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Emerging Markets Ex China Portfolio-Institutional Class (HLXCX)

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Information as of: 2024-10-31
Part of HARDING LOEVNER FUNDS INC
LEI: 5493001UZMV27UTBH025
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
$3.53m
Total Liabilities
$44.2k
Net Assets
$3.49m
Month 1 NAV Shares Sold
$0.00
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$139k
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 Emerging Markets ex China Portfolio seeks long-term capital appreciation through investments in emerging markets securities (excluding China).
Investment Strategy:
The Portfolio invests at least 80% of its net assets (plus borrowings for investment) in emerging markets securities (excluding China). At least 65% of total assets are invested in common stocks, preferred stocks, rights, and warrants from companies based in emerging or frontier markets, securities convertible into such securities (including Depositary Receipts), and investment companies that invest similarly. Up to 15% of total assets may be invested in U.S. companies that derive significant revenue from foreign operations.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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