Harding Loevner Frontier Emerging Mrkts Port Ins (HLFMX)
8.52
0.00 (0.00%)
USD |
Oct 06 2026
HLFMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.01% |
| Stock | 91.16% |
| Bond | 1.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 52.68% |
| Mid | 34.23% |
| Small | 13.09% |
Region Exposure
| Americas | 20.52% |
|---|---|
|
North America
|
1.84% |
| United States | 1.84% |
|
Latin America
|
18.68% |
| Colombia | 6.31% |
| Peru | 7.29% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.86% |
|---|---|
| United Kingdom | 5.58% |
|
Europe Developed
|
3.81% |
|
Europe Emerging
|
4.97% |
|
Africa And Middle East
|
12.50% |
| Egypt | 1.09% |
| Saudi Arabia | 2.96% |
| United Arab Emirates | 1.45% |
| Greater Asia | 45.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
45.61% |
| Indonesia | 2.76% |
| Kazakhstan | 9.86% |
| Philippines | 12.86% |
| Thailand | 0.68% |
| Unidentified Region | 7.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.97% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
8.80% |
| Financials |
|
32.15% |
| Real Estate |
|
3.00% |
| Sensitive |
|
30.86% |
| Communication Services |
|
9.55% |
| Energy |
|
4.37% |
| Industrials |
|
12.34% |
| Information Technology |
|
4.60% |
| Defensive |
|
10.54% |
| Consumer Staples |
|
5.31% |
| Health Care |
|
5.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.77% |
| Non Classified Equity |
|
5.77% |
As of August 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 | -- |