HLMNX
Harding Loevner International Equity Portfolio Investor Class
$30.86
Harding Loevner International Equity Portfolio Investor Class (HLMNX)
The Fund seeks long-term capital appreciation through investments in equity securities of companies based outside the United States. The Fund invests in equity securities of companies based in developed markets outside the U.S. as well as established companies in emerging markets.
HLMNX Mutual Fund Chart & Stats
$30.86
At close: 4:00 PM EST- Previous Close
- $30.86
- Sub-Category
- Global,International
- Total Liabilities
- $10.84M
- Last Dividend Ex-Date
- Dec 15, 2025
- Expense Ratio
- 1.15%
- Holding Count
- 68
- Brand
- Harding Loevner Funds Inc
- Dividend Yield
- (12.71%)
- Category
- Equity
- Total Assets
- 12.69B
- Shares Outstanding
- N/A
- 52-Week Range
- $26.40 - $32.46
HLMNX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.84% |
| BBVABanco Bilbao Vizcaya Argentaria SA | 3.40% |
| SMSNSamsung Electronics Co., Ltd. Sponsored GDR | 3.35% |
| SHELShell plc (UK) | 3.33% |
| MFCManulife Financial | 2.90% |
| ASMLASML Holding NV | 2.51% |
| SPOTSpotify Technology SA | 2.50% |
| 300750CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.45% |
| ALVAllianz SE (UK) | 2.44% |
| 2308Delta Electronics, Inc. | 2.41% |
| Total | 29.13% |
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