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Harding Loevner Instl Emerg Mkts I (HLMEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash1.99%
Stocks98.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HLMEX
Basic materials0.41%
Consumer cyclical18.56%
Financial services22.84%
Property1.10%
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/Cash flow0.0812.35
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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