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Harding Loevner Frontier Emerging Markets Portfolio-Investor (HLMOX)

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Information as of: 2023-10-31
Part of
LEI: 549300A76GPCTL6FKY11
877-435-8105
400 Crossing Blvd.
Fourth Floor
Bridgewater, US-NJ 08807

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

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Taken from NPORT-P filing for 2024-01-31
Total Assets
127,711,695
Total Liabilities
342,839
Net Assets
127,368,856
Month 1 NAV Shares Sold
952,606
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-916,316
Related Share Classes:

Emerging Markets Research Portfolio-Institutional Class HLREX

Global Equity Research Portfolio-Institutional Class HLRGX

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

International Equity Research Portfolio-Institutional Class HLIRX

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, 2024
Expenses: 2.36%
Fund Objective:
The Frontier Emerging Markets Portfolio (the “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 the smaller traditionally-recognized emerging markets. Under normal circumstances, at least 80% of its net assets are invested in frontier emerging market securities and investment companies that invest in similar securities. The Portfolio may invest up to 35% of its total assets in securities of companies in any one industry if that industry represents 20% or more of the Portfolio's benchmark index. To gain exposure to certain frontier emerging market countries that may present difficulties for efficient foreign investment, the Portfolio may use equity derivative securities.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available