Harding Loevner Frontier Emerging Mrkts Port Ins (HLFMX)
9.23
+0.02
(+0.22%)
USD |
Mar 05 2026
HLFMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 96.84% |
| Bond | 1.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 55.72% |
| Mid | 30.96% |
| Small | 13.32% |
Region Exposure
| Americas | 16.61% |
|---|---|
|
North America
|
3.27% |
| United States | 3.27% |
|
Latin America
|
13.34% |
| Colombia | 7.05% |
| Peru | 6.29% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.97% |
|---|---|
| United Kingdom | 3.47% |
|
Europe Developed
|
3.49% |
|
Europe Emerging
|
7.36% |
|
Africa And Middle East
|
17.65% |
| Egypt | 2.71% |
| Saudi Arabia | 2.39% |
| United Arab Emirates | 1.37% |
| Greater Asia | 50.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
50.18% |
| Indonesia | 4.29% |
| Kazakhstan | 8.83% |
| Philippines | 15.07% |
| Thailand | 2.59% |
| Unidentified Region | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.28% |
| Materials |
|
6.21% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
33.21% |
| Real Estate |
|
3.17% |
| Sensitive |
|
29.59% |
| Communication Services |
|
9.23% |
| Energy |
|
4.60% |
| Industrials |
|
9.06% |
| Information Technology |
|
6.70% |
| Defensive |
|
11.46% |
| Consumer Staples |
|
6.39% |
| Health Care |
|
5.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.68% |
| Non Classified Equity |
|
2.90% |
| Not Classified - Non Equity |
|
3.78% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |