Harding Loevner International Equity PortfolioHLMIX

MUTUAL FUNDHarding Loevner
Type
Mutual fund
Peer group
International equity
Net assets
$12.3B
Expense ratio
0.83%
1-year return
+27.7%
3 years, a year
+18.2%
5 years, a year
+6.8%
Holdings
68

What it aims to do.

The International Equity Portfolio (the Portfolio) seeks long-term capital appreciation through investments in equity securities of companies based outside the United States.

Top 10 holdings.

Holding% of fund
TSM Taiwan Semiconductor Manufacturing Company Ltd4.51%
Samsung Electronics Co Ltd3.97%
Delta Electronics Inc3.53%
Shell Plc3.39%
Northern Institutional Funds3.31%
Contemporary Amperex Technology Co Ltd2.80%
MFC Manulife Financial Corp2.79%
Aia Group Ltd2.58%
Rio Tinto Plc2.42%
Banco Bilbao Vizcaya Argentaria Sa2.40%

More on HLMIX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.