Harding Loevner Frontier Emerging Mrkts Port Ins Z (HLFZX)
9.44
-0.03
(-0.32%)
USD |
Apr 24 2026
HLFZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 96.64% |
| Bond | 1.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 52.95% |
| Mid | 32.57% |
| Small | 14.48% |
Region Exposure
| Americas | 18.40% |
|---|---|
|
North America
|
2.79% |
| United States | 2.79% |
|
Latin America
|
15.62% |
| Colombia | 6.74% |
| Peru | 6.55% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.26% |
|---|---|
| United Kingdom | 5.08% |
|
Europe Developed
|
3.34% |
|
Europe Emerging
|
7.14% |
|
Africa And Middle East
|
17.70% |
| Egypt | 2.45% |
| Saudi Arabia | 2.77% |
| United Arab Emirates | 1.00% |
| Greater Asia | 46.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
46.78% |
| Indonesia | 3.69% |
| Kazakhstan | 9.39% |
| Philippines | 14.24% |
| Thailand | 0.62% |
| Unidentified Region | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.72% |
| Materials |
|
6.35% |
| Consumer Discretionary |
|
8.84% |
| Financials |
|
31.75% |
| Real Estate |
|
2.78% |
| Sensitive |
|
30.95% |
| Communication Services |
|
10.62% |
| Energy |
|
4.44% |
| Industrials |
|
9.65% |
| Information Technology |
|
6.23% |
| Defensive |
|
12.66% |
| Consumer Staples |
|
6.24% |
| Health Care |
|
6.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.67% |
| Non Classified Equity |
|
3.11% |
| Not Classified - Non Equity |
|
3.56% |
As of March 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 | -- |