Harding Loevner International Equity Portfolio (HLMIX)
The fund invests in companies based in developed markets outside the U.S. as well as in companies in emerging and frontier markets. It normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, preferred stocks, rights and warrants issued by companies that are based outside the United States, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the Portfolio would normally invest. The fund normally holds investments across at least 15 countries.
Fund Info
US4122951076
412295107
May 10, 1994
$100,000
Large-Cap
Blend
Expense Ratio
HLMIX has an expense ratio of 0.79%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Harding Loevner International Equity Portfolio (HLMIX) returned 13.02% year-to-date (YTD) and 11.72% over the past 12 months. Over the past 10 years, HLMIX returned 6.24% annually, underperforming the S&P 500 benchmark at 10.85%.
HLMIX
13.02%
3.67%
10.06%
11.72%
8.49%
8.82%
6.24%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of HLMIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.06% | 2.97% | -0.35% | 3.09% | 3.67% | 13.02% | |||||||
| 2024 | -3.35% | 3.03% | 2.05% | -2.88% | 4.53% | -1.53% | 2.01% | 4.57% | 2.60% | -5.20% | -1.43% | -2.61% | 1.18% |
| 2023 | 8.71% | -3.69% | 2.94% | 1.86% | -3.35% | 4.67% | 1.96% | -6.18% | -3.42% | -3.20% | 9.76% | 5.58% | 15.10% |
| 2022 | -5.72% | -5.29% | -0.30% | -7.73% | 0.12% | -7.80% | 6.27% | -6.44% | -7.76% | 2.44% | 15.69% | -3.17% | -20.21% |
| 2021 | -0.74% | 1.10% | 0.49% | 2.23% | 3.14% | -0.03% | 1.59% | 1.21% | -5.05% | 4.07% | -3.88% | 4.52% | 8.49% |
| 2020 | -2.56% | -6.12% | -11.85% | 5.63% | 5.48% | 6.17% | 6.39% | 2.40% | -0.28% | -3.65% | 12.75% | 6.90% | 20.33% |
| 2019 | 7.25% | 2.66% | 1.36% | 3.71% | -5.24% | 6.28% | -1.91% | -3.03% | 2.62% | 3.41% | 1.72% | 4.63% | 25.22% |
| 2018 | 5.36% | -4.21% | -0.00% | 0.70% | -0.60% | -1.39% | 3.31% | -0.98% | -0.60% | -10.10% | -0.19% | -5.32% | -13.96% |
| 2017 | 4.94% | 1.28% | 3.48% | 3.06% | 3.96% | -0.48% | 3.11% | -0.05% | 2.83% | 2.17% | 1.10% | 1.19% | 29.91% |
| 2016 | -4.91% | -1.78% | 7.83% | 1.39% | 0.17% | 1.32% | 4.18% | 0.00% | 2.17% | -2.60% | -3.76% | 1.85% | 5.30% |
| 2015 | 1.48% | 4.60% | -0.91% | 4.17% | -1.30% | -2.69% | -0.38% | -9.02% | -3.28% | 9.20% | 0.51% | -2.85% | -1.63% |
| 2014 | -6.99% | 5.78% | 0.79% | 1.34% | 1.88% | 1.46% | -1.07% | 2.05% | -4.86% | 1.78% | 0.38% | -3.49% | -1.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HLMIX is 55, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Harding Loevner International Equity Portfolio (HLMIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Harding Loevner International Equity Portfolio provided a 6.31% dividend yield over the last twelve months, with an annual payout of $1.75 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.75 | $1.75 | $0.98 | $0.59 | $0.75 | $0.21 | $0.38 | $0.29 | $0.37 | $0.18 | $0.17 | $0.18 |
Dividend yield | 6.31% | 7.14% | 3.78% | 2.51% | 2.48% | 0.75% | 1.59% | 1.50% | 1.64% | 0.98% | 1.02% | 1.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Harding Loevner International Equity Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 | $1.75 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2014 | $0.18 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Harding Loevner International Equity Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Harding Loevner International Equity Portfolio was 54.42%, occurring on Nov 20, 2008. Recovery took 565 trading sessions.
The current Harding Loevner International Equity Portfolio drawdown is 0.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.42% | May 19, 2008 | 130 | Nov 20, 2008 | 565 | Feb 18, 2011 | 695 |
| -45.62% | Jan 4, 2000 | 796 | Mar 12, 2003 | 609 | Aug 11, 2005 | 1405 |
| -32.76% | Sep 8, 2021 | 266 | Sep 27, 2022 | 502 | Sep 26, 2024 | 768 |
| -30.48% | Jan 21, 2020 | 44 | Mar 23, 2020 | 83 | Jul 21, 2020 | 127 |
| -25.96% | Jul 21, 1998 | 55 | Oct 5, 1998 | 140 | Apr 19, 1999 | 195 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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