What does Harding Loevner Global Equity Portfolio do?

Harding Loevner Global Equity Portfolio (HLMGX) operates in the Asset Management - Global industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is HLMGX's market cap?

Harding Loevner Global Equity Portfolio (HLMGX) has a market capitalization of approximately $535.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does HLMGX pay a dividend?

Yes — Harding Loevner Global Equity Portfolio (HLMGX) pays a dividend annually, with a trailing-twelve-month yield of 20.35%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HLMGX

Harding Loevner Global Equity Portfolio

NASDAQ·Asset Management, Global · Financial Services

$32.10$0.13−0.40%

Market cap$535.55M·Jul 23 12:10 PM UTC

Price Chart

$32.10−$0.13 (−0.40%)today

−39.53%CAGR −9.57%

Select date range

FromTo

Nov 29, 1996Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)20.35%

Annual Dividend (FWD)$6.53

Dividend Growth (5Y)+19.9%

Dividend Safety—

Payout Ratio408.3%

FCF Payout Ratio—

Most Recent Dividend$6.53

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 Global Equity Portfolio

This portfolio seeks investment opportunities across a broad spectrum of global economies, encompassing businesses based in the United States, other established developed nations, and dynamic emerging and frontier markets. It typically maintains holdings in at least fifteen different countries, ensuring extensive geographical diversification. A core investment policy mandates that at least 80% of its total net assets (including any capital obtained through borrowing for investment purposes) will be deployed into equity-related securities. These primarily consist of common and preferred…

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

Peers

Peers Tab

RGOIX

RBC Global Opportunities Fund - Class I

Cap

$450.5M

ANTUX

Non-U.S. Intrinsic Value Fund Investor Class

Cap

$530.1M

SVOAX

SEI Institutional Managed Trust - U.S. Managed Volatility Fund

Cap

$469.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HLMGX

What does Harding Loevner Global Equity Portfolio do?: Harding Loevner Global Equity Portfolio (HLMGX) operates in the Asset Management - Global industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is HLMGX's market cap?: Harding Loevner Global Equity Portfolio (HLMGX) has a market capitalization of approximately $535.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does HLMGX pay a dividend?: Yes — Harding Loevner Global Equity Portfolio (HLMGX) pays a dividend annually, with a trailing-twelve-month yield of 20.35%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.