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Harding Loevner Emerging Markets Portfolio Advisor Class

HLEMX

Harding Loevner Emerging Markets Portfolio Advisor Class

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  • Price (USD)40.80
  • Today's Change0.150 / 0.37%
  • 1 Year change+1.64%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryDiversified Emerging Mkts
Launch date09 Nov 1998
Price currencyUSD
DomicileUnited States
SymbolHLEMX
Manager & start date
Scott Crawshaw
30 Jun 2014
Pradipta Chakrabortty
31 Jan 2015
Lee Gao
31 Jan 2023
Babatunde Ojo
31 Jan 2024
Pricing frequencyDaily
Total net assets
941.48m USD
As of Feb 29 2024
Share class size
941.48m USD
As of Feb 29 2024
Net expense ratio1.20%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment5,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
25.30%22.77%0.00%22.77%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Samsung Electronics Co Ltd
SMSN:LSE
+23.20%5.56%
Taiwan Semiconductor Manufacturing Co Ltd
2330:TAI
+46.48%5.49%
HDFC Bank Ltd--4.95%
Tencent Holdings Ltd
700:HKG
-19.67%3.43%
Tata Consultancy Services Ltd
TCS:NSI
+24.36%3.34%
Per cent of portfolio in top 5 holdings: 22.77%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock93.37%
US stock4.16%
Cash2.47%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Technology26.09%
Financial Services23.61%
Consumer Cyclical15.78%
Industrials11.84%
Communication Services6.36%
Other13.85%

Top 5 regions

Emerging Asia42.98%
Developed Asia25.70%
Latin America14.36%
United States4.16%
Africa2.74%
Other7.60%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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