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Harding Loevner Frontier Emerging Markets Portfolio-Institutional Class Z (HLFZX)

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Information as of: 2024-10-31
Part of HARDING LOEVNER FUNDS INC
LEI: 549300A76GPCTL6FKY11
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 2024-10-31
Total Assets
$131m
Total Liabilities
$250k
Net Assets
$131m
Month 1 NAV Shares Sold
$4.84m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$0.67m
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: 1.26% (after fee wa
Fund Objective:
The Frontier Emerging Markets Portfolio seeks long-term capital appreciation through investments primarily in companies based in frontier emerging markets, including smaller traditionally-recognized emerging markets.
Investment Strategy:
The Portfolio primarily invests in companies based in frontier emerging markets, including smaller, traditionally-recognized emerging markets. It typically invests in at least 15 countries. The Portfolio may use equity derivative securities to gain exposure to countries that present difficulties for efficient foreign investment. Up to 35% of assets may be invested in securities of companies within a single industry if that industry represents 20% or more of the MSCI Frontier Emerging Markets Index.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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