Harding Loevner Frontier Emerging Mrkts Port Ins (HLFMX)
9.61
+0.08
(+0.84%)
USD |
Feb 06 2026
HLFMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 95.96% |
| Bond | 2.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 54.98% |
| Mid | 31.10% |
| Small | 13.92% |
Region Exposure
| Americas | 16.28% |
|---|---|
|
North America
|
3.45% |
| United States | 3.45% |
|
Latin America
|
12.82% |
| Colombia | 6.61% |
| Peru | 6.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.94% |
|---|---|
| United Kingdom | 4.56% |
|
Europe Developed
|
4.59% |
|
Europe Emerging
|
7.41% |
|
Africa And Middle East
|
18.38% |
| Egypt | 2.38% |
| Saudi Arabia | 1.80% |
| United Arab Emirates | 1.42% |
| Greater Asia | 47.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
47.40% |
| Indonesia | 4.80% |
| Kazakhstan | 7.79% |
| Philippines | 15.50% |
| Thailand | 1.63% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.47% |
| Materials |
|
5.97% |
| Consumer Discretionary |
|
11.22% |
| Financials |
|
32.73% |
| Real Estate |
|
3.54% |
| Sensitive |
|
27.69% |
| Communication Services |
|
9.22% |
| Energy |
|
3.70% |
| Industrials |
|
9.36% |
| Information Technology |
|
5.42% |
| Defensive |
|
12.07% |
| Consumer Staples |
|
6.72% |
| Health Care |
|
5.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.77% |
| Non Classified Equity |
|
3.27% |
| Not Classified - Non Equity |
|
3.49% |
As of December 31, 2025
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 | -- |