HLMIX

Harding Loevner International Equity Portfolio

Congress Trades

Actor	Trade Size	Last Transaction	Amount Range	Price	Current Price
Michael McCaulRepublican $75k BuyDec 20, 2024 $50k-$100k -- --
Michael McCaulRepublican $8.0k BuyDec 20, 2024 $1k-$15k -- --
Michael McCaulRepublican $33k BuyDec 20, 2024 $15k-$50k -- --
Michael McCaulRepublican $175k BuyDec 20, 2024 $100k-$250k -- --

Trade HLMIX

About Harding Loevner International Equity Portfolio

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.

IPO Date: Jun 20, 1996

Market Data

Open: $31.33
High: $31.33
Low: $31.33
Volume: 0
Avg Volume: 0
52W High: $31.42
52W Low: $26.32

Valuation

Market Cap: $13B
Dividend Yield: 4.06%

Financials

Financial statement snapshot is not available yet.

Events

DividendDec 15

$4.05745