Morningstar

Harding Loevner Institutional Emerging Markets Portfolio Class I HLMEX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $12.98  /  +0.08 %
  • Fund Size $450.4M
  • Adjusted Expense Ratio 1.050%
  • Net Expense Ratio 1.060%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Diversified Emerging Markets
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 2.13%
  • Turnover Ratio 25%
NAV and 1-Day Return as of

Morningstar’s Analysis HLMEX

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

  • People Pillar

    The People Pillar is our evaluation of the HLMEX 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 HLMEX’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 Mrkts I 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 HLMEX

More HLMEX Holdings
  • 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

Taiwan Semiconductor Manufacturing Co Ltd

8.10 41M
Technology

SK hynix Inc

5.61 28M
Technology

Samsung Electronics Co Ltd GDR - Reg S

3.82 19M
Technology

Tencent Holdings Ltd

3.70 19M
Communication Services

Samsung Electronics Co Ltd DR

3.63 18M
Technology

Northern Institutional Treasury Premier

3.25 16M
Cash and Equivalents

Aspeed Technology Inc

2.68 14M
Technology

Delta Electronics Inc

2.42 12M
Technology

Hon Hai Precision Industry Co Ltd

2.41 12M
Technology

HDFC Bank Ltd

2.32 12M
Financial Services

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