economies, balancing growth opportunities with the inherent risk of less mature markets.

Fund Family Harding Loevner
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HLMEX
Share Class Institutional
Index MSCI EM (Emerging Markets) NR USD

Performance

HLMEX had a total return of 28.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HLEZXInstitutional Class Z0.95%

Top 10 Holdings

38.35% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23305.74%
Samsung Electronics Co Ltd DRSSU.DE5.21%
Tencent Holdings Limited07004.73%
Delta Electronics, Inc.23083.62%
Alibaba Group Holding LimitedBABAF3.53%
SK hynix Inc.0006603.30%
ASPEED Technology Inc.52743.27%
HDFC Bank LimitedHDFCBANK3.24%
Northern Institutional Funds - Treasury PortfolioNTPXX2.91%
Ping An Insurance (Group) Company of China, Ltd.23182.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$10.31503Dec 15, 2025
Dec 19, 2024$2.35704Dec 19, 2024
Dec 19, 2023$0.25747Dec 19, 2023
Dec 13, 2022$0.16831Dec 13, 2022
Dec 14, 2021$0.17519Dec 14, 2021
Dec 15, 2020$0.10111Dec 15, 2020
Full Dividend History