Harding Loevner Institutional Emerging Markets Portfolio Class Z (HLEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.03
0.00 (0.00%)
May 19, 2025, 4:00 PM EDT
HLEZX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 5.42% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.27% |
| 3 | NSE: HDFCBANK | HDFC Bank Limited | 4.79% |
| 4 | HKG: 9961 | Trip.com Group Limited | 3.53% |
| 5 | SSU.DE | Samsung Electronics Co Ltd DR | 3.33% |
| 6 | NSE: TCS | Tata Consultancy Services Limited | 3.05% |
| 7 | BABAF | Alibaba Group Holding Limited | 3.02% |
| 8 | NSE: ICICIBANK | ICICI Bank Limited | 2.74% |
| 9 | NSE: MARUTI | Maruti Suzuki India Limited | 2.63% |
| 10 | TS | Tenaris S.A. | 2.27% |
| 11 | TPE: 2308 | Delta Electronics, Inc. | 1.78% |
| 12 | TPEX: 5274 | ASPEED Technology Inc. | 1.75% |
| 13 | EMAAR.DB | Emaar Properties PJSC | 1.74% |
| 14 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.72% |
| 15 | SHE: 000333 | Midea Group Co., Ltd. | 1.69% |
| 16 | HKG: 1299 | AIA Group Limited | 1.69% |
| 17 | MELI | MercadoLibre, Inc. | 1.55% |
| 18 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.55% |
| 19 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.52% |
| 20 | NSE: HDFCLIFE | HDFC Life Insurance Company Limited | 1.49% |
| 21 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.49% |
| 22 | HOSE: MWG | Mobile World Investment Corporation | 1.44% |
| 23 | TPE: 1476 | Eclat Textile Co., Ltd. | 1.44% |
| 24 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.41% |
| 25 | BVMF: WEGE3 | WEG S.A. | 1.41% |
| 26 | TPE: 1590 | Airtac International Group | 1.41% |
| 27 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.35% |
| 28 | WSE: ALE | Allegro.eu S.A. | 1.32% |
| 29 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.30% |
| 30 | KSPI | Joint Stock Company Kaspi.kz | 1.30% |
| 31 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 1.21% |
| 32 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 1.20% |
| 33 | KRX: 021240 | COWAY Co., Ltd. | 1.20% |
| 34 | JSE: SBK | Standard Bank Group Limited | 1.18% |
| 35 | LON: CBKD | Commercial International Bank Egypt (CIB) S.A.E. | 1.18% |
| 36 | GLOB | Globant S.A. | 1.14% |
| 37 | HKG: 0669 | Techtronic Industries Company Limited | 1.12% |
| 38 | LON: CCH | Coca-Cola HBC AG | 1.10% |
| 39 | BVXB.DE | Itau Unibanco Holding SA ADR | 1.10% |
| 40 | SHE: 002352 | S.F. Holding Co., Ltd. | 1.06% |
| 41 | HKG: 2313 | Shenzhou International Group Holdings Limited | 1.04% |
| 42 | SCOM | Proshares Trust - ProShares UltraPro Short Communication Services Select Sector | 1.02% |
| 43 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.01% |
| 44 | SHA: 600031 | Sany Heavy Industry Co.,Ltd | 0.97% |
| 45 | HKG: 9618 | JD.com, Inc. | 0.94% |
| 46 | KRX: 035420 | NAVER Corporation | 0.92% |
| 47 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 0.91% |
| 48 | IDX: ASII | PT Astra International Tbk | 0.90% |
| 49 | JSE: DSY | Discovery Limited | 0.85% |
| 50 | HKG: 2688 | ENN Energy Holdings Limited | 0.82% |
| 51 | BVMF: RENT3 | Localiza Rent a Car S.A. | 0.79% |
| 52 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 0.79% |
| 53 | IDX: BBCA | PT Bank Central Asia Tbk | 0.77% |
| 54 | BAJAJ-AUTO.NS | Bajaj Auto Ltd | 0.73% |
| 55 | JSE: CLS | Clicks Group Limited | 0.73% |
| 56 | EPAM | EPAM Systems, Inc. | 0.71% |
| 57 | SHE: 002050 | Zhejiang Sanhua Intelligent Controls Co.,Ltd | 0.70% |
| 58 | TADAWUL: 8210 | Bupa Arabia for Cooperative Insurance Company | 0.68% |
| 59 | CPA | Copa Holdings, S.A. | 0.65% |
| 60 | SHE: 002690 | Hefei Meyer Optoelectronic Technology Inc. | 0.64% |
| 61 | NSE: SUPREMEIND | The Supreme Industries Limited | 0.63% |
| 62 | BVMF: RADL3 | Raia Drogasil S.A. | 0.63% |
| 63 | HKG: 2331 | Li Ning Company Limited | 0.55% |
| 64 | BH.F.BK | Bumrungrad Hospital PCL | 0.53% |
| 65 | CIB | Bancolombia S.A. | 0.47% |
| 66 | BABA | Alibaba Group Holding Limited | 0.44% |
| 67 | HKG: 0522 | ASMPT Limited | 0.44% |
| 68 | BVMF: LREN3 | Lojas Renner S.A. | 0.39% |
| 69 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 0.36% |
| 70 | HKG: 1876 | Budweiser Brewing Company APAC Limited | 0.35% |
| 71 | NSE: ASIANPAINT | Asian Paints Limited | 0.30% |
| 72 | SAMDR.LU | Samsung Electronics Co Ltd GDR - Reg S | 0.23% |
| 73 | n/a | Cash | 0.19% |
| 74 | n/a | Kenyan Shilling | 0.03% |
| 75 | n/a | South African Rand | 0.00% |
| 76 | MOEX: SBER | Sberbank of Russia | 0.00% |
| 77 | MOEX: SBER | Sberbank of Russia | 0.00% |
| 78 | n/a | Indian Rupee | 0.00% |
As of Mar 31, 2025