Harding Loevner Frontier Emerging Markets’ management team remains strong and well-supported after some expected modifications, while the team’s approach is still reasonable rather than exceptional, all things considered. This fund retains its Above Average People rating and Average Process rating.
Harding Loevner Frontier Emerg Mkts Inv HLMOX
- NAV / 1-Day Return 8.03 / +0.63 %
- Total Assets 130.7 Mil
-
Adj. Expense Ratio
2.000%
- Expense Ratio 2.000%
- Distribution Fee Level High
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Mid Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 1.43%
- Turnover 26%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis HLMOX
Will HLMOX 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 37.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Kaspi.kz JSC ADS | 4.57 | 5.8 Mil | Technology |
Banca Transilvania SA | 4.56 | 5.8 Mil | Financial Services |
Credicorp Ltd | 4.15 | 5.3 Mil | Financial Services |
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | 4.12 | 5.2 Mil | Financial Services |
Cementos Argos S.A. ADR | 3.96 | 5.1 Mil | Basic Materials |
International Container Terminal Services Inc | 3.90 | 5.0 Mil | Industrials |
Joint Stock Commercial Bank for Foreign Trade of Vietnam | 3.58 | 4.6 Mil | Financial Services |
Globant SA | 3.22 | 4.1 Mil | Technology |
Hoa Phat Group JSC | 2.88 | 3.7 Mil | Basic Materials |
SM Prime Holdings Inc | 2.84 | 3.6 Mil | Real Estate |