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.
Harding Loevner Instl Emerg Mkts I HLMEX
- NAV / 1-Day Return 17.96 / +0.90 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 1.40%
- Turnover 27%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:58 PM GMT+0
Morningstar’s Analysis HLMEX
Will HLMEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.80 | 73.7 Mil | Technology |
Samsung Electronics Co Ltd DR | 5.19 | 66.0 Mil | Technology |
HDFC Bank Ltd | 4.26 | 54.2 Mil | Financial Services |
Tencent Holdings Ltd | 3.57 | 45.4 Mil | Communication Services |
Tata Consultancy Services Ltd | 3.46 | 44.0 Mil | Technology |
Maruti Suzuki India Ltd | 3.08 | 39.1 Mil | Consumer Cyclical |
Grupo Financiero Banorte SAB de CV Class O | 2.36 | 30.1 Mil | Financial Services |
Tenaris SA ADR | 2.33 | 29.7 Mil | Energy |
Fomento Economico Mexicano SAB de CV ADR | 2.11 | 26.9 Mil | Consumer Defensive |
Eclat Textile Co Ltd | 1.98 | 25.2 Mil | Consumer Cyclical |