HLMEX
Harding Loevner Institutional Emerging Markets Portfolio
1W: -1.9%
1M: -1.4%
3M: +11.1%
YTD: +29.4%
1Y: -30.9%
3Y: -5.5%
5Y: -34.5%
$14.46
+0.17 (+1.19%)
Weekly Expected Move ±2.1%
$14
$14
$14
$15
$15
Key Statistics
AUM$158M
Holdings66
Top 10 Wt38.6%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E3.9
P/B1.4
Div Yield2.57%
ROE43.9%
% Profitable94%
Inception2005-10-17
Sector Allocation
Technology
30.7%
Financial Services
19.0%
Industrials
14.8%
Consumer Cyclical
10.5%
Other
7.3%
Communication Services
6.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSMWF | 5.38% | $908.9M | 422,527 |
| 2 | SAMSUNG ELECTRONICS CO LTD | BC94.L | 5.27% | $28.1M | 7,492 |
| 3 | SK HYNIX INC | 000660.KS | 5.03% | $39.7B | 30,435 |
| 4 | TENCENT HOLDINGS LTD | 80700.HK | 4.32% | $180.5M | 379,555 |
| 5 | NORTHERN INSTITUTIONAL FUNDS | — | 4.31% | $23.0M | 22,989,025 |
| 6 | ASPEED TECHNOLOGY INC | 5274.TWO | 4.00% | $676.2M | 40,668 |
| 7 | DELTA ELECTRONICS INC | 2308.TW | 3.56% | $601.5M | 274,950 |
| 8 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750.SZ | 3.15% | $114.6M | 261,579 |
| 9 | HDFC BANK LTD | HDFCBANK.NS | 2.77% | $1.4B | 1,804,135 |
| 10 | ALIBABA GROUP HOLDING LTD | 89988.HK | 2.59% | $108.2M | 840,398 |