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 Instl Emerg Mkts I HLMEX
- NAV / 1-Day Return 20.82 / +1.07 %
- Total Assets 712.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 1.25%
- Turnover 27%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis HLMEX
Will HLMEX 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 | 5.82 | 56.5 Mil | Technology |
Tencent Holdings Ltd | 5.24 | 50.8 Mil | Communication Services |
Samsung Electronics Co Ltd DR | 5.03 | 48.8 Mil | Technology |
HDFC Bank Ltd | 4.61 | 44.7 Mil | Financial Services |
Tata Consultancy Services Ltd | 3.43 | 33.3 Mil | Technology |
Northern Institutional Treasury Premier | 3.14 | 30.5 Mil | Cash and Equivalents |
Aspeed Technology Inc | 2.92 | 28.3 Mil | Technology |
Maruti Suzuki India Ltd | 2.84 | 27.6 Mil | Consumer Cyclical |
Delta Electronics Inc | 2.13 | 20.7 Mil | Technology |
Trip.com Group Ltd | 2.12 | 20.5 Mil | Consumer Cyclical |