Morningstar

Harding Loevner Institutional Emerging Markets Portfolio Class Z HLEZX

Morningstar Medalist Rating
Medalist Rating as of | See Harding Loevner Investment Hub
  • NAV / 1-Day Return 12.57  /  −1.26 %
  • Total Assets 467.3M
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.960%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 2.19%
  • Turnover 25%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:10 AM GMT+0

Morningstar’s Analysis HLEZX

Will HLEZX outperform in the 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 HLEZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HLEZX 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 HLEZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Harding Loevner Instl Emerg Mkts Z holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings HLEZX

More HLEZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.61 27M
Technology

Tencent Holdings Ltd

5.15 25M
Communication Services

Samsung Electronics Co Ltd DR

4.65 23M
Technology

Aspeed Technology Inc

4.39 21M
Technology

Delta Electronics Inc

3.60 17M
Technology

SK Hynix Inc

3.55 17M
Technology

Contemporary Amperex Technology Co Ltd Class A

3.17 15M
Industrials

HDFC Bank Ltd

3.04 15M
Financial Services

Alibaba Group Holding Ltd Ordinary Shares

2.79 14M
Consumer Cyclical

Tenaris SA ADR

2.57 12M
Energy

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