See what your fund actually adds
Harding Loevner International Equity Portfolio Investor Class HLMNX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HLMNX | Replication |
|---|---|---|
| Annualized growth | 6.8% | 6.7% |
| Annualized volatility | 16.2% | 15.9% |
| Sharpe ratio | 0.49 | 0.48 |
| Maximum drawdown | 31.9% | 30.5% |
| Replication fit (R²) | 0.95 · Tracking error 3.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model HLMNX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 47.0% |
| VEA | Intl · Developed | 21.8% |
| VWO | Emerging Markets | 20.0% |
| DBEF | Intl · Dev Hedged | 5.6% |
| EFV | Intl · Value | 5.6% |