Harding Loevner Frontier Emerging Mrkts Port Ins Z (HLFZX)
9.07
-0.01
(-0.11%)
USD |
Dec 26 2025
HLFZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 96.50% |
| Bond | 2.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 54.43% |
| Mid | 31.34% |
| Small | 14.23% |
Region Exposure
| Americas | 15.62% |
|---|---|
|
North America
|
2.53% |
| United States | 2.53% |
|
Latin America
|
13.10% |
| Colombia | 6.70% |
| Peru | 6.39% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.14% |
|---|---|
| United Kingdom | 4.22% |
|
Europe Developed
|
4.34% |
|
Europe Emerging
|
7.48% |
|
Africa And Middle East
|
20.11% |
| Egypt | 2.24% |
| Saudi Arabia | 2.10% |
| United Arab Emirates | 1.48% |
| Greater Asia | 47.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
47.04% |
| Indonesia | 4.97% |
| Kazakhstan | 7.48% |
| Philippines | 16.12% |
| Thailand | 0.65% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.73% |
| Materials |
|
6.14% |
| Consumer Discretionary |
|
11.34% |
| Financials |
|
32.63% |
| Real Estate |
|
3.61% |
| Sensitive |
|
27.32% |
| Communication Services |
|
9.32% |
| Energy |
|
3.65% |
| Industrials |
|
10.74% |
| Information Technology |
|
3.61% |
| Defensive |
|
12.80% |
| Consumer Staples |
|
7.06% |
| Health Care |
|
5.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.15% |
| Non Classified Equity |
|
3.28% |
| Not Classified - Non Equity |
|
2.88% |
As of November 30, 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 | -- |