Harding Loevner International Equity Portfolio Institutional Class (HLMIX)
| Fund Assets | 12.54B |
| Expense Ratio | 0.83% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 6.28% |
| Dividend Growth | 78.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 27.86 |
| YTD Return | 14.40% |
| 1-Year Return | 13.53% |
| 5-Year Return | 46.28% |
| 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.
Performance
HLMIX had a total return of 13.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.
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% |
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% |
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 |