HLMEX
Harding Loevner Institutional Emerging Markets Portfolio
1W: -0.1%
1M: -3.5%
3M: +0.5%
YTD: +11.6%
1Y: -34.8%
3Y: -24.2%
5Y: -44.8%
$12.22
-0.16 (-1.29%)
Weekly Expected Move ±2.8%
$12
$12
$12
$13
$13
Key Statistics
AUM$134M
Holdings66
Top 10 Wt38.6%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E7.2
P/B1.9
Div Yield27.01%
ROE29.2%
% Profitable93%
Inception2005-10-17
Sector Allocation
Technology
29.1%
Financial Services
19.0%
Industrials
14.8%
Consumer Cyclical
10.5%
Communication Services
7.6%
Other
7.3%
+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 | SSU.VI | 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 | BABAF | 2.59% | $108.2M | 840,398 |