Harding Loevner Frontier Emerging Markets Fund Investor Class (HLMOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
-0.04 (-0.41%)
Feb 13, 2026, 9:30 AM EST
Fund Assets126.18M
Expense Ratio1.76%
Min. Investment$5,000
Turnover29.00%
Dividend (ttm)0.29
Dividend Yield3.03%
Dividend Growth146.68%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close9.65
YTD Return7.74%
1-Year Return24.39%
5-Year Return30.98%
52-Week Low7.11
52-Week High9.78
Beta (5Y)n/a
Holdings10
Inception DateDec 31, 2010

About HLMOX

The Harding Loevner Frontier Emerging Markets Fund Investor Class is a diversified mutual fund focused on long-term capital appreciation by investing in equity securities of companies based in frontier and smaller emerging markets. Its portfolio targets high-quality, durable-growth companies that demonstrate strong financial health, effective management, and clear competitive advantages. The fund’s strategy is rooted in in-depth, bottom-up research, emphasizing the selection of firms with substantial revenues or assets in regions considered less developed and less mature than standard emerging markets, such as parts of Africa, Asia, Latin America, Eastern Europe, and the Gulf States. The fund’s holdings span key sectors including financial services, consumer staples, technology, industrials, and real estate. It aims to balance risk and reward through diversification across both geographies and industries, while actively managing allocations to reflect evolving market dynamics. The Harding Loevner Frontier Emerging Markets Fund plays a notable role in the market by providing investors with access to growth opportunities in some of the world’s fastest-evolving yet underrepresented economies, thereby serving as a specialized vehicle for frontier and emerging markets exposure within a broader investment portfolio.

Fund Family Harding Loevner
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HLMOX
Share Class Investor
Index Index is not available on Lipper Database

Performance

HLMOX had a total return of 24.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HLFZXInstitutional Class Z1.26%
HLFMXInstitutional Class1.46%

Top Holdings

38.40% of assets
NameSymbolWeight
Banca Transilvania SATLV4.65%
Credicorp Ltd.BAP4.46%
International Container Terminal Services IncICT.PM4.28%
Grupo Cibest SA ADRCIB1N.MX4.19%
Mobile World Investment CorporationMWG3.87%
Hoa Phat Group JSCHPG3.51%
Northern Institutional Funds - Treasury PortfolioNTPXX3.48%
SODEP -Marsa Maroc SAMSA.CS3.47%
Joint Stock Company Kaspi.kzKSPI3.25%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB3.24%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$0.29111Dec 15, 2025
Dec 19, 2024$0.11801Dec 19, 2024
Dec 19, 2023$0.11071Dec 19, 2023
Dec 13, 2022$0.11863Dec 13, 2022
Dec 14, 2021$0.04164Dec 14, 2021
Dec 15, 2020$0.10061Dec 15, 2020
Full Dividend History