Harding Loevner International Equity Portfolio Investor Class (HLMNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.92
-0.10 (-0.36%)
Aug 1, 2025, 4:00 PM EDT
-0.36%
Fund Assets12.48B
Expense Ratio1.15%
Min. Investment$5,000
Turnover22.00%
Dividend (ttm)1.67
Dividend Yield5.91%
Dividend Growth85.24%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close28.02
YTD Return13.73%
1-Year Return10.95%
5-Year Return34.03%
52-Week Low23.29
52-Week High28.96
Beta (5Y)0.84
Holdings58
Inception DateSep 30, 2005

About HLMNX

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 HLMNX
Share Class Investor
Index MSCI AC World ex USA NR USD

Performance

HLMNX had a total return of 10.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor International Capital Appreciation Fund - Class M1.37%
FIVFXFidelityFidelity International Capital Appreciation Fund0.84%
FCPCXFidelityFidelity Advisor International Capital Appreciation Fund - Class C1.87%
VWIGXVanguardVanguard International Growth Fund Investor Shares0.37%
FCPAXFidelityFidelity Advisor International Capital Appreciation Fund - Class A1.12%

Other Share Classes

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

SymbolShare ClassExpense Ratio
HLIZXInstitutional Class Z0.73%
HLMIXInstitutional0.83%

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%

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$1.66676Dec 19, 2024
Dec 19, 2023$0.89979Dec 19, 2023
Dec 13, 2022$0.47885Dec 13, 2022
Dec 14, 2021$0.65018Dec 14, 2021
Dec 15, 2020$0.1259Dec 15, 2020
Dec 17, 2019$0.29896Dec 17, 2019