HLMEX Mutual Fund

NAV$12.79

Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
1.05%
Dividend Yield (Current)
80.46%
Holdings
70
Inception Date
Oct 17, 2005
Fund Family
Harding Loevner
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.12%
1 Year+101.74%
3 Year+32.16%
5 Year+9.79%
10 Year+10.69%

Asset Allocation

Stocks: 95.70%
Cash: 4.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.38%
0593XQ:LNSamsung Electronics Co. Ltd. Gdr5.27%
000660:KRHynix Semiconductor Inc5.03%
0700:KYTencent Holdings Ltd Ordinary Shares4.32%
NTPXXNorthern Institutional Treasury Portfolio4.31%
Top 10 Concentration: 40.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
80.46%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.