Harding Loevner Frontier Emerging Mrkts Port Ins (HLFMX)
9.02
-0.04
(-0.44%)
USD |
May 19 2026
HLFMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 95.18% |
| Bond | 2.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 51.43% |
| Mid | 33.99% |
| Small | 14.59% |
Region Exposure
| Americas | 18.57% |
|---|---|
|
North America
|
3.19% |
| United States | 3.19% |
|
Latin America
|
15.38% |
| Colombia | 6.40% |
| Peru | 6.05% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.41% |
|---|---|
| United Kingdom | 5.27% |
|
Europe Developed
|
3.39% |
|
Europe Emerging
|
6.64% |
|
Africa And Middle East
|
18.11% |
| Egypt | 2.72% |
| Saudi Arabia | 2.57% |
| United Arab Emirates | 0.99% |
| Greater Asia | 45.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
45.58% |
| Indonesia | 3.20% |
| Kazakhstan | 10.18% |
| Philippines | 13.07% |
| Thailand | 0.67% |
| Unidentified Region | 2.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.63% |
| Materials |
|
6.36% |
| Consumer Discretionary |
|
8.40% |
| Financials |
|
30.36% |
| Real Estate |
|
2.51% |
| Sensitive |
|
31.90% |
| Communication Services |
|
10.95% |
| Energy |
|
4.73% |
| Industrials |
|
9.74% |
| Information Technology |
|
6.49% |
| Defensive |
|
12.41% |
| Consumer Staples |
|
5.85% |
| Health Care |
|
6.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.07% |
| Non Classified Equity |
|
3.49% |
| Not Classified - Non Equity |
|
4.58% |
As of April 30, 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 | -- |