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Harding Loevner Emerging Markets Advisor (HLEMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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39.96+0.36 (+0.91%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.46%
Stocks97.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HLEMX
Basic materials
0.40%
Consumer cyclical
18.53%
Financial services
22.73%
Property
1.13%
Consumer defensive
5.90%
Healthcare
1.71%
Utilities
0.66%
Communication services
6.99%
Energy
2.42%
Industrials
12.53%
Technology
26.99%

Equity holdings

AverageHLEMXCategory average
Price/Earnings0.0618.62
Price/book0.382.5
Price/sales0.441.68
Price/Cash flow0.0812.35
Median market cap39,107.4965,004.54
3-year earnings growth16.6211.79

Bond holdings

AverageHLEMXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)HLEMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.76%
Samsung Electronics Co Ltd DRSMSN5.11%
HDFC Bank LtdHDFCBANK.NS4.21%
Tencent Holdings Ltd0700.HK3.52%
Tata Consultancy Services LtdTCS.NS3.43%
Maruti Suzuki India LtdMARUTI.NS3.05%
Northern Institutional Treasury PremierNTPXX2.72%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX2.40%
Tenaris SA ADRTS2.36%
Fomento Economico Mexicano SAB de CV ADRFMX2.14%