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Morningstar

Harding Loevner Emerging Markets Advisor HLEMX

Morningstar Medalist Rating
Medalist Rating as of | See Harding Loevner Investment Hub
  • NAV / 1-Day Return 40.37  /  +0.77 %
  • Total Assets 804.1 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.44%
  • Turnover 31%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis HLEMX

Will HLEMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HLEMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HLEMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HLEMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Not quite as attractive as before.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

Harding Loevner Emerging Markets retains its Above Average People rating after modifications to its management team, but its Process Rating drops to Average from Above Average owing to ongoing execution issues.

by William Samuel Rocco
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HLEMX

More HLEMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.87 48.3 Mil
Technology

Samsung Electronics Co Ltd DR

5.07 41.8 Mil
Technology

Tencent Holdings Ltd

4.80 39.5 Mil
Communication Services

HDFC Bank Ltd

4.65 38.3 Mil
Financial Services

Tata Consultancy Services Ltd

3.47 28.5 Mil
Technology

Aspeed Technology Inc

2.96 24.4 Mil
Technology

Maruti Suzuki India Ltd

2.89 23.8 Mil
Consumer Cyclical

Delta Electronics Inc

2.16 17.8 Mil
Technology

Trip.com Group Ltd

2.11 17.4 Mil
Consumer Cyclical

Eclat Textile Co Ltd

2.04 16.8 Mil
Consumer Cyclical