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HLMIX

Harding Loevner International Equity Portfolio

Congress Trades

NameValueActionAmount RangePriceCurrent Price
Michael McCaulRepublican
$33k
BuyDec 20, 2024
$15k-$50k
--
--
Michael McCaulRepublican
$75k
BuyDec 20, 2024
$50k-$100k
--
--
Michael McCaulRepublican
$175k
BuyDec 20, 2024
$100k-$250k
--
--
Michael McCaulRepublican
$8.0k
BuyDec 20, 2024
$1k-$15k
--
--
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

OpenThe first traded price for the current trading session.
$31.33
HighThe highest traded price in the current trading session.
$31.33
LowThe lowest traded price in the current trading session.
$31.33
VolumeTotal shares traded during the current trading session.
0
Avg VolumeAverage number of shares traded per session, as reported by FMP.
0
52W HighThe highest traded price over the past 52 weeks.
$31.42
52W LowThe lowest traded price over the past 52 weeks.
$26.32

Valuation

Market CapCompany equity value based on share price multiplied by shares outstanding.
$13B
Dividend YieldAnnualized dividend yield relative to the current share price.
4.06%

Financials

Financial statement snapshot is not available yet.

Events

DividendDec 15

$4.05745

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  • GLP-1 & Metabolic Health
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  • Pharmaceuticals

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  • Banks & Capital Markets
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  • Payments & Fintech
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  • Oil, Gas & Fuels

现代分类

  • AI & Compute Infrastructure
  • Software & Digital Platforms
  • Healthcare Innovation
  • Financial Infrastructure
  • Energy & Grid

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  • Semiconductors & Accelerators
  • Cloud & AI Platforms
  • Data Center & Networking
  • Enterprise Software
  • Cybersecurity
  • DevTools & Observability
  • Consumer Internet & Marketplaces
  • Digital Advertising & Media

动作类型

  • 投资人调仓
  • 高管交易
  • 国会交易
  • 股票动向

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