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Nasdaq - Delayed Quote USD

Harding Loevner Emerging Markets Advisor (HLEMX)

36.49
-0.33
(-0.90%)
At close: 8:08:50 AM EDT
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  • Previous Close 36.82
  • YTD Return 1.28%
  • Expense Ratio 1.14%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 42.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 454.94M
  • Beta (5Y Monthly) 0.99
  • Yield 1.58%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.66
  • Inception Date Nov 9, 1998

The Portfolio invests at least 80% of its net assets in emerging markets securities, which includes frontier markets securities, and investment companies. It invests at least 65% of its total assets in common stocks, preferred stocks, rights and warrants issued by companies that are based in emerging or frontier markets, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the Portfolio would normally invest.

Harding Loevner

Fund Family

Diversified Emerging Mkts

Fund Category

454.94M

Net Assets

1998-11-09

Inception Date

More about Harding Loevner Emerging Markets Advisor

Performance Overview: HLEMX

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Trailing returns as of 3/28/2025. Category is Diversified Emerging Mkts.

YTD Return

HLEMX
1.28%
Category
8.73%
 

1-Year Return

HLEMX
7.03%
Category
41.79%
 

3-Year Return

HLEMX
2.56%
Category
11.48%
 

5-Year Return

HLEMX
0.71%
Category
12.18%
 

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Holdings: HLEMX

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Sector Weightings

SectorHLEMX
Financial Services   22.06%
Technology   21.78%
Consumer Cyclical   21.44%
Industrials   13.59%
Communication Services   8.23%
Consumer Defensive   4.17%
Healthcare   3.34%
Energy   2.25%
Real Estate   1.81%
Utilities   1.05%
Basic Materials   0.28%
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Recent News: HLEMX

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Research Reports: HLEMX

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