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Harding Loevner International Eq Inv (HLMNX)

27.04
+0.11
+(0.41%)
At close: 8:06:07 AM EDT
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  • Previous Close 26.93
  • YTD Return 8.92%
  • Expense Ratio 1.15%
  • Category Foreign Large Blend
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 12.21B
  • Beta (5Y Monthly) 1.08
  • Yield 1.56%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.44
  • Inception Date May 11, 1994

The fund invests in companies based in developed markets outside the U.S. as well as in companies in emerging and frontier markets. It normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, preferred stocks, rights and warrants issued by companies that are based outside the United States, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the Portfolio would normally invest. The fund normally holds investments across at least 15 countries.

Harding Loevner

Fund Family

Foreign Large Blend

Fund Category

12.21B

Net Assets

1994-05-11

Inception Date

More about Harding Loevner International Eq Inv

Performance Overview: HLMNX

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Trailing returns as of 5/8/2025. Category is Foreign Large Blend.

YTD Return

HLMNX
8.92%
Category
9.07%
 

1-Year Return

HLMNX
11.49%
Category
33.76%
 

3-Year Return

HLMNX
6.90%
Category
8.50%
 

5-Year Return

HLMNX
8.86%
Category
10.08%
 

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Holdings: HLMNX

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Sector Weightings

SectorHLMNX
Financial Services   23.04%
Technology   18.64%
Healthcare   17.44%
Industrials   14.31%
Basic Materials   8.09%
Consumer Defensive   6.97%
Consumer Cyclical   4.92%
Energy   3.41%
Communication Services   2.70%
Utilities   0.48%
Real Estate   0.00%
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Recent News: HLMNX

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Research Reports: HLMNX

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