HLMEX
Harding Loevner Institutional Emerging Markets Portfolio
1W: -2.2%
1M: -10.1%
3M: -0.8%
YTD: -2.8%
1Y: -36.9%
3Y: -30.0%
5Y: -50.9%
$11.04
-0.08 (-0.72%)
Weekly Expected Move ±3.5%
$10
$10
$11
$11
$12
ETF-Level Metrics
AUM$121M
Holdings65
Top 10 Wt44.3%
Beta1.00
% Profitable96%
Coverage95%
Portfolio Valuation
P/E1.2
P/B0.1
P/S0.2
EV/EBITDA10.5
P/FCF1.2
PEG0.07
Profitability & Returns
Gross Margin46.6%
Net Margin14.9%
ROE12.8%
ROA5.8%
ROIC13.6%
Div Yield2.25%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.08
Net Debt/EBITDA-0.5x
Interest Cov5.4x
Current Ratio0.91
Quick Ratio0.74
Growth (YoY)
Revenue+18.4%
Net Income+27.9%
EPS+27.8%
FCF+16.4%
EBITDA+25.9%
Rev CAGR 3Y+15.0%
Quality Scores
Piotroski F6.7
Altman Z10.76
IS Quality75.9
IS Overall63.6
IS Value55.4
Median P/E18.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 25.6% | 35.0 |
| Financial Services | 18 | 20.9% | 15.3 |
| Consumer Cyclical | 13 | 19.0% | 19.3 |
| Industrials | 11 | 12.9% | 26.2 |
| Communication Services | 3 | 7.0% | 13.3 |
| Other | 3 | 5.3% | — |
| Consumer Defensive | 3 | 3.3% | 27.0 |
| Healthcare | 4 | 2.6% | 23.1 |
| Energy | 1 | 1.8% | 15.4 |
| Real Estate | 1 | 1.5% | 5.9 |
| Basic Materials | 1 | 0.3% | 54.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 69 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330.TW | 6.08% | $475.3M | 319,527 | 27.3 | $46.9T | Technology |
| 2 | Tencent Holdings Ltd. | 80700.HK | 5.59% | $110.4M | 174,855 | 17.4 | $3.9T | Communication Services |
| 3 | Samsung Electronics Co Ltd. | SMSN.IL | 5.07% | $12.9M | 6,906 | 28.3 | $821.1B | Technology |
| 4 | Delta Electronics Inc. | 2308.TW | 4.17% | $325.8M | 330,950 | 67.5 | $3.7T | Technology |
| 5 | HDFC Bank Ltd. | HDFCBANK.NS | 3.99% | $900.1M | 913,277 | 16.2 | $11.6T | Financial Services |
| 6 | Alibaba Group Holding Ltd. | 89988.HK | 3.91% | $77.2M | 467,762 | 21.4 | $1.9T | Consumer Cyclical |
| 7 | ASPEED Technology Inc. | 5274.TWO | 3.11% | $243.1M | 44,668 | 112.5 | $441.9B | Technology |
| 8 | Trip.com Group Ltd. | 9961.HK | 3.11% | $61.4M | 112,388 | 6.8 | $255.3B | Consumer Cyclical |
| 9 | Maruti Suzuki India Ltd. | MARUTI.NS | 2.85% | $642.8M | 39,776 | 26.6 | $4.0T | Consumer Cyclical |
| 10 | Contemporary Amperex Technology Co Ltd. | 300750.SZ | 2.53% | $45.9M | 117,179 | 24.3 | $1.7T | Industrials |
| 11 | Hon Hai Precision Industry Co Ltd. | 2317.TW | 2.44% | $191.1M | 745,545 | 14.3 | $2.7T | Technology |
| 12 | Northern Institutional Funds Private | — | 2.43% | $6.2M | 6,166,658 | — | — | — |
| 13 | ICICI Bank Ltd. | ICICIBANK.NS | 2.10% | $474.5M | 352,480 | 16.4 | $8.7T | Financial Services |
| 14 | Tata Consultancy Services Ltd. | TCS.NS | 1.97% | $445.2M | 145,860 | 18.6 | $8.9T | Technology |
| 15 | Tenaris SA | TS | 1.79% | $4.6M | 114,443 | 15.4 | $31.2B | Energy |
| 16 | AIA Group Ltd, Hong Kong | 1299.HK | 1.73% | $34.2M | 452,885 | 18.5 | $901.7B | Financial Services |
| 17 | Mobile World Investment Corporation Private | — | 1.54% | $103.3B | 1,250,800 | — | — | — |
| 18 | Shanghai Bochu Electronic Technology Co Ltd. | 688188.SS | 1.54% | $27.9M | 203,362 | 30.5 | $38.0B | Industrials |
| 19 | Weg SA | WEGE3.SA | 1.51% | $20.6M | 489,552 | 33.1 | $211.1B | Industrials |
| 20 | Ping An Insurance (Group) Company of China Ltd. | 2318.HK | 1.48% | $29.3M | 521,500 | 7.7 | $1.2T | Financial Services |
| 21 | Emaar Properties PJSC | EMAAR.AE | 1.47% | $13.7M | 966,507 | 5.9 | $103.9B | Real Estate |
| 22 | Commercial International Bank (Egypt) SAE | CBKD.IL | 1.39% | $3.5M | 1,660,494 | 5.0 | $7.3B | Financial Services |
| 23 | Safaricom Public Limited Company Private | — | 1.31% | $431.7M | 14,266,482 | — | — | — |
| 24 | Airtac International Group | 1590.TW | 1.31% | $102.4M | 112,783 | 23.7 | $199.2B | Industrials |
| 25 | Midea Group Co Ltd. | 000333.SZ | 1.30% | $23.6M | 308,749 | 13.1 | $580.5B | Consumer Cyclical |
| 26 | HDFC Life Insurance Co Ltd. | HDFCLIFE.NS | 1.29% | $291.0M | 397,916 | 64.6 | $1.2T | Financial Services |
| 27 | Wal-Mart De Mexico | WALMEX.MX | 1.22% | $57.5M | 935,910 | 20.6 | $1.0T | Consumer Defensive |
| 28 | Allegro.eu SA | ALE.WA | 1.21% | $11.4M | 329,703 | 18.2 | $26.9B | Consumer Cyclical |
| 29 | Eclat Textile Co Ltd. | 1476.TW | 1.20% | $93.8M | 229,181 | 16.0 | $88.5B | Consumer Cyclical |
| 30 | Fomento Economico Mexicano S A B de C V | FMX | 1.19% | $3.0M | 32,110 | 41.5 | $23.1B | Consumer Defensive |
| 31 | Itau Unibanco Holding SA | ITUB | 1.15% | $2.9M | 397,521 | 10.6 | $91.9B | Financial Services |
| 32 | Standard Bank Group Ltd. | SBK.JO | 1.11% | $48.8M | 191,092 | 9.8 | $503.6B | Financial Services |
| 33 | AL Rajhi Bank | 1120.SR | 1.09% | $10.4M | 98,536 | 17.5 | $425.6B | Financial Services |
| 34 | Coway Co Ltd. | 021240.KS | 1.09% | $3.9B | 44,075 | 8.4 | $5.1T | Consumer Cyclical |
| 35 | Grupo Financiero Banorte S.A.B. de C.V. | GFNORTEO.MX | 1.08% | $51.0M | 291,755 | 9.7 | $560.2B | Financial Services |
| 36 | S.F. Holding Co Ltd. | 002352.SZ | 1.08% | $19.5M | 483,100 | 17.0 | $180.5B | Industrials |
| 37 | NAVER Corp. | NHNCF | 1.07% | $3.9B | 14,512 | 8.2 | $17.2B | Communication Services |
| 38 | Bupa Arabia For Cooperative Insurance Co. | 8210.SR | 1.05% | $10.0M | 60,941 | 23.5 | $25.3B | Financial Services |
| 39 | Shenzhen Inovance Technology Co Ltd. | 300124.SZ | 1.05% | $19.0M | 245,800 | 34.1 | $178.8B | Industrials |
| 40 | Techtronic Industries Co. Ltd. | 0669.HK | 1.01% | $19.9M | 218,901 | 20.4 | $191.9B | Industrials |
| 41 | Shenzhou International Group Holdings Ltd. | 2313.HK | 1.00% | $19.7M | 294,700 | 9.6 | $70.8B | Consumer Cyclical |
| 42 | Sany Heavy Industry Co Ltd. | 600031.SS | 0.93% | $16.8M | 755,300 | 20.0 | $167.0B | Industrials |
| 43 | Astra International Tbk PT | PTAIF | 0.93% | $39.1B | 6,342,100 | 7.5 | $13.4B | Consumer Cyclical |
| 44 | MakeMyTrip Ltd. | MMYT | 0.91% | $2.3M | 28,905 | 68.6 | $3.8B | Consumer Cyclical |
| 45 | Coca-Cola HBC AG | CCH.L | 0.89% | $1.7M | 49,950 | 18.9 | $15.5B | Consumer Defensive |
| 46 | Shenzhen Mindray Bio-Medical Electronics Co Ltd. | 300760.SZ | 0.87% | $15.8M | 73,100 | 23.6 | $191.9B | Healthcare |
| 47 | Bank Rakyat Indonesia (Persero) Tbk | BBRI.JK | 0.81% | $34.2B | 8,588,250 | 8.8 | $503.2T | Financial Services |
| 48 | Kaspi.Kz JSC | KKS.F | 0.80% | $2.0M | 27,091 | 6.3 | $12.2B | Technology |
| 49 | Discovery Limited | DSY.JO | 0.79% | $34.6M | 159,082 | 15.1 | $164.8B | Financial Services |
| 50 | Copa Holdings SA | CPA | 0.74% | $1.9M | 14,943 | 7.0 | $4.7B | Industrials |