Morningstar

Harding Loevner Frontier Emerging Markets Fund Institutional Class HLFMX

Morningstar Medalist Rating
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Medalist Rating as of See Harding Loevner Investment Hub
  • NAV / 1-Day Return $8.53  /  0.00
  • Fund Size $32.9M
  • Adjusted Expense Ratio 1.420%
  • Net Expense Ratio 1.440%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 15.84%
  • Turnover Ratio 29%
NAV and 1-Day Return as of

Morningstar’s Analysis HLFMX

Will HLFMX 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 HLFMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Harding Loevner Frontier Emerg Mkts Inst 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
Rated on Published on

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Portfolio Holdings HLFMX

More HLFMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Credicorp Ltd

4.73 6M
Financial Services

International Container Terminal Services Inc

4.42 5M
Industrials

Banca Transilvania SA

4.36 5M
Financial Services

Hoa Phat Group JSC

4.24 5M
Basic Materials

Grupo Cibest SA ADR

4.21 5M
Financial Services

Mobile World Investment Corp

3.99 5M
Consumer Cyclical

SODEP -Marsa Maroc SA

3.84 5M
Industrials

Kaspi.kz JSC ADS

3.47 4M
Technology

Joint Stock Commercial Bank for Foreign Trade of Vietnam

3.39 4M
Financial Services

Northern Institutional Treasury Premier

3.10 4M
Cash and Equivalents

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