Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.23
+0.26 (0.65%)
Jul 16, 2025, 8:09 AM EDT
HLEMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSMWF | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 5.52% |
| 2 | TCTZF | Tencent Holdings Limited | 5.22% |
| 3 | HDFCBANK | HDFC Bank Ltd. INR1 | 5.03% |
| 4 | BABAF | Alibaba Group Holding Limited | 3.41% |
| 5 | SSNHZ | Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S) | 3.28% |
| 6 | TRPCF | Trip.com Group Limited | 3.23% |
| 7 | TACSF | Tata Consultancy Services Ltd. INR1 | 2.94% |
| 8 | ICICIBANK | ICICI Bank Ltd. INR2 | 2.86% |
| 9 | MUDGF | Maruti Suzuki India Ltd. INR5 | 2.83% |
| 10 | 5274 | ASPEED Technology Inc. TWD10 | 2.00% |
| 11 | TS | Tenaris S.A. | 1.89% |
| 12 | MELI | MercadoLibre, Inc. | 1.88% |
| 13 | GBOOF | Grupo Financiero Banorte, S.A.B. de C.V. | 1.84% |
| 14 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 1.80% |
| 15 | 300750 | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | 1.78% |
| 16 | EMAAR | Emaar Properties PJSC AED1 | 1.71% |
| 17 | AAIGF | AIA Group Limited | 1.70% |
| 18 | DLTEF | Delta Electronics Inc. TWD10 | 1.67% |
| 19 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.66% |
| 20 | HDFCLIFE | HDFC Life Insurance Co Ltd. INR10 | 1.66% |
| 21 | HNHAF | Hon Hai Precision Industry Co., Ltd. | 1.63% |
| 22 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.58% |
| 23 | 000333 | Midea Group Co Ltd. A CNY1 | 1.57% |
| 24 | WMMVF | Wal-Mart de México, S.A.B. de C.V. | 1.53% |
| 25 | ATCXF | Airtac International Group TWD10 | 1.50% |
As of Apr 30, 2025