Harding Loevner Emerging Fund Quote
| HLEMX Fund | USD 38.81 0.12 0.31% |
PerformanceModest
| Odds Of DistressLow
|
Harding Loevner is trading at 38.81 as of the 29th of May 2025; that is 0.31% increase since the beginning of the trading day. The fund's open price was 38.69. Harding Loevner has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of February 2025 and ending today, the 29th of May 2025. Click here to learn more.
The Portfolio invests at least 80 percent of its net assets in emerging markets securities, which includes frontier markets securities, and investment companies. It invests at least 65 percent 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 , and investment companies that invest in the types of securities in which the Portfolio would normally invest.. More on Harding Loevner Emerging
Moving together with Harding Mutual Fund
Harding Mutual Fund Highlights
| Fund Concentration | Harding Loevner Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Harding Loevner (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Harding Loevner Emerging [HLEMX] is traded in USA and was established 29th of May 2025. Harding Loevner is listed under Harding Loevner category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Harding Loevner family. This fund currently has accumulated 1.21 B in assets under management (AUM) with minimum initial investment of 5 K. Harding Loevner Emerging is currently producing year-to-date (YTD) return of 7.97% with the current yeild of 0.02%, while the total return for the last 3 years was 4.37%.
Check Harding Loevner Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Harding Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Harding Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Harding Loevner Emerging Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Harding Loevner Emerging Mutual Fund Constituents
| BKRKF | PT Bank Rakyat | Pink Sheet | Banks—Regional | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| EPAM | EPAM Systems | Stock | Information Technology | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| XNGSF | ENN Energy Holdings | Pink Sheet | Utilities—Regulated Gas |
Harding Loevner Emerging Risk Profiles
| Mean Deviation | 0.8833 | |||
| Semi Deviation | 1.33 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 |
Harding Loevner Against Markets
Other Information on Investing in Harding Mutual Fund
Harding Loevner financial ratios help investors to determine whether Harding Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Harding with respect to the benefits of owning Harding Loevner security.
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