HLMOX Mutual Fund

HLMOX Mutual Fund

NAV$8.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
1.75%
Dividend Yield (Current)
15.30%
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+6.14%
1 Year+10.12%
3 Year+9.44%
5 Year+1.82%
10 Year+2.56%

Asset Allocation

Stocks: 98.63%
Cash: 1.37%
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Top Holdings

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TickerNameWeight
BAPCredicorp Ltd - Common7.32%
ICT:PHInternational Container Terminal Services Inc6.23%
CIB:COBancolombia Sa Adr5.37%
ROTLV:ROBanca Transilvania S.a.4.70%
HPG:VNHoa Phat Group Jsc3.85%
Top 10 Concentration: 44.33%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.30%
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, Consumer Discretionary, Information Technology. Inception date: 2010-12-31.

HLMOX performance shows a YTD return of 6.14%. The 1-year return is 10.12% and the 5-year return is 1.82%. HLMOX dividend yield stands at 15.30%, paid annually.

HLMOX top holdings include Credicorp Ltd - Common (7.3%), International Container Terminal Services Inc (6.2%), Bancolombia Sa Adr (5.4%), Banca Transilvania S.a. (4.7%), Hoa Phat Group Jsc (3.9%). 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.