HLMNX Mutual Fund

HLMNX Mutual Fund

NAV$31.54
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
1.15%
Dividend Yield (Current)
1.30%
Holdings
71
Inception Date
Sep 30, 2005
Fund Family
Harding Loevner
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.15%
1 Year+19.53%
3 Year+17.79%
5 Year+6.44%
10 Year+9.21%

Asset Allocation

Stocks: 98.15%
Cash: 1.85%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.84%
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)
1.30%
Latest Distribution
$0.65
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Peer Comparison

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

HLMNX Mutual Fund Overview

HLMNX Mutual Fund (Harding Loevner International Equity Portfolio Investor Class) is managed by Harding Loevner with $49.2M in net assets. HLMNX expense ratio is 1.15%, holding 71 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-09-30.

HLMNX performance shows a YTD return of 13.15%. The 1-year return is 19.53% and the 5-year return is 6.44%. HLMNX dividend yield stands at 1.30%.

HLMNX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (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 HLMNX holdings, HLMNX sectors, or HLMNX dividends.

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