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HLEMX
Harding, Loevner Funds, Inc. Emerging Markets Portfolio Adv Cl
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HLEMX Mutual Fund Price & Analysis

The Portfolio invests at least 80% of its net assets in emerging markets securities, which includes frontier markets securities, and investment companies. It invests at least 65% of its total assets in common stocks, preferred stocks, rights and warrants issued by companies that are based in emerging or frontier markets, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the Portfolio would normally invest.

HLEMX Mutual Fund Chart & Stats

$45.34
$0.12(0.27%)
―
--
Previous Close$45.34
Sub-CategoryEmerging Markets
Total Liabilities751.42K
Last Dividend Ex-Date
Dec 19, 2024
Expense Ratio0.00%
Holding Count70
Brandharding loevner funds inc
Dividend Yield
 (1.45%)
CategoryEquity
Total Assets423.41M
Shares OutstandingN/A
52-Week Range$32.28 - $46.35

HLEMX Mutual Fund News

CGS-CIMB Reaffirms Their Buy Rating on Alibaba Group Holding Ltd. (9988)
PremiumBlurbs
CGS-CIMB Reaffirms Their Buy Rating on Alibaba Group Holding Ltd. (9988)
2d ago
BABA
Macquarie Sticks to Its Buy Rating for Trip.com Group Ltd. (9961)
PremiumBlurbs
Macquarie Sticks to Its Buy Rating for Trip.com Group Ltd. (9961)
2d ago
TCOM
Trip.com Group Ltd. (9961) Gets a Buy from Morgan Stanley
PremiumBlurbs
Trip.com Group Ltd. (9961) Gets a Buy from Morgan Stanley
2d ago
TCOM
AI Daily: Alibaba launches new Quark AI glasses series in China
PremiumThe Fly
AI Daily: Alibaba launches new Quark AI glasses series in China
2d ago
TSM
AAPL

Top 10 Holdings

Name
Weight %
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
5.73%
0700
Tencent Holdings
5.35%
HDFCBANK
HDFC Bank Limited
4.59%
USD_CASH
Northern Institutional Funds
3.88%
SMSN
Samsung Electronics Co Ltd.
3.82%
9961
Trip.com Group Ltd.
3.13%
9988
Alibaba Group Holding Ltd.
3.05%
5274
ASPEED Technology Inc.
2.99%
2308
Delta Electronics Inc.
2.73%
ICICIBANK
ICICI Bank Limited
2.61%
Total37.87%
Go to Holdings >

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