Harding Loevner Frontier Emerging Mkts Port Inv (HLMOX)
9.12
-0.01
(-0.11%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.76% | 132.32M | 3.27% | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -13.74M | 13.59% | Upgrade | Upgrade |
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 |
| 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:
72
-3.581M
Peer Group Low
54.84M
Peer Group High
1 Year
% Rank:
86
-13.74M
-60.95M
Peer Group Low
1.049B
Peer Group High
3 Months
% Rank:
86
-17.91M
Peer Group Low
286.08M
Peer Group High
3 Years
% Rank:
93
-85.89M
Peer Group Low
1.857B
Peer Group High
6 Months
% Rank:
93
-9.663M
Peer Group Low
568.20M
Peer Group High
5 Years
% Rank:
93
-125.07M
Peer Group Low
1.883B
Peer Group High
YTD
% Rank:
86
-48.58M
Peer Group Low
1.026B
Peer Group High
10 Years
% Rank:
79
-921.25M
Peer Group Low
1.891B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 97.60% |
| Bond | 1.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Societe d'Exploitation des Ports SA ORD
|
4.68% | -- | -- |
| Credicorp Ltd. | 4.56% | 272.30 | -1.93% |
| International Container Terminal Services, Inc. | 4.42% | 10.22 | 6.51% |
|
Banca Transilvania SA ORD
|
4.31% | -- | -- |
| Grupo Cibest SA | 3.86% | 62.41 | -3.09% |
|
Mobile World Investment Corp ORD
|
3.69% | -- | -- |
|
Hoa Phat Group JSC ORD
|
3.62% | -- | -- |
|
JSC Bank for Foreign Trade of Viet Nam ORD
|
3.41% | -- | -- |
| Kaspi.kz JSC | 3.15% | 76.42 | -0.93% |
|
Attijariwafa Bank SA ORD
|
3.09% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.69% |
| Administration Fee | 1.48K% |
| 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 |
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 |
| 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 (12-4-25) | 1.29% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 57 |
| Stock | |
| Weighted Average PE Ratio | 19.32 |
| Weighted Average Price to Sales Ratio | 4.083 |
| Weighted Average Price to Book Ratio | 4.670 |
| Weighted Median ROE | 25.34% |
| Weighted Median ROA | 8.47% |
| ROI (TTM) | 20.18% |
| Return on Investment (TTM) | 20.18% |
| Earning Yield | 0.0743 |
| LT Debt / Shareholders Equity | 0.4889 |
| Number of Equity Holdings | 53 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 32.77% |
| EPS Growth (3Y) | 14.11% |
| EPS Growth (5Y) | 15.25% |
| Sales Growth (1Y) | 15.43% |
| Sales Growth (3Y) | 15.53% |
| Sales Growth (5Y) | 12.94% |
| Sales per Share Growth (1Y) | 18.42% |
| Sales per Share Growth (3Y) | 16.29% |
| Operating Cash Flow - Growth Rate (3Y) | 26.94% |
As of October 31, 2025
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. |