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
ETF-Level Metrics
AUM$158M
Holdings66
Top 10 Wt38.6%
Beta1.04
% Profitable94%
Coverage88%
Portfolio Valuation
P/E3.9
P/B1.4
P/S1.7
EV/EBITDA7.9
P/FCF5.0
PEG0.10
Profitability & Returns
Gross Margin71.9%
Net Margin42.7%
ROE43.9%
ROA24.6%
ROIC37.3%
Div Yield2.57%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.06
Net Debt/EBITDA-0.5x
Interest Cov34.5x
Current Ratio2.49
Quick Ratio2.07
Growth (YoY)
Revenue+30.6%
Net Income+45.2%
EPS+40.9%
FCF+35.6%
EBITDA+41.0%
Rev CAGR 3Y+20.9%
Quality Scores
Piotroski F6.2
Altman Z12.56
IS Quality75.7
IS Overall64.3
IS Value57.8
Median P/E14.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 30.7% | 31.4 |
| Financial Services | 18 | 19.0% | 13.5 |
| Industrials | 11 | 14.8% | 24.1 |
| Consumer Cyclical | 11 | 10.5% | 19.6 |
| Other | 3 | 7.3% | — |
| Communication Services | 4 | 6.0% | 12.5 |
| Healthcare | 5 | 4.7% | 21.4 |
| Energy | 2 | 3.7% | 14.7 |
| Consumer Defensive | 3 | 2.7% | 18.2 |
| Real Estate | 1 | 1.1% | 5.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 70 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSMWF | 5.38% | $908.9M | 422,527 | — | $447.1B | Technology |
| 2 | SAMSUNG ELECTRONICS CO LTD | BC94.L | 5.27% | $28.1M | 7,492 | 12.2 | $1.3T | Technology |
| 3 | SK HYNIX INC | 000660.KS | 5.03% | $39.7B | 30,435 | 8.0 | $1306.8T | Technology |
| 4 | TENCENT HOLDINGS LTD | 80700.HK | 4.32% | $180.5M | 379,555 | 13.9 | $3.3T | Communication Services |
| 5 | NORTHERN INSTITUTIONAL FUNDS Private | — | 4.31% | $23.0M | 22,989,025 | — | — | — |
| 6 | ASPEED TECHNOLOGY INC | 5274.TWO | 4.00% | $676.2M | 40,668 | 129.5 | $783.4B | Technology |
| 7 | DELTA ELECTRONICS INC | 2308.TW | 3.56% | $601.5M | 274,950 | 60.0 | $4.9T | Technology |
| 8 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750.SZ | 3.15% | $114.6M | 261,579 | 15.6 | $1.3T | Industrials |
| 9 | HDFC BANK LTD | HDFCBANK.NS | 2.77% | $1.4B | 1,804,135 | 14.0 | $11.1T | Financial Services |
| 10 | ALIBABA GROUP HOLDING LTD | 89988.HK | 2.59% | $108.2M | 840,398 | 23.0 | $1.7T | Consumer Cyclical |
| 11 | TENARIS SA | TEN.MI | 2.57% | $13.7M | 214,437 | 14.9 | $25.0B | Energy |
| 12 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 2.33% | $393.6M | 268,783 | 22.7 | $236.0B | Industrials |
| 13 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2318.HK | 2.27% | $94.7M | 1,487,000 | 6.0 | $941.6B | Financial Services |
| 14 | HON HAI PRECISION INDUSTRY COMPANY LTD | HNHAF | 2.22% | $374.8M | 1,663,545 | 16.5 | $45.6B | Technology |
| 15 | MOBILE WORLD INVESTMENT CORP Private | — | 1.84% | $258.9B | 3,057,700 | — | — | — |
| 16 | AIA GROUP LTD | 81299.HK | 1.66% | $69.4M | 803,956 | 11.6 | $625.6B | Financial Services |
| 17 | MARUTI SUZUKI INDIA LTD | MARUTI.NS | 1.63% | $826.2M | 61,647 | 25.0 | $3.6T | Consumer Cyclical |
| 18 | NETEASE INC | NETTF | 1.62% | $67.5M | 370,400 | 15.7 | $68.8B | Technology |
| 19 | ICICI BANK LTD | ICICIBANK.NS | 1.60% | $807.3M | 635,551 | 16.7 | $9.4T | Financial Services |
| 20 | JIANGSU HENGLI HYDRAULIC CO LTD | 601100.SS | 1.58% | $57.5M | 542,200 | 44.3 | $121.1B | Industrials |
| 21 | RAIA DROGASIL SA | RADL3.SA | 1.56% | $41.2M | 1,876,643 | 25.1 | $34.1B | Healthcare |
| 22 | TECHTRONIC INDUSTRIES COMPANY LTD | 0669.HK | 1.56% | $65.1M | 570,761 | 23.1 | $235.2B | Industrials |
| 23 | WEG SA | WEGE3.SA | 1.52% | $40.1M | 892,852 | 34.5 | $215.9B | Industrials |
| 24 | COMMERCIAL INTERNATIONAL BANK EGYPT SAE | CMGGF | 1.50% | $8.0M | 3,222,798 | 5.3 | $8.8B | Financial Services |
| 25 | SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD | 688188.SS | 1.47% | $53.4M | 374,367 | 25.2 | $39.7B | Industrials |
| 26 | FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | 1.28% | $6.8M | 57,891 | 20.6 | $39.4B | Consumer Defensive |
| 27 | WUXI APPTEC CO LTD | 603259.SS | 1.27% | $46.3M | 418,300 | 22.1 | $413.9B | Healthcare |
| 28 | MERCADOLIBRE INC | MLB1.DE | 1.27% | $6.8M | 3,779 | 46.2 | $75.9B | Consumer Cyclical |
| 29 | ITAU UNIBANCO HOLDING SA | ITUB | 1.24% | $6.6M | 759,502 | — | $94.7B | Financial Services |
| 30 | KAZATOMPROM JSC | NATKY | 1.11% | $5.9M | 66,637 | 14.4 | $18.4B | Energy |
| 31 | SAFARICOM PLC Private | — | 1.11% | $761.6M | 25,656,582 | — | — | — |
| 32 | EMAAR PROPERTIES PJSC | EMAAR.AE | 1.06% | $20.7M | 1,741,112 | 5.2 | $100.8B | Real Estate |
| 33 | MIDEA GROUP CO LTD | 000333.SZ | 1.05% | $38.3M | 471,002 | 13.6 | $611.0B | Consumer Cyclical |
| 34 | GRUPO FINANCIERO BANORTE SAB DE CV | GBOOF | 1.05% | $97.4M | 513,729 | 7.5 | $29.6B | Financial Services |
| 35 | TATA CONSULTANCY SERVICES LTD | TCS.NS | 1.01% | $512.7M | 206,533 | 15.1 | $7.5T | Technology |
| 36 | BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | 8210.SR | 0.98% | $19.6M | 107,190 | 20.0 | $22.0B | Financial Services |
| 37 | COCA-COLA HBC AG | CCH.L | 0.97% | $3.8M | 88,974 | 18.1 | $15.5B | Consumer Defensive |
| 38 | AL RAJHI BANK | 1120.SR | 0.95% | $18.9M | 275,014 | 12.3 | $378.0B | Financial Services |
| 39 | B3 - BRASIL BOLSA BALCAO SA | B3SA3.SA | 0.94% | $24.8M | 1,372,900 | 18.1 | $95.2B | Financial Services |
| 40 | ASMPT LTD | ASMVF | 0.93% | $39.0M | 236,024 | 47.4 | $8.6B | Technology |
| 41 | STANDARD BANK GROUP LTD | SBK.JO | 0.92% | $82.1M | 256,232 | 9.3 | $478.7B | Financial Services |
| 42 | S.F. HOLDING CO LTD | 002352.SZ | 0.91% | $33.0M | 886,918 | 14.1 | $147.2B | Industrials |
| 43 | COWAY CO LTD | 021240.KS | 0.90% | $7.1B | 82,532 | 10.6 | $7.1T | Consumer Cyclical |
| 44 | DISCOVERY LTD | DCYHF | 0.85% | $75.2M | 291,010 | 13.5 | $10.4B | Financial Services |
| 45 | HDFC LIFE INSURANCE CO LTD | HDFCLIFE.NS | 0.83% | $422.1M | 715,606 | 58.3 | $1.2T | Financial Services |
| 46 | KASPI.KZ JSC | KAKZF | 0.83% | $4.4M | 51,639 | 14.3 | $20.7B | Technology |
| 47 | CLICKS GROUP LTD | CLS.JO | 0.77% | $68.7M | 261,422 | 14.9 | $48.8B | Healthcare |
| 48 | SANY HEAVY INDUSTRY CO LTD | 600031.SS | 0.74% | $26.9M | 1,312,000 | 17.5 | $146.9B | Industrials |
| 49 | NAVER CORP | NHNCF | 0.72% | $5.7B | 26,684 | 14.3 | $17.2B | Communication Services |
| 50 | CHEIL WORLDWIDE INC | 030000.KS | 0.68% | $5.3B | 265,194 | 8.6 | $1.9T | Communication Services |