Institutional Emerging Markets Portfolio Inst Cl Z (HLEZX)
16.85
+0.12
(+0.72%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks long-term capital appreciation through investments in equity securities of companies based in emerging markets. The Fund 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. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Emerging Mkts Global |
Peer Group | Emerging Markets Funds |
Global Macro | Equity Emerging Markets |
US Macro | Emerging Markets Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Emerging Markets Funds |
Fund Owner Firm Name | Harding Loevner |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
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--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.99% |
Stock | 97.93% |
Bond | 1.07% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.66% | 17.24 | 0.00% |
Tencent Holdings Ltd | 5.20% | 65.00 | 4.12% |
HDFC Bank Ltd ORD
|
4.42% | -- | -- |
Trip.com Group Ltd | 3.89% | 69.75 | 0.00% |
Tata Consultancy Services Ltd ORD
|
3.45% | -- | -- |
Samsung Electronics Co Ltd | 3.09% | -- | -- |
Maruti Suzuki India Ltd ORD
|
2.80% | -- | -- |
ICICI Bank Ltd ORD
|
2.53% | -- | -- |
Tenaris SA | 2.21% | 36.33 | 1.03% |
Northern Treasury Portfolio Premier | 2.18% | 1.00 | 0.00% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.82% |
Administration Fee | 17.33K% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | 2.00% |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors | No |
Minimum Initial Investment | 10.00M None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks long-term capital appreciation through investments in equity securities of companies based in emerging markets. The Fund 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. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Emerging Mkts Global |
Peer Group | Emerging Markets Funds |
Global Macro | Equity Emerging Markets |
US Macro | Emerging Markets Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Emerging Markets Funds |
Fund Owner Firm Name | Harding Loevner |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 21.56% |
EPS Growth (3Y) | 12.71% |
EPS Growth (5Y) | 17.01% |
Sales Growth (1Y) | 20.39% |
Sales Growth (3Y) | 16.37% |
Sales Growth (5Y) | 13.66% |
Sales per Share Growth (1Y) | 18.10% |
Sales per Share Growth (3Y) | 16.00% |
Operating Cash Flow - Growth Ratge (3Y) | 16.38% |
As of January 31, 2025
Fund Details
Key Dates | |
Inception Date | 3/5/2014 |
Last Annual Report Date | 10/31/2024 |
Last Prospectus Date | 7/1/2024 |
Share Classes | |
HLMEX | Inst |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:HLEZX", "name") |
Broad Asset Class: =YCI("M:HLEZX", "broad_asset_class") |
Broad Category: =YCI("M:HLEZX", "broad_category_group") |
Prospectus Objective: =YCI("M:HLEZX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |