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.
Harding Loevner Frontier Emerging Markets Fund Institutional Class Z HLFZX
- NAV / 1-Day Return 9.38 / +0.64 %
- Total Assets 118.2M
-
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 3.58%
- Turnover 29%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 4:43 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Banca Transilvania SA | 4.91 | 6M | Financial Services |
Credicorp Ltd | 4.82 | 5M | Financial Services |
International Container Terminal Services Inc | 4.45 | 5M | Industrials |
Mobile World Investment Corp | 4.44 | 5M | Consumer Cyclical |
Grupo Cibest SA ADR | 4.04 | 5M | Financial Services |
SODEP -Marsa Maroc SA | 3.67 | 4M | Industrials |
Hoa Phat Group JSC | 3.66 | 4M | Basic Materials |
Northern Institutional Treasury Premier | 3.57 | 4M | Cash and Equivalents |
National Atomic Co Kazatomprom JSC ADR | 3.53 | 4M | Energy |
Joint Stock Commercial Bank for Foreign Trade of Vietnam | 3.34 | 4M | Financial Services |
United States