HLMEX Mutual Fund

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 Information Technology, Communication Services, Financials. Inception date: 2005-10-17.

HLMEX performance shows a YTD return of 14.22%. The 1-year return is 96.72% and the 5-year return is 10.69%. HLMEX dividend yield stands at 81.80%, paid annually.

HLMEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.4%), Samsung Electronics Co. Ltd. GDR (5.3%), Sk Hynix (5.0%), Tencent Holdings Ltd Ordinary Shares (4.3%), Northern Institutional Treasury Portfolio (4.3%). 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.