Harding Loevner Institutional Emerging Markets Portfolio Class Z (HLEZX)
| Fund Assets | 4.36B |
| Expense Ratio | 0.95% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.37 |
| Dividend Yield | 13.01% |
| Dividend Growth | 795.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 18.14 |
| YTD Return | 9.62% |
| 1-Year Return | 14.88% |
| 5-Year Return | 10.82% |
| 52-Week Low | 14.95 |
| 52-Week High | 20.94 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Mar 5, 2014 |
About HLEZX
The Fund's investment strategy focuses on Emerging Markets with 1.11% total expense ratio. The minimum amount to invest in Harding, Loevner Funds, Inc: Institutional Emerging Markets Portfolio; Institutional Class Z Shares is $10,000,000 on a standard taxable account. Harding, Loevner Funds, Inc: Institutional Emerging Markets Portfolio; Institutional Class Z Shares seeks long-term capital appreciation through investments in equity securities of companies based in emerging markets. HLEZX 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.
Performance
HLEZX had a total return of 14.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HLMEX | Institutional | 0.95% |
Top 10 Holdings
35.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.49% |
| Tencent Holdings Limited | 0700 | 5.20% |
| HDFC Bank Limited | HDFCBANK | 4.98% |
| Alibaba Group Holding Limited | 9988 | 3.34% |
| Samsung Electronics Co Ltd DR | SSU.DE | 3.21% |
| Trip.com Group Limited | 9961 | 3.20% |
| Tata Consultancy Services Limited | TCS | 2.87% |
| ICICI Bank Limited | ICICIBANK | 2.84% |
| Maruti Suzuki India Limited | MARUTI | 2.74% |
| ASPEED Technology Inc. | 5274 | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.37343 | Dec 19, 2024 |
| Dec 19, 2023 | $0.26495 | Dec 19, 2023 |
| Dec 13, 2022 | $0.18516 | Dec 13, 2022 |
| Dec 14, 2021 | $0.18416 | Dec 14, 2021 |
| Dec 15, 2020 | $0.11829 | Dec 15, 2020 |
| Dec 17, 2019 | $0.34797 | Dec 17, 2019 |