- What does HLMIX invest in?
- The Harding Loevner International Equity Portfolio strategically allocates capital to businesses located in established economies outside the United States, in addition to those operating within emerging and frontier markets. Typically, a substantial portion—at least 80%—of its total net assets (which may include leveraged capital from borrowings) is dedicated to international equity-related instruments. This encompasses ordinary shares, preference shares, subscription rights, and stock warrants issued by companies domiciled beyond the U.S. borders. The allocation also includes securities convertible into such equities, like Depositary Receipts, and holdings in other investment funds focused on similar global securities. The portfolio generally ensures broad geographical diversification, maintaining positions in a minimum of fifteen distinct countries.
- What is the expense ratio of HLMIX?
- Harding Loevner International Equity Portfolio (HLMIX) charges an expense ratio of 0.83%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is HLMIX?
- Harding Loevner International Equity Portfolio (HLMIX) manages $12.74B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is HLMIX actively managed or an index fund?
- HLMIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was HLMIX launched?
- Harding Loevner International Equity Portfolio (HLMIX) launched in June 1996 and is managed by the fund issuer.
- How has HLMIX performed?
- HLMIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
