HLMEX Mutual Fund
HLMEX Mutual Fund
Harding Loevner Institutional Emerging Market Portfolio Institutional Class
HLMEX Mutual Fund Overview
HLMEX Mutual Fund (Harding Loevner Institutional Emerging Market Portfolio Institutional Class) is managed by Harding Loevner with $49.2M in net assets. HLMEX expense ratio is 1.05%, holding 70 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2005-10-17.
HLMEX performance shows a YTD return of 16.12%. The 1-year return is 101.74% and the 5-year return is 9.79%. HLMEX dividend yield stands at 80.46%, paid annually.
HLMEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.4%), Samsung Electronics Co. Ltd. Gdr (5.3%), Hynix Semiconductor Inc (5.0%), Tencent Holdings Ltd Ordinary Shares (4.3%), Northern Institutional Treasury Portfolio (4.3%). View all HLMEX holdings, sector breakdown, or dividend history.
HLMEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HLMEX alternatives are available via the screener, along with tax-loss harvesting opportunities.