HLMIX
Harding Loevner International Equity Portfolio Institutional
Mutual fund
$31.58+0.27 (+0.86%)Close Oct 2, 2026
Adjusted price
+19.30% total return, past year
Key statistics
- Net assets
- $12.9B
- Expense ratio
- 0.83%
- Share classes
- 3
- 52-week range
- $26.32$32.43
- From all-time high
- −2.62%
- Max drawdown
- −54.63%
- Volatility
- 17.97%
- Sharpe ratio
- 0.47
- Beta (5Y monthly)
- 0.83
Returns
Total
- 1M
- −0.9%
- YTD
- +16.3%
- 1Y
- +19.3%
Per year
- 3Y
- +19.4%
- 5Y
- +7.6%
- 10Y
- +9.2%
- 20Y
- +7.1%
- Since 1996
- +7.1%
Fund facts
As of Jul 31, 2026- Holdings
- 68
- Top 10 holdings
- 29.3%
- Stocks
- 96.1%
- Preferred stock
- 2.1%
- Cash
- 1.6%
Sectors
- Financials
- 20.8%
- Information Technology
- 17.1%
- Industrials
- 14.5%
- Health Care
- 9.3%
- Communication Services
- 7.5%
- Other
- 18.1%
- Not classified
- 10.8%
Top holdings
| Holding | Weight (%) |
|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.8 |
| Banco Bilbao Vizcaya Argentaria SA | 3.4 |
| Samsung Electronics Co Ltd | 3.4 |
| Shell PLC | 3.3 |
| MFCManulife Financial Corporation | 3.1 |
| ASML Holding NV | 2.5 |
| SPOTSpotify Technology S.A. | 2.5 |
| Contemporary Amperex Technology Co Ltd | 2.5 |
| Allianz SE | 2.4 |
| Delta Electronics Inc | 2.4 |
Annual returns
1996 from Jun 20 · 2026 through Oct 2