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Harding, Loevner Funds, Inc. - Emerging Markets Research Portfolio (HLREX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 09:00PM EDT. Market open.
Overall portfolio composition (%)
Cash1.20%
Stocks98.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HLREX
Basic materials3.18%
Consumer cyclical12.55%
Financial services24.74%
Property3.89%
Consumer defensive12.55%
Healthcare6.58%
Utilities0.54%
Communication services9.42%
Energy0.88%
Industrials10.73%
Technology14.93%
Equity holdings
AverageHLREXCategory average
Price/Earnings0.0618.62
Price/book0.442.5
Price/sales0.531.68
Price/Cash flow0.0912.35
Median market cap18,357.8865,004.54
3-year earnings growth14.111.79
Bond holdings
AverageHLREXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)HLREX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (20.24% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Emaar Properties PJSC | EMAAR.AE | 2.46% |
| Fomento Economico Mexicano SAB de CV ADR | FMX | 2.11% |
| Northern Institutional Treasury Premier | NTPXX | 2.08% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 2.02% |
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 2.00% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 1.96% |
| XP Inc Class A | XP | 1.91% |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | TLKM.JK | 1.90% |
| Al Rajhi Bank | 1120.SR | 1.90% |
| Delta Electronics Inc | 2308.TW | 1.90% |
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