Harding Loevner International Eq Inv (HLMNX)

Fund Assets	12.21B
Expense Ratio	1.15%
Min. Investment	$5,000
Turnover	22.00%
Dividend (ttm)	1.67
Dividend Yield	5.71%
Dividend Growth	85.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	29.17
YTD Return	18.82%
1-Year Return	11.24%
5-Year Return	36.46%
52-Week Low	23.29
52-Week High	29.17
Beta (5Y)	0.84
Holdings	58
Inception Date	Sep 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 11.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIATX	Fidelity	Fidelity Advisor Intl Cap App M	1.37%
FIVFX	Fidelity	Fidelity International Capital Apprec	0.84%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.87%
VWIGX	Vanguard	Vanguard International Growth Inv	0.37%
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.12%

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%
HLMIX	Institutional	0.83%

Top 10 Holdings

31.97% of assets

Name	Symbol	Weight
Allianz SE	ALIZF	3.79%
Chugai Pharmaceutical Co., Ltd.	CHGCF	3.73%
DBS Group Holdings Ltd	DBSDF	3.61%
HDFC Bank Limited	HDB	3.47%
Sony Group Corporation	SNEJF	3.14%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.05%
Haleon plc	HLNCF	2.89%
Manulife Financial Corporation	MFC	2.82%
Shell plc	RYDAF	2.80%
Roche Holding AG	RHHVF	2.68%

Dividend History

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