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Harding Loevner Institutional Emerging Markets Portfolio Class Z (HLEEX)

US Funds

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19.77 -0.37 -1.84%

12/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 56.38M

Type: Fund

Market: United States

Issuer: Harding Loevner

Underlying: MSCI EM Net USD

Asset Class: Equity

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HLEEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Harding Loevner Instl Emerg Mkts II (HLEEX) fund. Our Harding Loevner Instl Emerg Mkts II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.01	2.02	0.01
Shares	97.99	97.99	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.55	13.48
Price to Book	2.40	2.00
Price to Sales	2.13	1.74
Price to Cash Flow	10.05	8.15
Dividend Yield	2.77	3.12
5 Years Earnings Growth	14.67	14.33

Sector Allocation

Name	Net %	Category Average
Technology	24.47	23.02
Financial Services	21.49	21.11
Consumer Cyclical	20.58	14.69
Industrials	12.46	8.60
Communication Services	8.31	8.43
Healthcare	4.78	4.63
Consumer Defensive	4.08	7.33
Energy	1.77	4.72
Real Estate	1.08	2.71
Utilities	0.55	2.18
Basic Materials	0.45	5.13

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	5.61	398.20	-1.39%
Taiwan Semicon	TW0002330008	5.15	1,085.00	0.00%
HDFC Bank	INE040A01034	4.38	1,726.75	+0.50%
Samsung Electronics DRC	US7960508882	3.75	936.50	-4.39%
Tata Consultancy	INE467B01029	3.49	4,162.00	-0.84%
Trip.com Group	KYG9066F1019	3.19	482.60	-4.25%
Maruti Suzuki	INE585B01010	2.96	10,944.65	-1.78%
Aspeed Tech	TW0005274005	2.56	4,270.00	+0.00%
AIA Group	HK0000069689	2.29	58.65	-0.59%
Shenzhen Mindray Bio-Medical	CNE100003G67	2.13	288.45	+0.46%

Top Equity Funds by Harding Loevner

Name	Total Assets	YTD%	3Y%	10Y%
Harding Loevner International Eq In	10.5B	5.39	-0.94	5.90
Harding Loevner Instl Emerg Mkts I	602.67M	6.84	-7.43	1.45
Harding Loevner Emerging Markets Ad	585.46M	6.03	-7.52	1.36
Harding Loevner Global Equity Inst	509.51M	12.21	-1.76	8.78
Harding Loevner International Eqin	221.13M	10.89	1.87	6.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harding Loevner I.	19.77	-0.37	-1.84%