HLMEX
Harding Loevner Institutional Emerging Markets Portfolio
1W: -2.9%
1M: +1.4%
3M: +4.4%
YTD: +12.9%
1Y: -30.3%
3Y: -20.2%
5Y: -44.1%
$12.59
+0.00 (+0.00%)
Weekly Expected Move ±2.3%
$12
$13
$13
$13
$13
Key Statistics
AUM$138M
Holdings67
Top 10 Wt38.0%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E7.0
P/B1.7
Div Yield2.35%
ROE25.6%
% Profitable95%
Inception2005-10-17
Sector Allocation
Technology
30.2%
Financial Services
21.4%
Industrials
13.1%
Consumer Cyclical
12.8%
Communication Services
6.1%
Other
5.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 5.74% | $1.0B | 571,527 |
| 2 | SAMSUNG ELECTRS LTD GDR 1 | SSU.VI | 5.21% | $29.2M | 10,563 |
| 3 | TENCENT HOLDINGS LIMITED | 80700.HK | 4.73% | $206.9M | 345,555 |
| 4 | DELTA ELECTRONIC TWD10 | 2308.TW | 3.62% | $637.6M | 521,950 |
| 5 | ALIBABA GRP. HLDG. LTD | 89988.HK | 3.53% | $154.2M | 928,398 |
| 6 | SK HYNIX INC | 000660.KS | 3.30% | $26.6B | 29,202 |
| 7 | ASPEED TECH. INC | 5274.TWO | 3.27% | $575.1M | 64,668 |
| 8 | HDFC BANK LTD | HDFCBANK.NS | 3.24% | $1.7B | 1,794,643 |
| 9 | NI TREASURY PORTFOLIO | — | 2.91% | $16.3M | 16,276,612 |
| 10 | PING AN INS. GRP. CO OF C | 2318.HK | 2.79% | $122.1M | 1,682,000 |