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Harding Loevner Emerging Markets Advisor HLEMX

Medalist Rating as of | See Harding Loevner Investment Hub
  • NAV / 1-Day Return 41.90  /  −0.21 %
  • Total Assets 935.3 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 1.46%
  • Turnover 31%

USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 11:55 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.

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.

Rated on Published on

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Portfolio Holdings HLEMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.76 54.5 Mil
Technology

Samsung Electronics Co Ltd DR

5.11 48.4 Mil
Technology

HDFC Bank Ltd

4.21 39.8 Mil
Financial Services

Tencent Holdings Ltd

3.52 33.3 Mil
Communication Services

Tata Consultancy Services Ltd

3.43 32.5 Mil
Technology

Maruti Suzuki India Ltd

3.05 28.8 Mil
Consumer Cyclical

Northern Institutional Treasury Premier

2.72 25.8 Mil
Cash and Equivalents

Grupo Financiero Banorte SAB de CV Class O

2.40 22.7 Mil
Financial Services

Tenaris SA ADR

2.36 22.4 Mil
Energy

Fomento Economico Mexicano SAB de CV ADR

2.14 20.2 Mil
Consumer Defensive