HLMVX Mutual Fund

HLMVX Mutual Fund

NAV$33.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
0.86%
Dividend Yield (Current)
0.60%
Holdings
65
Inception Date
Nov 3, 2009
Fund Family
Harding Loevner
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.97%
1 Year+9.22%
3 Year+14.23%
5 Year+3.21%
10 Year+10.42%

Asset Allocation

Stocks: 98.45%
Cash: 1.55%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.70%
NVDANvidia Corp4.69%
GOOGLAlphabet Inc4.33%
AMZNAmazon.Com Inc4.18%
009150:KRSamsung Electro-Mechanics Co. Ltd., Preference Shares3.32%
Top 10 Concentration: 33.88%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Latest Distribution
$7.41
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Peer Comparison

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

HLMVX Mutual Fund Overview

HLMVX Mutual Fund (Harding Loevner Global Equity Portfolio Institutional Class) is managed by Harding Loevner with $49.2M in net assets. HLMVX expense ratio is 0.86%, holding 65 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2009-11-03.

HLMVX performance shows a YTD return of 6.97%. The 1-year return is 9.22% and the 5-year return is 3.21%. HLMVX dividend yield stands at 0.60%.

HLMVX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (4.7%), Nvidia Corp (4.7%), Alphabet Inc (4.3%), Amazon.Com Inc (4.2%), Samsung Electro-Mechanics Co. Ltd., Preference Shares (3.3%). Go to all HLMVX holdings, HLMVX sectors, or HLMVX dividends.

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