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Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation through investments in equity securities of companies based in emerging markets. The Portfolio invests at least 80% of its net assets in emerging markets securities- which includes frontier markets securities- and investment companies. It invests at least 65% of its total assets in common stocks- preferred stocks- rights and warrants issued by companies that are based in emerging or frontier markets- securities convertible into such securities (including Depositary Receipts)- and investment companies that invest in the types of securities in which the Portfolio would normally invest.


1 month+7.78% 3 years+11.55%
3 months+8.08% 5 years+6.97%
1 year+37.02% Since inception+12.18%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return+6.97%+4.09%
Expense ratio1.42%1.43%
Risk 5 year sharpe ratio0.500.34
Net assets$4.2B$1.7B
Average market cap$27.6B$30.7B
Average P/E17.715.3
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyHarding Loevner
Fund manager & tenureG. Rusty Johnson / 19 Years
Minimal initial investment$5,000.00
Minimum IRA investment--


International stock97.30%
U.S. stock1.03%
Fixed income0.12%
Top 5 Sectors
Portfolio weighting
Financial service 20.16%
Consumer goods 15.65%
Industrial materials 15.43%
Hardware 10.26%
Energy 9.86%
Top 10 Holdings
Portfolio weighting
-- 4.51%
-- 4.30%
-- 4.17%
SBRCY Sberbank Rossii PAO2.69%
-- 2.57%
ITUB Itau Unibanco Holding SA2.18%
JOBS 51job Inc1.89%
-- 1.89%
-- 1.88%
-- 1.86%