Harding Loevner Frontier Emerging Mrkts Port Ins (HLFMX)
8.54
0.00 (0.00%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.42% | 31.20M | 3.07% | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -108.90M | 9.35% |
Basic Info
| Investment Strategy | |
| The Portfolio seeks long term capital appreciation through investments in equity securities of companies based in frontier and smaller emerging markets. The Fund invests primarily in equity securities of companies that are based in frontier emerging markets, including the smaller traditionally-recognized emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Frontier Markets |
| Peer Group | Frontier Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Frontier 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:
93
-87.33M
Peer Group Low
5.892M
Peer Group High
1 Year
% Rank:
93
-108.90M
-108.90M
Peer Group Low
983.23M
Peer Group High
3 Months
% Rank:
93
-88.88M
Peer Group Low
178.84M
Peer Group High
3 Years
% Rank:
85
-171.52M
Peer Group Low
2.531B
Peer Group High
6 Months
% Rank:
93
-87.49M
Peer Group Low
367.83M
Peer Group High
5 Years
% Rank:
92
-198.74M
Peer Group Low
2.700B
Peer Group High
YTD
% Rank:
93
-90.95M
Peer Group Low
726.23M
Peer Group High
10 Years
% Rank:
73
-556.89M
Peer Group Low
2.703B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 50.07% |
| Stock | 0.11% |
| Bond | 49.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Northern Treasury Portfolio Premier | 99.17% | 1.00 | 0.00% |
|
CASH AND CASH EQUIVALENTS
|
0.72% | -- | -- |
|
SAIGON BEER ALCOHOL BEVERAGE CORP ORD
|
0.11% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.10% |
| Administration Fee | 17682.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Portfolio seeks long term capital appreciation through investments in equity securities of companies based in frontier and smaller emerging markets. The Fund invests primarily in equity securities of companies that are based in frontier emerging markets, including the smaller traditionally-recognized emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Frontier Markets |
| Peer Group | Frontier Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Frontier Markets Funds |
| Fund Owner Firm Name | Harding Loevner |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-26-26) | 15.81% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
| Bond | |
| Yield to Maturity (9-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of September 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HLFMX", "name") |
| Broad Asset Class: =YCI("M:HLFMX", "broad_asset_class") |
| Broad Category: =YCI("M:HLFMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HLFMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |