HLMRX Mutual Fund

HLMRX Mutual Fund

NAV$20.44
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
1.08%
Dividend Yield (Current)
1.35%
Holdings
87
Inception Date
Jun 30, 2011
Fund Family
Harding Loevner
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.08%
1 Year+2.21%
3 Year+5.54%
5 Year-2.58%
10 Year+4.22%

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 Inc2.12%
Top 10 Concentration: 21.66%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Latest Distribution
$0.67
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Peer Comparison

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

HLMRX Mutual Fund Overview

HLMRX Mutual Fund (Harding Loevner International Small Companies Portfolio Institutional Class) is managed by Harding Loevner with $49.2M in net assets. HLMRX expense ratio is 1.08%, holding 87 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2011-06-30.

HLMRX performance shows a YTD return of 8.08%. The 1-year return is 2.21% and the 5-year return is -2.58%. HLMRX dividend yield stands at 1.35%.

HLMRX 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 HLMRX holdings, HLMRX sectors, or HLMRX dividends.

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