What is HLMEX's market cap?

Harding Loevner Institutional Emerging Markets Portfolio (HLMEX) has a market capitalization of approximately $137.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does HLMEX pay a dividend?

Yes — Harding Loevner Institutional Emerging Markets Portfolio (HLMEX) pays a dividend annually, with a trailing-twelve-month yield of 82.06%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HLMEX

Harding Loevner Institutional Emerging Markets Portfolio

NASDAQ·Asset Management · Financial Services

$12.57$0.04−0.32%

Market cap$137.67M·Market closed·Jul 23 12:06 PM UTC

Price Chart

$12.57−$0.04 (−0.32%)today

−52.35%CAGR −13.78%

Select date range

FromTo

Oct 17, 2005Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)82.06%

Annual Dividend (FWD)$10.32

Dividend Growth (5Y)+152.2%

Dividend Safety—

Payout Ratio1,624.4%

FCF Payout Ratio—

Most Recent Dividend$10.32

Ex-Dividend DateDec 15

Payment DateDec 15

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Harding Loevner Institutional Emerging Markets Portfolio

This portfolio primarily focuses its investments on companies operating within developing and frontier economies. Typically, it diversifies its holdings across a minimum of 15 different nations. The fund commits at least 80% of its net assets to securities from emerging and frontier markets, which can also include shares of other investment companies that pursue similar investment strategies. Additionally, at least 65% of its total assets are allocated to various forms of equity, including common and preferred stocks, as well as rights and warrants issued by corporations.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.hardingloevner.com/ways-to-invest/us-mutual-funds/emerging-markets-portfolio/

Peers

Peers Tab

NSCFX

Nuveen Small-Cap Value Opportunities Fund Class R6

Cap

$321.0M

NSCRX

Nuveen Small-Cap Value Opportunities Fund Class I

Cap

$319.0M

AINTX

Ariel International Investor

Cap

$279.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HLMEX

What does Harding Loevner Institutional Emerging Markets Portfolio do?: Harding Loevner Institutional Emerging Markets Portfolio (HLMEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is HLMEX's market cap?: Harding Loevner Institutional Emerging Markets Portfolio (HLMEX) has a market capitalization of approximately $137.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does HLMEX pay a dividend?: Yes — Harding Loevner Institutional Emerging Markets Portfolio (HLMEX) pays a dividend annually, with a trailing-twelve-month yield of 82.06%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.