Harding Loevner Frontier Emerging Mkts Port Inv (HLMOX)
9.74
+0.01
(+0.10%)
USD |
Aug 25 2026
HLMOX Asset Allocations & Exposures
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% |
Market Capitalization
As of July 31, 2026
| Large | 52.23% |
| Mid | 35.10% |
| Small | 12.67% |
Region Exposure
| Americas | 20.80% |
|---|---|
|
North America
|
0.69% |
| United States | 0.69% |
|
Latin America
|
20.12% |
| Colombia | 8.21% |
| Peru | 8.36% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.01% |
|---|---|
| United Kingdom | 5.59% |
|
Europe Developed
|
2.87% |
|
Europe Emerging
|
6.00% |
|
Africa And Middle East
|
19.55% |
| Egypt | 2.88% |
| Saudi Arabia | 2.86% |
| United Arab Emirates | 1.46% |
| Greater Asia | 44.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
44.40% |
| Indonesia | 2.95% |
| Kazakhstan | 8.26% |
| Philippines | 14.84% |
| Thailand | 0.66% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.27% |
| Materials |
|
6.70% |
| Consumer Discretionary |
|
7.13% |
| Financials |
|
35.45% |
| Real Estate |
|
2.99% |
| Sensitive |
|
31.98% |
| Communication Services |
|
10.33% |
| Energy |
|
3.94% |
| Industrials |
|
14.19% |
| Information Technology |
|
3.52% |
| Defensive |
|
10.88% |
| Consumer Staples |
|
5.43% |
| Health Care |
|
5.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.50% |
| Non Classified Equity |
|
3.50% |
As of July 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 | -- |