Harding Loevner Frontier Emerging Mrkts Port Ins (HLFMX)
9.01
+0.01
(+0.11%)
USD |
Apr 02 2026
HLFMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 97.12% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 55.81% |
| Mid | 30.77% |
| Small | 13.41% |
Region Exposure
| Americas | 16.95% |
|---|---|
|
North America
|
2.42% |
| United States | 2.42% |
|
Latin America
|
14.52% |
| Colombia | 5.99% |
| Peru | 6.28% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.65% |
|---|---|
| United Kingdom | 4.15% |
|
Europe Developed
|
3.30% |
|
Europe Emerging
|
6.58% |
|
Africa And Middle East
|
18.61% |
| Egypt | 2.76% |
| Saudi Arabia | 2.30% |
| United Arab Emirates | 2.31% |
| Greater Asia | 49.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
49.03% |
| Indonesia | 3.83% |
| Kazakhstan | 8.74% |
| Philippines | 16.29% |
| Thailand | 0.78% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.68% |
| Materials |
|
6.12% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
32.81% |
| Real Estate |
|
4.18% |
| Sensitive |
|
29.72% |
| Communication Services |
|
9.93% |
| Energy |
|
4.18% |
| Industrials |
|
9.56% |
| Information Technology |
|
6.06% |
| Defensive |
|
11.90% |
| Consumer Staples |
|
6.58% |
| Health Care |
|
5.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.70% |
| Non Classified Equity |
|
2.74% |
| Not Classified - Non Equity |
|
2.96% |
As of February 28, 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 | -- |