fundvisualizer.com

Harding Loevner Emerging Markets AdvisorHLEMX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
2.39%
Non-U.S. Stock
95.92%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.70%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.92%

Consumer cyclical

17.45%

Financial services

24.52%

Real estate

2.17%

Consumer defensive

6.29%

Health care

3.75%

Utilities

1.23%

Communication services

6.69%

Energy

1.71%

Industrials

12.85%

Technology

20.72%

Top 10 holdings

As of 12/31/2022

Taiwan Semiconductor Manufacturing Co Ltd
4.93%
Samsung Electronics Co Ltd GDR
4.42%
Tata Consultancy Services Ltd
3.61%
Tencent Holdings Ltd
3.12%
AIA Group Ltd
2.89%
HDFC Bank Ltd ADR
2.54%
Airtac International Group
2.35%
Housing Development Finance Corp Ltd
2.13%
Ping An Insurance (Group) Co. of China Ltd Class H
2.11%
Techtronic Industries Co Ltd
2.05%
Fund assets

$1.26 Billion

Share class

Adv

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.19%

Investment objective

Diversified Emerging Markets

Documents