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Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX)

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42.66 -0.05 -0.12%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.84M

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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	2.21	2.22	0.01
Shares	97.79	97.79	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.44	13.37
Price to Book	2.37	2.00
Price to Sales	2.09	1.74
Price to Cash Flow	9.88	8.12
Dividend Yield	2.82	3.10
5 Years Earnings Growth	14.49	14.31

Sector Allocation

Name	Net %	Category Average
Technology	24.40	22.77
Consumer Cyclical	21.61	14.87
Financial Services	21.36	21.18
Industrials	11.46	8.68
Communication Services	8.28	8.49
Healthcare	4.88	4.60
Consumer Defensive	4.09	7.31
Energy	1.78	4.69
Real Estate	1.08	2.73
Utilities	0.60	2.16
Basic Materials	0.44	5.10

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	5.54	400.60	-1.72%
Taiwan Semicon	TW0002330008	5.09	1,040.00	+2.97%
HDFC Bank	INE040A01034	4.33	1,745.60	+0.25%
Samsung Electronics DRC	US7960508882	3.71	987.00	-1.69%
Tata Consultancy	INE467B01029	3.45	4,244.60	+4.22%
Trip.com Group	KYG9066F1019	3.11	500.00	-0.30%
Maruti Suzuki	INE585B01010	2.95	11,063.60	+1.86%
Aspeed Tech	TW0005274005	2.55	4,145.00	-1.54%
Midea Group A	CNE100001QQ5	2.50	70.39	-0.64%
AIA Group	HK0000069689	2.31	56.45	-0.70%

Top Equity Funds by Harding Loevner

Name	Total Assets	YTD%	3Y%	10Y%
Harding Loevner International Eq In	10.13B	5.39	-0.94	5.90
Harding Loevner Instl Emerg Mkts I	569.11M	6.84	-7.43	1.45
Harding Loevner Global Equity Inst	415.15M	12.21	-1.76	8.78
Harding Loevner International Eqin	214.79M	10.89	1.87	6.31
Harding Loevner Frontier Emerg Mkts	60.5M	14.04	1.17	0.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harding Loevner E.	42.66	-0.05	-0.12%