Morningstar

Harding Loevner Frontier Emerging Markets Fund Institutional Class Z HLFZX

Morningstar Medalist Rating
Medalist Rating as of | See Harding Loevner Investment Hub
  • NAV / 1-Day Return 8.66  /  0.00
  • Total Assets 102.5M
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Mid Blend
  • Min. Initial Investment 3M
  • Status Open
  • TTM Yield 15.83%
  • Turnover 29%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:26 AM GMT+0

Morningstar’s Analysis HLFZX

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

  • People Pillar

    The People Pillar is our evaluation of the HLFZX 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 HLFZX’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 MktsInstZ 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 HLFZX

More HLFZX 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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