HLMOX Mutual Fund

HLMOX Mutual Fund

NAV$9.68
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Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
1.75%
Dividend Yield (Current)
3.09%
Holdings
55
Inception Date
Dec 31, 2010
Fund Family
Harding Loevner
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.13%
1 Year+11.58%
3 Year+10.33%
5 Year+4.72%
10 Year+3.92%

Asset Allocation

Stocks: 99.95%
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Top Holdings

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TickerNameWeight
HSBK:KZJsc Halyk Bank of Kazakhstan Gdr Unit2.90%
CIBEYCommercial International Bank - Egypt (Cib)2.72%
TLKM:IDPt Telekomunikasi Indonesia Persero Tbk0.76%
Top 10 Concentration: 6.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

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

HLMOX Mutual Fund Overview

HLMOX Mutual Fund (Harding Loevner Frontier Emerging Markets Portfolio Investor Class) is managed by Harding Loevner with $49.2M in net assets. HLMOX expense ratio is 1.75%, holding 55 positions across sectors including Financials, Communication Services. Inception date: 2010-12-31.

HLMOX performance shows a YTD return of 5.13%. The 1-year return is 11.58% and the 5-year return is 4.72%. HLMOX dividend yield stands at 3.09%, paid annually.

HLMOX top holdings include Jsc Halyk Bank of Kazakhstan Gdr Unit (2.9%), Commercial International Bank - Egypt (Cib) (2.7%), Pt Telekomunikasi Indonesia Persero Tbk (0.8%). Go to all HLMOX holdings, HLMOX sectors, or HLMOX dividends.

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