Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX)

Fund Assets	437.64M
Expense Ratio	1.14%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	5.94
Dividend Yield	15.23%
Dividend Growth	363.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	39.05
YTD Return	8.78%
1-Year Return	12.04%
5-Year Return	10.36%
52-Week Low	32.28
52-Week High	46.05
Beta (5Y)	0.76
Holdings	72
Inception Date	Nov 9, 1998

About HLEMX

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.

• Fund Family: Harding Loevner
• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: HLEMX
• Share Class: Advisor
• Index: MSCI EM (Emerging Markets) NR USD

Performance

HLEMX had a total return of 12.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.

Top 10 Holdings

36.31% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.52%
Tencent Holdings Limited	0700	5.22%
HDFC Bank Limited	HDFCBANK	5.03%
Alibaba Group Holding Limited	9988	3.41%
Samsung Electronics Co Ltd DR	SSU.DE	3.28%
Trip.com Group Limited	9961	3.23%
Tata Consultancy Services Limited	TCS	2.94%
ICICI Bank Limited	ICICIBANK	2.86%
Maruti Suzuki India Limited	MARUTI	2.83%
ASPEED Technology Inc.	5274	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$5.94166	Dec 19, 2024
Dec 19, 2023	$1.28105	Dec 19, 2023
Dec 13, 2022	$3.46437	Dec 13, 2022
Dec 14, 2021	$5.07569	Dec 14, 2021
Dec 15, 2020	$0.21708	Dec 15, 2020
Dec 17, 2019	$0.83021	Dec 17, 2019