Harding Loevner International Equity Portfolio

Harding Loevner International Equity Portfolio Fund · US4122955036 · HLMNX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Harding Loevner International Equity Portfolio
No Price
01.05.2026 12:10
Current Prices from Harding Loevner International Equity Portfolio
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
HLMIX
USD
01.05.2026 12:10
29,91 USD
0,60 USD
+2,05 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 392,38 M
Company Profile for Harding Loevner International Equity Portfolio Fund
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.

Company Data

Name Harding Loevner International Equity Portfolio
Company Harding Loevner International Equity Portfolio
Symbol HLMNX
Primary Exchange XNAS NASDAQ
ISIN US4122955036
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 12 Mrd.
Country United States of America
Currency USD
Employees -
Address 400 Crossing Blvd., 08807 Bridgewater
IPO Date 1996-06-20
Dividends from 'Harding Loevner International Equity Portfolio'
Ex-Date Dividend per Share
15.12.2025 3,92 USD
19.12.2024 1,67 USD
19.12.2023 0,90 USD
13.12.2022 0,48 USD
14.12.2021 0,65 USD
15.12.2020 0,13 USD
17.12.2019 0,38 USD
18.12.2018 0,29 USD
15.12.2017 0,31 USD
16.12.2016 0,12 USD

Ticker Symbols

Name Symbol
NASDAQ HLMIX
NASDAQ HLMNX
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