Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX)

62.48
Net Asset Value
+1.25%
1 Day
+5.49%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.42%
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 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.

Performance

1 month-1.50% 3 years+10.83%
3 months+5.11% 5 years+7.47%
1 year+29.93% Since inception+12.52%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 HLEMXCategory
Performance 5-yr return+7.47%+4.09%
Expense ratio1.42%1.42%
Risk 5 year sharpe ratio0.570.41
Net assets$4.5B$1.8B
Average market cap$30.3B$33.8B
Average P/E17.615.9
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--

Holdings

International stock95.47%
Cash2.51%
U.S. stock2.02%
Fixed income0.00%
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
-- 4.44%
-- 4.30%
-- 3.91%
SBRCY Sberbank Rossii PAO3.01%
-- 2.79%
-- 2.21%
ITUB Itau Unibanco Holding SA1.95%
-- 1.85%
LUKOY NK Lukoil PAO1.79%
CEO CNOOC Ltd1.78%