Harding Loevner International Small Companies Portfolio Investor (HLMSX)
| Fund Assets | 309.41M |
| Expense Ratio | 1.31% |
| Min. Investment | $5,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.00% |
| Dividend Growth | 7.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 19.34 |
| YTD Return | 18.36% |
| 1-Year Return | 15.00% |
| 5-Year Return | 36.70% |
| 52-Week Low | 15.38 |
| 52-Week High | 19.47 |
| Beta (5Y) | 0.84 |
| Holdings | 81 |
| Inception Date | Mar 26, 2007 |
About HLMSX
Harding Loevner International Small Companies Portfolio Investor is a mutual fund focused on providing long-term capital appreciation by investing in high-quality, growth-oriented companies with modest market capitalizations outside the United States. The fund targets small-cap firms across both developed and emerging markets, seeking companies that demonstrate consistent earnings growth and strong financial health. Its investment universe excludes U.S.-based stocks, emphasizing global diversification and exposure to smaller companies that may offer differentiated growth potential compared to larger, established multinational firms. The portfolio is actively managed and typically consists of a concentrated selection of holdings across sectors such as basic materials, industrials, technology, energy, and financial services. By focusing exclusively on international small-cap equities, the fund aims to capture opportunities in under-researched and rapidly growing market segments, playing a significant role in the foreign small/mid-growth category and serving investors seeking to enhance diversification and tap into growth trends outside the U.S..
Performance
HLMSX had a total return of 15.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQIX | Fidelity | Fidelity Advisor International Small Cap Fund - Class Z | 0.92% |
| FTISX | Fidelity | Fidelity Advisor International Small Cap Fund - Class M | 1.54% |
| FIASX | Fidelity | Fidelity Advisor International Small Cap Fund - Class A | 1.29% |
| FIXIX | Fidelity | Fidelity Advisor International Small Cap Fund - Class I | 1.04% |
| FISMX | Fidelity | Fidelity International Small Cap Fund | 1.00% |
Top 10 Holdings
23.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Siauliu Bankas AB EUR0.29 | SAB1L | 2.52% |
| HOA Phat Group Jsc VND10000 | HPG | 2.49% |
| Reply S.p.A. EUR0.13(POST SUBD) | REY | 2.47% |
| Senior plc | SNIRF | 2.47% |
| Airtel Africa Plc | AAFRF | 2.42% |
| Cranswick PLC ORD GBP0.10 | CRWKF | 2.41% |
| Diploma PLC ORD GBP0.05 | DPLM | 2.26% |
| Max Financial Services Limited INR2 | MFSL | 2.11% |
| Fuchs SE NPV (REG) | FUPEF | 1.95% |
| Scout24 SE | SCOTF | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.19274 | Dec 19, 2024 |
| Dec 19, 2023 | $0.17878 | Dec 19, 2023 |
| Dec 13, 2022 | $0.29501 | Dec 13, 2022 |
| Dec 14, 2021 | $0.61403 | Dec 14, 2021 |
| Dec 15, 2020 | $0.00551 | Dec 15, 2020 |
| Dec 17, 2019 | $0.08686 | Dec 17, 2019 |