Harding Loevner International Eq Instl (HLMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.02
-0.21 (-0.74%)
Aug 1, 2025, 8:09 AM EDT
-0.74%
Fund Assets12.48B
Expense Ratio0.83%
Min. Investment$100,000
Turnover22.00%
Dividend (ttm)1.75
Dividend Yield6.20%
Dividend Growth78.08%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close28.23
YTD Return14.32%
1-Year Return11.67%
5-Year Return36.67%
52-Week Low23.27
52-Week High28.98
Beta (5Y)1.10
Holdings58
Inception DateJun 20, 1996

About HLMIX

The fund invests in companies based in developed markets outside the U.S. as well as in companies in emerging and frontier markets. It normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, preferred stocks, rights and warrants issued by companies that are based outside the United States, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the Portfolio would normally invest. The fund normally holds investments across at least 15 countries.

Fund Family Harding Loevner
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol HLMIX
Share Class Institutional
Index MSCI AC World ex USA NR USD

Performance

HLMIX had a total return of 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWILXVanguardVanguard International Growth Fund Admiral Shares0.26%

Other Share Classes

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

SymbolShare ClassExpense Ratio
HLIZXInstitutional Class Z0.73%
HLMNXInvestor1.15%

Top 10 Holdings

31.97% of assets
NameSymbolWeight
Allianz SEALIZF3.79%
Chugai Pharmaceutical Co., Ltd.CHGCF3.73%
DBS Group Holdings LtdDBSDF3.61%
HDFC Bank LimitedHDB3.47%
Sony Group CorporationSNEJF3.14%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.05%
Haleon plcHLNCF2.89%
Manulife Financial CorporationMFC2.82%
Shell plcRYDAF2.80%
Roche Holding AGRHHVF2.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$1.74996Dec 19, 2024
Dec 19, 2023$0.9827Dec 19, 2023
Dec 13, 2022$0.58723Dec 13, 2022
Dec 14, 2021$0.74675Dec 14, 2021
Dec 15, 2020$0.21228Dec 15, 2020
Dec 17, 2019$0.37906Dec 17, 2019
Full Dividend History