Harding Loevner Frontier Emerging Markets’ management team will remain strong after upcoming modifications, while its process will remain solid rather than superior all things considered. This strategy retains its Above Average People rating and its Average Process rating.
Harding Loevner Frontier Emerg Mkts Inv HLMOX
- NAV / 1-Day Return 7.49 / −0.13 %
- Total Assets 128.1 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 1.40%
- Turnover 26%
USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 AM 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 38.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Banca Transilvania SA | 4.66 | 6.0 Mil | Financial Services |
Globant SA | 4.64 | 6.0 Mil | Technology |
Credicorp Ltd | 4.61 | 5.9 Mil | Financial Services |
Kaspi.kz JSC GDR | 4.20 | 5.4 Mil | Technology |
Joint Stock Commercial Bank for Foreign Trade of Vietnam | 3.78 | 4.9 Mil | Financial Services |
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | 3.75 | 4.8 Mil | Financial Services |
SM Prime Holdings Inc | 3.73 | 4.8 Mil | Real Estate |
Northern Institutional Treasury Premier | 3.49 | 4.5 Mil | Cash and Equivalents |
Cementos Argos S.A. ADR | 3.36 | 4.3 Mil | Basic Materials |
International Container Terminal Services Inc | 3.08 | 4.0 Mil | Industrials |