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

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Information as of: 2024-10-31
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
Harding Loevner LP
Sub-Advisers
Taken from NPORT-P filing for 2025-01-31
Total Assets
$0.51b
Total Liabilities
$0.95m
Net Assets
$0.51b
Month 1 NAV Shares Sold
$1.50m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$35.0m
Related Share Classes:

Harding Loevner Emerging Markets Portfolio-Advisor HLEMX

Harding Loevner Emerging Markets Portfolio-Investor Class N/A

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

Chinese Equity Portfolio-Institutional Class HLMCX

Emerging Markets Ex China Portfolio-Institutional Class HLXCX

International Developed Markets Equity Portfolio-Institutional Class HLIDX

International Carbon Transition Equity Portfolio-Institutional Class HLCTX

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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