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Harding Loevner Institutional Emerging Markets Portfolio Class Z (HLEEX)

US Funds

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17.76 -0.19 -1.06%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.51M

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HLEEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Harding Loevner Instl Emerg Mkts II (HLEEX) fund. Our Harding Loevner Instl Emerg Mkts II 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	3.69	4.50	0.81
Shares	96.31	96.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.71	12.99
Price to Book	2.25	1.95
Price to Sales	1.84	1.72
Price to Cash Flow	7.99	7.46
Dividend Yield	3.00	3.04
5 Years Earnings Growth	11.27	12.28

Sector Allocation

Name	Net %	Category Average
Technology	24.22	22.37
Financial Services	23.56	21.97
Consumer Cyclical	20.11	15.82
Industrials	12.04	8.34
Communication Services	7.73	9.04
Consumer Defensive	3.87	6.65
Healthcare	3.52	4.43
Energy	2.32	4.12
Real Estate	1.73	2.78
Utilities	0.56	2.01
Basic Materials	0.32	4.85

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.90	967.00	0.00%
Tencent Holdings	KYG875721634	5.32	498.40	+0.04%
HDFC Bank	INE040A01034	4.69	1,932.10	-0.66%
Trip.com Group Ltd	-	3.86	-	-
Tata Consultancy	INE467B01029	3.50	3,449.80	-0.39%
Samsung Electronics DRC	US7960508882	3.13	1,038.00	+3.18%
ICICI Bank	INE090A01021	2.64	1,450.50	+0.33%
Maruti Suzuki	INE585B01010	2.51	12,290.00	-0.24%
Tenaris ADR	US88031M1099	2.24	35.29	+5.50%
Delta Electronics	TW0002308004	2.15	374.00	+1.08%

Top Equity Funds by Harding Loevner

Name	Total Assets	YTD%	3Y%	10Y%
Harding Loevner International Eq In	9.58B	9.02	7.23	5.76
Harding Loevner Emerging Markets Ad	437.75M	2.84	2.30	1.23
Harding Loevner Instl Emerg Mkts I	333.39M	2.47	2.26	1.29
Harding Loevner Global Equity Inst	331.62M	-0.47	7.99	8.47
Harding Loevner International Eqin	230.12M	0.90	-2.73	5.46

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