Harding Loevner Frontier Emerging Markets’ management team will remain strong after upcoming modifications, while its process will remain solid rather than superior all things considered. This strategy retains its Above Average People rating and its Average Process rating.
Harding Loevner Frontier Emerg Mkts Inst HLFMX
- NAV / 1-Day Return 7.58 / −0.13 %
- Total Assets 128.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.740%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.65%
- Turnover 26%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HLFMX
Will HLFMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kaspi.kz JSC ADS | 5.41 | 7.3 Mil | Technology |
Banca Transilvania SA | 4.84 | 6.6 Mil | Financial Services |
Cementos Argos S.A. ADR | 4.34 | 5.9 Mil | Basic Materials |
Credicorp Ltd | 4.29 | 5.8 Mil | Financial Services |
Joint Stock Commercial Bank for Foreign Trade of Vietnam | 4.04 | 5.5 Mil | Financial Services |
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | 4.02 | 5.4 Mil | Financial Services |
International Container Terminal Services Inc | 3.68 | 5.0 Mil | Industrials |
Globant SA | 3.65 | 5.0 Mil | Technology |
SM Prime Holdings Inc | 3.36 | 4.6 Mil | Real Estate |
Hoa Phat Group JSC | 2.88 | 3.9 Mil | Basic Materials |