HLMSX Mutual Fund

NAV$18.87

Fund Essentials - as of Jan 30, 2026

Net Assets
$49M
Expense Ratio
1.30%
Dividend Yield (Current)
3.84%
Holdings
79
Inception Date
Mar 26, 2007
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+3.45%
1 Year+4.26%
3 Year+6.30%
5 Year+0.45%
10 Year+6.47%

Asset Allocation

Stocks: 96.34%
Bonds: 1.04%
Cash: 2.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNR:LNSenior Plc4.07%
RUBF:PARubis Sca2.95%
CKN:LNClarkson Plc2.80%
NTPXXNorthern Institutional Treasury Portfolio2.62%
CWK:LNCushman & Wakefi2.29%
Top 10 Concentration: 25.37%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Annually
Latest Distribution
$0.61
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Peer Comparison

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HLMSX Mutual Fund Overview

HLMSX Mutual Fund (Harding Loevner International Small Companies Portfolio Investor Class) is managed by Harding Loevner with $49.2M in net assets. HLMSX expense ratio is 1.30%, holding 79 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2007-03-26.

HLMSX performance shows a YTD return of 3.45%. The 1-year return is 4.26% and the 5-year return is 0.45%. HLMSX dividend yield stands at 3.84%, paid annually.

HLMSX top holdings include Senior Plc (4.1%), Rubis Sca (3.0%), Clarkson Plc (2.8%), Northern Institutional Treasury Portfolio (2.6%), Cushman & Wakefi (2.3%). View all HLMSX holdings, sector breakdown, or dividend history.

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