Harding Loevner Instl Emerg Mkts I (HLMEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.99%
Stocks98.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)HLMEX
Basic Materials0.41%
Consumer Cyclical18.56%
Financial Services22.84%
Real Estate1.10%
Consumer Defensive5.82%
Healthcare1.66%
Utilities0.67%
Communication Services7.03%
Energy2.38%
Industrials12.50%
Technology27.03%
Equity Holdings
AverageHLMEXCategory Average
Price/Earnings0.0618.62
Price/Book0.382.5
Price/Sales0.441.68
Price/Cashflow0.0812.35
Median Market Cap39,298.2565,004.54
3 Year Earnings Growth16.611.79
Bond Holdings
AverageHLMEXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)HLMEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (34.13% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.80% |
| Samsung Electronics Co Ltd DR | SMSN | 5.19% |
| HDFC Bank Ltd | HDFCBANK.NS | 4.26% |
| Tencent Holdings Ltd | 0700.HK | 3.57% |
| Tata Consultancy Services Ltd | TCS.NS | 3.46% |
| Maruti Suzuki India Ltd | MARUTI.NS | 3.08% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 2.36% |
| Tenaris SA ADR | TS | 2.33% |
| Fomento Economico Mexicano SAB de CV ADR | FMX | 2.11% |
| Eclat Textile Co Ltd | 1476.TW | 1.98% |
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