Harding Loevner International Equity Portfolio (HLMIX) Research
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 convertible into such equities, like Depositary Receipts, and holdings in other investment funds focused on similar global securities. The portfolio generally ensures broad geographical diversification, maintaining positions in a minimum of fifteen distinct countries.
Market snapshot
- Symbol
- HLMIX
- Price
- $31.33
- Day change
- +1.39%
- Market cap
- $12.9B
- 52-week range
- 26.32-31.42
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- Victory Sycamore Established Value Fund Class R (GETGX)
- MFS Series Trust I MFS Research International Fund Class A (MRSAX)
- Invesco Main Street Fund Class R6 (OMSIX)
- T. Rowe Price Real Assets Fund, Inc. (PRAFX)
- T. Rowe Price International Stock (PRITX)
- T. Rowe Price International Stock Fund Class R (RRITX)
- Schwab Capital Trust - Schwab International Index Fund (SWISX)
- Victory Sycamore Established Value Fund Class I (VEVIX)
Open Harding Loevner International Equity Portfolio (HLMIX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.