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Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX)

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45.32 +0.13 +0.29%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.59M

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HLEMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Harding Loevner Emerging Markets Advisor (HLEMX) fund. Our Harding Loevner Emerging Markets Advisor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.86	4.16	0.30
Shares	96.14	96.14	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.46	13.46
Price to Book	2.34	2.00
Price to Sales	1.94	1.75
Price to Cash Flow	9.92	7.61
Dividend Yield	3.45	3.11
5 Years Earnings Growth	8.34	11.50

Sector Allocation

Name	Net %	Category Average
Technology	23.47	23.43
Financial Services	22.94	22.21
Consumer Cyclical	21.39	14.80
Industrials	12.72	8.51
Communication Services	8.43	9.19
Consumer Defensive	4.11	6.41
Healthcare	2.92	4.31
Energy	1.91	3.97
Real Estate	1.82	2.70
Basic Materials	0.29	4.93

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	5.73	1,400.00	+2.56%
Tencent Holdings	KYG875721634	5.35	673.50	-0.44%
HDFC Bank	INE040A01034	4.59	965.15	-0.01%
Samsung Electronics DRC	US7960508882	3.82	1,606.00	+1.01%
Trip.com Group	KYG9066F1019	3.13	574.50	-1.88%
Alibaba	KYG017191142	3.05	185.10	+1.09%
Aspeed Tech	TW0005274005	2.99	5,460.00	-1.62%
Delta Electronics	TW0002308004	2.73	942.00	+5.37%
ICICI Bank	INE090A01021	2.61	1,365.20	-0.50%
Maruti Suzuki	INE585B01010	2.53	15,806.00	-1.00%

Top Equity Funds by Harding Loevner

Name	Total Assets	YTD%	3Y%	10Y%
Harding Loevner International Eq In	10.16B	17.83	13.24	8.07
Harding Loevner Global Equity Inst	354.37M	8.11	13.71	10.05
Harding Loevner Instl Emerg Mkts I	236.85M	11.04	6.15	2.55
Harding Loevner International Eqin	157.2M	0.90	-2.73	5.46
Harding Loevner Frontier Emerg Mkts	55.62M	0.13	0.02	0.68

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