Harding Loevner International Equity Portfolio Institutional Class (HLMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.74
+0.16 (0.58%)
May 30, 2025, 8:09 AM EDT
4.88%
Fund Assets 12.21B
Expense Ratio 0.83%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 1.75
Dividend Yield 6.32%
Dividend Growth 78.08%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 27.58
YTD Return 13.18%
1-Year Return 12.40%
5-Year Return 52.83%
52-Week Low 23.27
52-Week High 28.98
Beta (5Y) 1.08
Holdings 60
Inception Date Jun 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HLMIX
Share Class Institutional
Index MSCI AC World ex USA NR USD

Performance

HLMIX had a total return of 12.40% 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.

Symbol Provider Name Expense Ratio
VWILX Vanguard Vanguard International Growth Fund Admiral Shares 0.26%

Other Share Classes

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

Symbol Share Class Expense Ratio
HLIZX Institutional Class Z 0.73%
HLMNX Investor 1.15%

Top 10 Holdings

31.97% of assets
Name Symbol Weight
Allianz SE ALV 3.79%
Chugai Pharmaceutical Co., Ltd. 4519 3.73%
DBS Group Holdings Ltd D05 3.61%
HDFC Bank Limited HDB 3.47%
Sony Group Corporation 6758 3.14%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.05%
Haleon plc HLN 2.89%
Manulife Financial Corporation MFC 2.82%
Shell plc SHEL 2.80%
Roche Holding AG ROG 2.68%
View More Holdings

Dividend History

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