HLMEX Mutual Fund

HLMEX Mutual Fund

NAV$12.89
See how much of HLMEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$499M
Expense Ratio
1.05%
Dividend Yield (Current)
79.96%
Holdings
74
Inception Date
Oct 17, 2005
Fund Family
Harding Loevner
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.85%
1 Year+77.45%
3 Year+37.10%
5 Year+11.42%
10 Year+10.02%

Asset Allocation

Stocks: 99.23%
Cash: 0.77%
See how much of HLMEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc7.25%
0700:KYTencent Holdings Ltd Ordinary Shares4.24%
000660:KRSk Hynix Inc Common Stock KRW 50003.45%
2317:TWHon Hai Precision Industry Co2.89%
300750:SHContemporary Amperex Technology Co. Ltd. Class A2.79%
Top 10 Concentration: 32.60%Report Date: Jul 31, 2026
Download all 74 holdings for HLMEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
79.96%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

HLMEX Mutual Fund Overview

HLMEX Mutual Fund (Harding Loevner Institutional Emerging Market Portfolio Institutional Class) is managed by Harding Loevner with $499.1M in net assets. HLMEX expense ratio is 1.05%, holding 74 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2005-10-17.

HLMEX performance shows a YTD return of 16.85%. The 1-year return is 77.45% and the 5-year return is 11.42%. HLMEX dividend yield stands at 79.96%, paid annually.

HLMEX top holdings include Tsmc (7.3%), Tencent Holdings Ltd Ordinary Shares (4.2%), Sk Hynix Inc Common Stock KRW 5000 (3.5%), Hon Hai Precision Industry Co (2.9%), Contemporary Amperex Technology Co. Ltd. Class A (2.8%). Go to all HLMEX holdings, HLMEX sectors, or HLMEX dividends.

HLMEX can be compared against other funds. Use HLMEX overlap to find shared positions, or HLMEX vs another fund for a side-by-side view. HLMEX alternatives are available via the screener, along with tax-loss harvesting opportunities.