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Harding Loevner Emerging Markets Advisor (HLEMX)
As of 8:06 AM EDT. Market Open.
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39.75 - YTD Return -0.29%
- Expense Ratio 1.20%
- Category Diversified Emerging Mkts
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 946.52M
- Beta (5Y Monthly) 1.03
- Yield 1.43%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.59
- Inception Date Nov 9, 1998
The Portfolio invests at least 80% of its net assets in emerging markets securities, which includes frontier markets securities, and investment companies. It invests at least 65% of its total assets in common stocks, preferred stocks, rights and warrants issued by companies that are based in emerging or frontier markets, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the Portfolio would normally invest.
Harding Loevner
Fund Family
Diversified Emerging Mkts
Fund Category
946.52M
Net Assets
1998-11-09
Inception Date
Performance Overview: HLEMX
Trailing returns as of 4/25/2024. Category is Diversified Emerging Mkts.
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Holdings: HLEMX
Top 10 Holdings (34.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHLEMX
Technology 26.99%
Financial Services 22.73%
Consumer Cyclical 18.53%
Industrials 12.53%
Communication Services 6.99%
Consumer Defensive 5.90%
Energy 2.42%
Healthcare 1.71%
Real Estate 1.13%
Utilities 0.66%
Basic Materials 0.40%
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