Harding Loevner International Equity Portfolio Investor Class (HLMNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.57
+0.07 (0.24%)
At close: Feb 13, 2026
Fund Assets12.58B
Expense Ratio1.15%
Min. Investment$5,000
Turnover25.00%
Dividend (ttm)3.92
Dividend Yield13.26%
Dividend Growth135.26%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close29.50
YTD Return8.55%
1-Year Return32.45%
5-Year Return30.12%
52-Week Low20.32
52-Week High29.88
Beta (5Y)0.84
Holdings66
Inception DateSep 30, 2005

About HLMNX

The Harding Loevner International Equity Portfolio Investor Class is a mutual fund designed to provide long-term capital appreciation by investing in high-quality, durable-growth companies located outside the United States. This fund primarily targets large-cap equities within both developed and emerging markets, maintaining a diversified portfolio across multiple sectors—including financials, healthcare, consumer staples, industrials, and information technology. With an emphasis on companies demonstrating strong fundamentals and consistent growth, the fund typically holds a concentrated selection of around 50 to 60 stocks. It employs a research-driven, bottom-up investment process with disciplined risk management and a relatively low portfolio turnover. The strategy benchmarks its performance against the MSCI All Country World ex US Index, aiming to capture opportunities from global markets while mitigating risks associated with currency fluctuations, political instability, and varying accounting standards found in international investing. The fund’s role in the financial market is to offer investors diversified exposure to non-US equities, balancing potential growth with the unique risks inherent in global investing.

Fund Family Harding Loevner
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HLMNX
Share Class Investor
Index MSCI AC World ex USA NR USD

Performance

HLMNX had a total return of 32.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.

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 M1.39%
FCPCXFidelityFidelity Advisor International Capital Appreciation Fund - Class C1.89%
VWIGXVanguardVanguard International Growth Fund Investor Shares0.37%
FCPAXFidelityFidelity Advisor International Capital Appreciation Fund - Class A1.14%
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%
HLMIXInstitutional0.83%

Top 10 Holdings

30.58% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM4.45%
Samsung Electronics Co Ltd DRSSU.DE4.11%
DBS Group Holdings LtdD053.12%
ASML Holding N.V.ASML3.08%
HDFC Bank LimitedHDB2.99%
Shell plcSHEL2.76%
AIA Group Limited12992.65%
Allianz SEALV2.57%
Contemporary Amperex Technology Co., Limited3007502.51%
Delta Electronics, Inc.23082.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$3.92114Dec 15, 2025
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
Full Dividend History