Harding Loevner Emerging Markets retains its Above Average People rating after modifications to its management team, but its Process Rating drops to Average from Above Average owing to ongoing execution issues.
Harding Loevner Emerging Markets Advisor HLEMX
- NAV / 1-Day Return 45.56 / +1.22 %
- Total Assets 622.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 1.35%
- Turnover 31%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis HLEMX
Will HLEMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.87 | 48.3 Mil | Technology |
Samsung Electronics Co Ltd DR | 5.07 | 41.8 Mil | Technology |
Tencent Holdings Ltd | 4.80 | 39.5 Mil | Communication Services |
HDFC Bank Ltd | 4.65 | 38.3 Mil | Financial Services |
Tata Consultancy Services Ltd | 3.47 | 28.5 Mil | Technology |
Aspeed Technology Inc | 2.96 | 24.4 Mil | Technology |
Maruti Suzuki India Ltd | 2.89 | 23.8 Mil | Consumer Cyclical |
Delta Electronics Inc | 2.16 | 17.8 Mil | Technology |
Trip.com Group Ltd | 2.11 | 17.4 Mil | Consumer Cyclical |
Eclat Textile Co Ltd | 2.04 | 16.8 Mil | Consumer Cyclical |