HLMGX Mutual Fund

HLMGX Mutual Fund

NAV$32.92
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
1.09%
Dividend Yield (Current)
0.30%
Holdings
65
Inception Date
Nov 29, 1996
Fund Family
Harding Loevner
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.74%
1 Year+8.91%
3 Year+13.94%
5 Year+2.97%
10 Year+10.18%

Asset Allocation

Stocks: 98.45%
Cash: 1.55%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.70%
NVDANvidia Corp4.69%
GOOGLAlphabet Inc4.33%
AMZNAmazon.Com Inc4.18%
009150:KRSamsung Electro-Mechanics Co. Ltd., Preference Shares3.32%
Top 10 Concentration: 33.88%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
Latest Distribution
$7.41
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Peer Comparison

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

HLMGX Mutual Fund Overview

HLMGX Mutual Fund (Harding Loevner Global Equity Portfolio Advisor Cl) is managed by Harding Loevner with $49.2M in net assets. HLMGX expense ratio is 1.09%, holding 65 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1996-11-29.

HLMGX performance shows a YTD return of 6.74%. The 1-year return is 8.91% and the 5-year return is 2.97%. HLMGX dividend yield stands at 0.30%.

HLMGX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (4.7%), Nvidia Corp (4.7%), Alphabet Inc (4.3%), Amazon.Com Inc (4.2%), Samsung Electro-Mechanics Co. Ltd., Preference Shares (3.3%). Go to all HLMGX holdings, HLMGX sectors, or HLMGX dividends.

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