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Harding Loevner Frontier Emerging Markets Portfolio-Investor (HLMOX)

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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

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Taken from NPORT-P filing for 2025-01-31
Total Assets
$128m
Total Liabilities
$239k
Net Assets
$128m
Month 1 NAV Shares Sold
$325k
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$0.62m
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: The total annual por
Fund Objective:
The Frontier Emerging Markets Portfolio seeks long-term capital appreciation through investments in equity securities of companies based in frontier and smaller emerging markets.
Investment Strategy:
The portfolio primarily invests in companies based in frontier emerging markets, including smaller, traditionally-recognized emerging markets. It may use equity derivative securities to gain exposure to countries presenting difficulties for efficient foreign investment. The portfolio will not invest more than 35% of its total assets in securities of companies in any one industry if that industry represents 20% or more of the MSCI Frontier Emerging Markets Index. The portfolio normally holds investments across at least 15 countries.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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