HLMIX Mutual Fund

NAV$31.93

Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
0.83%
Dividend Yield (Current)
13.03%
Holdings
68
Inception Date
May 11, 1994
Fund Family
Harding Loevner
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.54%
1 Year+26.91%
3 Year+14.65%
5 Year+6.39%
10 Year+9.50%

Asset Allocation

Stocks: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr4.51%
NTPXXNorthern Institutional Treasury Portfolio3.30%
MFC:CAManulife Financial Corporation Com2.79%
IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N1.31%
0700:KYTencent Holdings Ltd Ordinary Shares1.24%
Top 10 Concentration: 18.72%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.03%
Frequency
Annually
Latest Distribution
$0.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HLMIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HLMIX Mutual Fund Overview

HLMIX Mutual Fund (Harding Loevner International Equity Portfolio Institutional Class) is managed by Harding Loevner with $49.2M in net assets. HLMIX expense ratio is 0.83%, holding 68 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 1994-05-11.

HLMIX performance shows a YTD return of 12.54%. The 1-year return is 26.91% and the 5-year return is 6.39%. HLMIX dividend yield stands at 13.03%, paid annually.

HLMIX top holdings include Taiwan Semi. Mfg. Co., Adr (4.5%), Northern Institutional Treasury Portfolio (3.3%), Manulife Financial Corporation Com (2.8%), Infineon Technologies AG Infineon Technologies Agnamens Aktien O N (1.3%), Tencent Holdings Ltd Ordinary Shares (1.2%). View all HLMIX holdings, sector breakdown, or dividend history.

HLMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HLMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.