HLMIX Mutual Fund

HLMIX Mutual Fund

NAV$32.15
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Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
0.83%
Dividend Yield (Current)
12.95%
Holdings
68
Inception Date
May 11, 1994
Fund Family
Harding Loevner
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.32%
1 Year+28.69%
3 Year+14.12%
5 Year+6.17%
10 Year+9.11%

Asset Allocation

Stocks: 84.91%
Cash: 15.10%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr4.51%
NTPXXNorthern Institutional Treasury Portfolio3.30%
MFC:CAManulife Financialcorp.2.79%
IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N1.31%
0700:HKTencent Holdings Ltd Ordinary Shares1.24%
Top 10 Concentration: 18.72%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.95%
Frequency
Annually
Latest Distribution
$0.75
-

Peer Comparison

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

HLMIX Mutual Fund Overview

HLMIX Mutual Fund (Harding Loevner International Equity Portfolio Institutional Class) is managed by Harding Loevner with $49.2M in net assets. HLMIX expense ratio is 0.83%, holding 68 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1994-05-11.

HLMIX performance shows a YTD return of 15.32%. The 1-year return is 28.69% and the 5-year return is 6.17%. HLMIX dividend yield stands at 12.95%, paid annually.

HLMIX top holdings include Taiwan Semiconductor - Adr (4.5%), Northern Institutional Treasury Portfolio (3.3%), Manulife Financialcorp. (2.8%), Infineon Technologies AG Infineon Technologies Agnamens Aktien O N (1.3%), Tencent Holdings Ltd Ordinary Shares (1.2%). Go to all HLMIX holdings, HLMIX sectors, or HLMIX dividends.

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