HLMSX Mutual Fund

NAV$20.16

Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
1.30%
Dividend Yield (Current)
3.84%
Holdings
85
Inception Date
Mar 26, 2007
Fund Family
Harding Loevner
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.55%
1 Year+4.26%
3 Year+6.30%
5 Year+0.45%
10 Year+6.47%

Asset Allocation

Stocks: 87.79%
Cash: 12.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
G24:BEScout24 Ag - Common1.23%
BNRGN:MUBrenntagag0.87%
NICE:ILNice Ltd0.73%
1882:HKHaitian International Holdings Ltd0.63%
NTPXXNorthern Institutional Treasury Portfolio0.53%
Top 10 Concentration: 4.34%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Annually
Latest Distribution
$0.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HLMSX Mutual Fund Overview

HLMSX Mutual Fund (Harding Loevner International Small Companies Portfolio Investor Class) is managed by Harding Loevner with $49.2M in net assets. HLMSX expense ratio is 1.30%, holding 85 positions across sectors including Consumer Discretionary, Industrials, Information Technology. Inception date: 2007-03-26.

HLMSX performance shows a YTD return of 4.55%. The 1-year return is 4.26% and the 5-year return is 0.45%. HLMSX dividend yield stands at 3.84%, paid annually.

HLMSX top holdings include Scout24 Ag - Common (1.2%), Brenntagag (0.9%), Nice Ltd (0.7%), Haitian International Holdings Ltd (0.6%), Northern Institutional Treasury Portfolio (0.5%). View all HLMSX holdings, sector breakdown, or dividend history.

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