What does Harding Loevner International Equity Portfolio do?

Harding Loevner International Equity Portfolio (HLMIX) 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 HLMIX's market cap?

Harding Loevner International Equity Portfolio (HLMIX) has a market capitalization of approximately $12.57 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does HLMIX pay a dividend?

Yes — Harding Loevner International Equity Portfolio (HLMIX) pays a dividend annually, with a trailing-twelve-month yield of 13.23%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HLMIX

Harding Loevner International Equity Portfolio

NASDAQ·Asset Management · Financial Services

$30.67$0.19−0.62%

Market cap$12.57B·Market closed·Jul 24 12:10 PM UTC

Price Chart

$30.67−$0.19 (−0.62%)today

+0.95%CAGR +0.19%

Select date range

FromTo

Jun 20, 1996Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)13.23%

Annual Dividend (FWD)$4.06

Dividend Growth (5Y)+80.5%

Dividend Safety—

Payout Ratio287.9%

FCF Payout Ratio—

Most Recent Dividend$4.06

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 International Equity Portfolio

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…

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

Peers

Peers Tab

VEVRX

Victory Sycamore Established Value Fund Class R6

Cap

$15.5B

VEVIX

Victory Sycamore Established Value Fund Class I

Cap

$15.5B

GETGX

Victory Sycamore Established Value Fund;R

Cap

$15.5B

Latest News

News Tab

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Frequently Asked Questions About HLMIX

What does Harding Loevner International Equity Portfolio do?: Harding Loevner International Equity Portfolio (HLMIX) 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 HLMIX's market cap?: Harding Loevner International Equity Portfolio (HLMIX) has a market capitalization of approximately $12.57 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does HLMIX pay a dividend?: Yes — Harding Loevner International Equity Portfolio (HLMIX) pays a dividend annually, with a trailing-twelve-month yield of 13.23%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.