Harding Loevner Institutional Emerging Markets Portfolio-Institutional Class Z (HLEZX)

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Information as of: 2025-10-31

Part of HARDING LOEVNER FUNDS INC

LEI: 549300EAN01JPHC48O71

877-435-8105
400 Crossing Blvd.
Fourth Floor
Bridgewater, US-NJ 08807

https://www.hardingloevner.com/products/us-mutual-funds/

Advisers

Sub-Advisers

Taken from NPORT-P filing for 2025-10-31

Total Assets
$255m

Total Liabilities
$419k

Net Assets
$254m

Month 1 NAV Shares Sold
$0.62m

Month 1 NAV Shares Reinvested
$0.00

Month 1 NAV Shares Redeemed
$38.9m

Related Share Classes:

Harding Loevner Emerging Markets Portfolio-Advisor HLEMX

Harding Loevner Frontier Emerging Markets Portfolio-Institutional Class HLFMX

Harding Loevner Frontier Emerging Markets Portfolio-Institutional Class Z HLFZX

Harding Loevner Frontier Emerging Markets Portfolio-Investor HLMOX

Harding Loevner Global Equity Portfolio-Advisor HLMGX

Harding Loevner Global Equity Portfolio-Institutional HLMVX

Harding Loevner Global Equity Portfolio-Institutional Class Z HLGZX

Harding Loevner Institutional Emerging Markets Portfolio-Institutional Class HLMEX

Harding Loevner Institutional Emerging Markets Portfolio-Institutional Class Z HLEZX

Harding Loevner International Equity Portfolio-Institutional Class Z HLIZX

Harding Loevner International Equity Portfolio-Investor HLMNX

Harding Loevner International Equity Portfolio-Institutional HLMIX

Harding Loevner International Small Companies Portfolio-INSTITUTIONAL HLMRX

Harding Loevner International Small Companies Portfolio-INVESTOR HLMSX

Harding Loevner International Small Companies Portfolio-Institutional Class Z HLRZX

Chinese Equity Portfolio-Institutional Class HLMCX

Emerging Markets Ex China Portfolio-Institutional Class HLXCX

International Developed Markets Equity Portfolio-Institutional Class HLIDX

Taken From Prospectus On: February 28, 2025

Expense Ratio: 0.96%

Fund Objective:

The Institutional Emerging Markets Portfolio seeks long-term capital appreciation through investments in equity securities of companies based in emerging markets.

Investment Strategy:

The Portfolio primarily invests in companies based in emerging and frontier markets, identifying well-managed, financially sound, fast-growing, and competitively priced companies through fundamental research. To reduce volatility, it diversifies geographically, industrially, and by currency, holding investments in at least 15 countries. It may also invest in U.S. companies with significant foreign revenue (up to 15% of total assets) and use equity derivatives for exposure to challenging emerging markets. At least 80% of net assets (plus borrowings) are invested in emerging market securities (including frontier markets) and investment companies with similar holdings.

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available