HLMSX Mutual Fund

HLMSX Mutual Fund

NAV$19.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
$18M
Expense Ratio
1.30%
Dividend Yield (Current)
1.11%
Holdings
87
Inception Date
Mar 26, 2007
Fund Family
Harding Loevner
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.38%
1 Year+11.34%
3 Year+11.33%
5 Year-0.24%
10 Year+6.42%

Asset Allocation

Stocks: 97.50%
Bonds: 0.65%
Cash: 1.85%
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Top Holdings

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TickerNameWeight
CKN:LNClarkson Plc2.94%
RUBF:PARubis Sca2.69%
CWK:LNCushman & Wakefi2.17%
DPLM:LNDiploma Plc2.14%
KXS:CAKinaxis Inc 2.12%
Top 10 Concentration: 21.66%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Annually
Latest Distribution
$0.61
-

Peer Comparison

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

HLMSX Mutual Fund Overview

HLMSX Mutual Fund (Harding Loevner International Small Companies Portfolio Investor Class) is managed by Harding Loevner with $18.1M in net assets. HLMSX expense ratio is 1.30%, holding 87 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2007-03-26.

HLMSX performance shows a YTD return of 9.38%. The 1-year return is 11.34% and the 5-year return is -0.24%. HLMSX dividend yield stands at 1.11%, paid annually.

HLMSX top holdings include Clarkson Plc (2.9%), Rubis Sca (2.7%), Cushman & Wakefi (2.2%), Diploma Plc (2.1%), Kinaxis Inc (2.1%). Go to all HLMSX holdings, HLMSX sectors, or HLMSX dividends.

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