HLMEX Mutual Fund

NAV$12.32

Fund Essentials - as of Jan 30, 2026

Net Assets
$49M
Expense Ratio
1.05%
Dividend Yield (Current)
80.46%
Holdings
71
Inception Date
Oct 17, 2005
Fund Family
Harding Loevner
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+16.12%
1 Year+101.74%
3 Year+32.16%
5 Year+9.79%
10 Year+10.69%

Asset Allocation

Stocks: 97.07%
Cash: 2.93%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.74%
SAME.Q:SGSamsung Electronics Co Ltd DRC5.21%
0700:HKTencent Holdings Ltd4.73%
2308:TWDelta Electronics Inc3.62%
9988:HKAlibaba Group Holding Ltd3.53%
Top 10 Concentration: 38.34%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
80.46%
Frequency
Annually

Peer Comparison

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HLMEX Mutual Fund Overview

HLMEX Mutual Fund (Harding Loevner Institutional Emerging Market Portfolio Institutional Class) is managed by Harding Loevner with $49.2M in net assets. HLMEX expense ratio is 1.05%, holding 71 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2005-10-17.

HLMEX performance shows a YTD return of 16.12%. The 1-year return is 101.74% and the 5-year return is 9.79%. HLMEX dividend yield stands at 80.46%, paid annually.

HLMEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.7%), Samsung Electronics Co Ltd DRC (5.2%), Tencent Holdings Ltd (4.7%), Delta Electronics Inc (3.6%), Alibaba Group Holding Ltd (3.5%). View all HLMEX holdings, sector breakdown, or dividend history.

HLMEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HLMEX alternatives are available via the screener, along with tax-loss harvesting opportunities.