HLMIX Mutual Fund

HLMIX Mutual Fund

NAV$31.35
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
0.83%
Dividend Yield (Current)
12.66%
Holdings
71
Inception Date
May 11, 1994
Fund Family
Harding Loevner
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.97%
1 Year+27.73%
3 Year+18.17%
5 Year+6.78%
10 Year+9.56%

Asset Allocation

Stocks: 98.15%
Cash: 1.85%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr3.84%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs3.40%
SMSN:KRSamsung Electronics Co. Ltd. GDR3.35%
SHEL:LNShell Plc Ord GBP0.073.33%
MFC:CAManulife Financial Corporation3.06%
Top 10 Concentration: 29.29%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.66%
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 71 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1994-05-11.

HLMIX performance shows a YTD return of 17.97%. The 1-year return is 27.73% and the 5-year return is 6.78%. HLMIX dividend yield stands at 12.66%, paid annually.

HLMIX top holdings include Taiwan Semiconductor - Adr (3.8%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (3.4%), Samsung Electronics Co. Ltd. GDR (3.4%), Shell Plc Ord GBP0.07 (3.3%), Manulife Financial Corporation (3.1%). 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.