Nasdaq - Delayed Quote USD

Harding Loevner Frontier Emerg Mkts Inst (HLFMX)

8.21
+0.05
+(0.61%)
At close: 5:57:29 PM EDT

Top 9 Holdings (33.29% of Total Assets)

SymbolCompany% Assets
Credicorp Ltd. 4.58%
Highlands Bancorp, Inc. 4.32%
Banca Transilvania S.A. 4.12%
Globant S.A. 3.82%
Joint Stock Commercial Bank for Foreign Trade of Vietnam 3.69%
ICT.XPHS 3.45%
Emaar Properties PJSC 3.37%
Joint Stock Company Kaspi.kz 3.32%
Northern Institutional Funds - Treasury Portfolio 2.63%
Get Quotes for Top Holdings

Sector Weightings

SectorHLFMX
Financial Services   34.33%
Industrials   11.44%
Consumer Defensive   10.71%
Technology   9.34%
Consumer Cyclical   9.19%
Communication Services   6.95%
Real Estate   6.01%
Healthcare   5.52%
Basic Materials   5.28%
Energy   1.21%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.58%
Stocks 96.42%
Bonds 1.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average HLFMX Category Average
Price/Earnings 0.09 18.62
Price/Book 0.49 2.5
Price/Sales 0.55 1.68
Price/Cashflow 0.1 12.35
Median Market Cap 5,884.1 65,004.54
3 Year Earnings Growth 30.04 11.79

Bond Holdings

Average HLFMX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 2.65%
5y Average Return 7.69%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Harding Loevner
Net Assets 125.4M
YTD Return 1.77%
Yield 1.85%
Morningstar Rating
Inception Date Mar 01, 2017

Fund Summary

The fund invests primarily in companies that are based in frontier emerging markets, including the smaller traditionally-recognized emerging markets. It invests at least 80% of its net assets in frontier emerging market securities, and investment companies that invest in the types of securities in which the Portfolio would normally invest. The fund invests at least 65% of its total assets in common stocks, preferred stocks, rights, and warrants issued by companies. It also may invest in securities of U.S. companies.

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