Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX)

50.11
Net Asset Value
+0.68%
1 Day
+2.75%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.46%
Expense Ratio
Average
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 (plus any borrowings for investment purposes) in emerging and frontier markets securities. 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.

Performance

1 month+7.00% 3 years+2.78%
3 months+5.56% 5 years+14.78%
1 year+9.90% Since inception+13.46%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 HLEMXCategory
Performance 5-yr return+14.78%+14.32%
Expense ratio1.46%1.60%
Risk 5 year sharpe ratio0.860.74
Net assets$2.2B$1.4B
Average market cap$16.6B$19.2B
Average P/E15.011.6
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyHarding Loevner
Fund manager & tenureG. Rusty Johnson III / 15 Years
Minimal initial investment$5,000.00
Minimum IRA investment--

Holdings

International stock94.14%
Cash3.10%
Fixed income2.04%
U.S. stock0.73%
Other0.00%
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
-- Samsung Electronics Co Ltd GDR 144A3.64%
-- Taiwan Semiconductor Manufacturing Co Ltd3.06%
-- Hikma Pharmaceuticals PLC2.70%
-- AIA Group Ltd.2.06%
-- HANKOOK TIRE Co Ltd1.86%
-- Etihad Etisalat1.85%
-- SABMiller PLC1.77%
-- Jarir Marketing1.75%
-- Sands China Ltd.1.72%
-- Maruti Suzuki India Ltd.1.70%

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