Harding Loevner Frontier Emerging Mkts Port Inv (HLMOX)
9.74
+0.01
(+0.10%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.75% | 123.42M | 2.77% | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -29.39M | 11.79% |
Basic Info
| Investment Strategy | |
| The Portfolio seeks long term capital appreciation through investments in equity securities of companies based in frontier and smaller emerging markets. The Fund invests primarily in equity securities of companies that are based in frontier emerging markets, including the smaller traditionally-recognized emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Frontier Markets |
| Peer Group | Frontier Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Frontier Markets Funds |
| Fund Owner Firm Name | Harding Loevner |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
43
-26.24M
Peer Group Low
126.84M
Peer Group High
1 Year
% Rank:
85
-29.39M
-55.06M
Peer Group Low
1.155B
Peer Group High
3 Months
% Rank:
43
-24.17M
Peer Group Low
229.74M
Peer Group High
3 Years
% Rank:
85
-195.38M
Peer Group Low
2.550B
Peer Group High
6 Months
% Rank:
43
-92.25M
Peer Group Low
591.10M
Peer Group High
5 Years
% Rank:
92
-115.80M
Peer Group Low
2.653B
Peer Group High
YTD
% Rank:
43
-52.58M
Peer Group Low
674.23M
Peer Group High
10 Years
% Rank:
73
-636.55M
Peer Group Low
2.651B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 98.52% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Credicorp Ltd. | 7.32% | 382.61 | -0.18% |
| International Container Terminal Services, Inc. | 6.23% | 16.01 | -0.23% |
| Grupo Cibest SA | 5.37% | 100.95 | -2.24% |
|
BANCA TRANSILVANIA S.A. ORD
|
4.70% | -- | -- |
|
HOA PHAT GROUP JSC ORD
|
3.85% | -- | -- |
|
SOCIETE D'EXPLOITATION DES PORTS SA ORD
|
3.84% | -- | -- |
|
MOBILE WORLD INVESTMENT CORP ORD
|
3.49% | -- | -- |
| Kaspi.kz JSC | 3.49% | 107.65 | -1.01% |
|
JSC BANK FOR FOREIGN TRADE OF VIET NAM ORD
|
3.16% | -- | -- |
| Commercial International Bank - Egypt (CIB) SAE | 2.88% | 2.67 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.02% |
| Administration Fee | 1348.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Portfolio seeks long term capital appreciation through investments in equity securities of companies based in frontier and smaller emerging markets. The Fund invests primarily in equity securities of companies that are based in frontier emerging markets, including the smaller traditionally-recognized emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Frontier Markets |
| Peer Group | Frontier Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Frontier Markets Funds |
| Fund Owner Firm Name | Harding Loevner |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 2.99% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 19.16 |
| Weighted Average Price to Sales Ratio | 4.211 |
| Weighted Average Price to Book Ratio | 5.326 |
| Weighted Median ROE | 25.57% |
| Weighted Median ROA | 8.41% |
| Return on Investment (TTM) | 19.12% |
| Earning Yield | 0.0756 |
| LT Debt / Shareholders Equity | 1.240 |
| Number of Equity Holdings | 10 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 25.64% |
| EPS Growth (3Y) | 16.08% |
| EPS Growth (5Y) | 36.35% |
| Sales Growth (1Y) | 10.66% |
| Sales Growth (3Y) | 12.38% |
| Sales Growth (5Y) | 14.94% |
| Sales per Share Growth (1Y) | 10.45% |
| Sales per Share Growth (3Y) | 15.00% |
| Operating Cash Flow - Growth Rate (3Y) | 20.68% |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HLMOX", "name") |
| Broad Asset Class: =YCI("M:HLMOX", "broad_asset_class") |
| Broad Category: =YCI("M:HLMOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HLMOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |