HLMIX
Harding Loevner International Equity Portfolio
1W: -1.5%
1M: -1.8%
3M: -0.5%
YTD: +13.1%
1Y: +3.3%
3Y: +46.5%
5Y: +20.4%
$31.58
+0.27 (+0.86%)
Weekly Expected Move ±1.7%
$30
$31
$31
$32
$32
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20 peers by holdings overlap (68 holdings)
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IUAEX
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VIDGX
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HLMEX
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HDAVX
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MGRAX
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LOEV
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PORIX
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VWIGX
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JAOSX
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TIQIX
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BBIEX
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TBWAX
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BGY
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Shared11 holdings
Total46
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CWVGX
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Shared12 holdings
Total38
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FDVAX
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Shared19 holdings
Total139
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FDIVX
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16.6%
Shared19 holdings
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BRXAX
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16.6%
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TGVAX
Thornburg International Equity Fund Class A
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JEMSX
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HLMIX | $12.8B | 66 | 33.6% | 0.3 | 0.1 | 0.1 | 29.9% | 29.4% | 2.32% | +14.1% | +26.2% | 64.8 | 6.1 |
| HLMGX | $548M | 59 | 34.2% | 0.3 | 0.1 | 0.1 | 31.4% | 30.6% | 1.17% | +22.1% | +29.8% | 62.3 | 6.4 |
| IUAEX | $1.6B | 56 | 30.8% | 8.3 | 4.2 | 4.7 | 69.0% | 56.2% | 3.17% | +20.5% | +46.1% | 54.4 | 5.9 |
| VIDGX | $122M | 48 | 32.2% | 29.1 | 3.6 | 3.7 | 13.4% | 12.3% | 2.26% | +25.5% | +35.7% | 63.7 | 6.3 |
| HLMEX | $158M | 66 | 38.6% | 3.9 | 1.4 | 1.7 | 43.9% | 42.7% | 2.57% | +30.6% | +40.9% | 64.3 | 6.2 |
| HDAVX | $304M | 48 | 29.7% | 12.5 | 3.2 | 3.6 | 29.9% | 28.9% | 4.03% | +21.7% | +30.4% | 59.5 | 6.1 |
| MGRAX | $8.9B | 86 | 32.6% | 16.5 | 1.7 | 1.7 | 10.8% | 10.4% | 2.54% | +16.8% | +14.6% | 61.4 | 6.2 |
| LOEV | $92M | 43 | 36.8% | 1.1 | 0.3 | 0.3 | 30.6% | 28.8% | 2.34% | +16.7% | +31.4% | 64.9 | 6.4 |
| PORIX | $750M | 88 | 29.5% | 7.4 | 1.5 | 1.4 | 22.0% | 19.0% | 1.48% | +17.5% | +33.2% | 58.8 | 6.2 |
| VWIGX | $44.5B | 116 | 31.0% | 9.5 | 3.7 | 4.7 | 48.7% | 49.1% | 1.33% | +30.5% | +43.8% | 63.2 | 6.2 |
| JAOSX | $4.6B | 43 | 37.7% | 8.1 | 4.8 | 6.5 | 86.2% | 80.0% | 2.10% | +26.5% | +47.5% | 62.2 | 6.2 |