HLMNX Mutual Fund

NAV$30.63

Fund Essentials - as of Jan 30, 2026

Net Assets
$49M
Expense Ratio
1.15%
Dividend Yield (Current)
12.57%
Holdings
66
Inception Date
Sep 30, 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+10.34%
1 Year+40.97%
3 Year+18.47%
5 Year+8.37%
10 Year+10.33%

Asset Allocation

Stocks: 97.83%
Cash: 2.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SAME.Q:SGSamsung Electronics Co Ltd DRC4.78%
TSM:TWTaiwan Semiconductor - Adr4.02%
ASL:ASAsml Holding N.V., Ordinary Shares3.81%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd3.09%
2308:TWDelta Electronics Inc2.78%
Top 10 Concentration: 31.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.57%
Frequency
Annually
Latest Distribution
$0.65
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Peer Comparison

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HLMNX Mutual Fund Overview

HLMNX Mutual Fund (Harding Loevner International Equity Portfolio Investor Class) is managed by Harding Loevner with $49.2M in net assets. HLMNX expense ratio is 1.15%, holding 66 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2005-09-30.

HLMNX performance shows a YTD return of 10.34%. The 1-year return is 40.97% and the 5-year return is 8.37%. HLMNX dividend yield stands at 12.57%, paid annually.

HLMNX top holdings include Samsung Electronics Co Ltd DRC (4.8%), Taiwan Semiconductor - Adr (4.0%), Asml Holding N.V., Ordinary Shares (3.8%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (3.1%), Delta Electronics Inc (2.8%). View all HLMNX holdings, sector breakdown, or dividend history.

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