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Harding Loevner Institutional Emerging Markets Portfolio Institutional Class: (MF: HLMEX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$18.57 USD
+0.06 (0.32%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.03 | 93 |
| 3 months | 9.38 | 89 |
| 6 months | 11.03 | 93 |
| 1 Year | 15.37 | 63 |
| 3 Year | 6.14 | 97 |
| 5 Year | 2.52 | 96 |
| 10 Year | 2.54 | 97 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.17 |
| % Yield | 1.28 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 252.15 |
| % Turnover 6/30/2025 | 30.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 0.71 | 0.84 |
| Alpha | -7.18 | -8.44 | -7.75 |
| R Squared | 0.42 | 0.45 | 0.53 |
| Std. Dev. | 16.89 | 17.38 | 17.98 |
| Sharpe | 0.17 | 0.07 | 4.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| China | 24.85 |
| India | 16.85 |
| Taiwan | 12.17 |
| Korea, South | 6.95 |
| Mexico | 5.00 |
| Brazil | 4.65 |
| Argentina | 3.75 |
| Hong Kong | 3.18 |
| Indonesia | 2.99 |
| United States | 2.78 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 5.50 | 21.45 |
| TENCENT HOLDINGS LTD | 5.22 | 20.34 |
| HDFC BANK LTD | 4.99 | 19.48 |
| ALIBABA GROUP HOLDING LTD | 3.35 | 13.07 |
| SAMSUNG ELECTRONICS CO LT | 3.22 | 12.55 |
| TRIP.COM GROUP LTD ADR | 3.20 | 12.50 |
| TATA CONSULTANCY SERVICES | 2.88 | 11.22 |
| ICICI BANK LTD | 2.84 | 11.10 |
| MARUTI SUZUKI INDIA LTD | 2.75 | 10.72 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 100,361 |
Composition
| % of Portfolio | |
| Stocks | 95.95 |
| Foreign Stocks | 95.30 |
| Cash | 0.96 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.92 |
| Convertible | 0.00 |
| Other | 1.16 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 13.82 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 4.59 |
| Foreign Stock | 10.45 |
| Emerging Market | 44.86 |
| Precious Metal | 0.00 |
| Intermediate Bond | 10.41 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |