HLMEX Mutual Fund

HLMEX Mutual Fund

NAV$14.28
See how much of HLMEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
1.05%
Dividend Yield (Current)
71.38%
Holdings
74
Inception Date
Oct 17, 2005
Fund Family
Harding Loevner
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+30.89%
1 Year+114.79%
3 Year+38.63%
5 Year+13.36%
10 Year+11.36%

Asset Allocation

Stocks: 99.23%
Cash: 0.77%
See how much of HLMEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc7.25%
0700:KYTencent Holdings Ltd Ordinary Shares4.24%
SMSN:KRSamsung Electronics Co. Ltd. GDR3.98%
000660:KRSk Hynix Inc Common Stock KRW 50003.45%
2317:TWHon Hai Precision Industry Co., Ltd.2.89%
Top 10 Concentration: 34.27%Report Date: Jul 31, 2026
Download all 74 holdings for HLMEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
71.38%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

HLMEX Mutual Fund Overview

HLMEX Mutual Fund (Harding Loevner Institutional Emerging Market Portfolio Institutional Class) is managed by Harding Loevner with $49.2M in net assets. HLMEX expense ratio is 1.05%, holding 74 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2005-10-17.

HLMEX performance shows a YTD return of 30.89%. The 1-year return is 114.79% and the 5-year return is 13.36%. HLMEX dividend yield stands at 71.38%, paid annually.

HLMEX top holdings include Tsmc (7.3%), Tencent Holdings Ltd Ordinary Shares (4.2%), Samsung Electronics Co. Ltd. GDR (4.0%), Sk Hynix Inc Common Stock KRW 5000 (3.5%), Hon Hai Precision Industry Co., Ltd. (2.9%). Go to all HLMEX holdings, HLMEX sectors, or HLMEX dividends.

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