- What are the top holdings of HLMEX?
- Harding Loevner Institutional Emerging Markets Portfolio holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does HLMEX have?
- HLMEX holds — positions as reported by the fund's most recent disclosure.
- What sectors does HLMEX invest in?
- Harding Loevner Institutional Emerging Markets Portfolio (HLMEX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is HLMEX most exposed to?
- HLMEX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is HLMEX a US-only fund?
- The country allocation card on this page shows HLMEX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does HLMEX invest in?
- This portfolio primarily focuses its investments on companies operating within developing and frontier economies. Typically, it diversifies its holdings across a minimum of 15 different nations. The fund commits at least 80% of its net assets to securities from emerging and frontier markets, which can also include shares of other investment companies that pursue similar investment strategies. Additionally, at least 65% of its total assets are allocated to various forms of equity, including common and preferred stocks, as well as rights and warrants issued by corporations.
