Harding Loevner Frontier Emerging Markets Fund Institutional Class (HLFMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
-0.05 (-0.52%)
Feb 13, 2026, 9:30 AM EST
Fund Assets126.18M
Expense Ratio1.46%
Min. Investment$100,000
Turnover29.00%
Dividend (ttm)0.32
Dividend Yield3.31%
Dividend Growth114.19%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close9.67
YTD Return7.73%
1-Year Return24.73%
5-Year Return33.01%
52-Week Low7.10
52-Week High9.80
Beta (5Y)0.60
Holdings10
Inception DateMay 27, 2008

About HLFMX

The Harding Loevner Frontier Emerging Markets Fund Institutional Class is a diversified mutual fund focused on long-term capital appreciation by investing primarily in high-quality, growth-oriented companies operating in frontier and smaller emerging markets. The fund seeks to capture growth opportunities in markets that are less developed and often less accessible than traditional emerging markets, targeting regions across Asia, Latin America, Eastern Europe, the Middle East, and Africa. Managed with an active approach, the portfolio consists mainly of equities from companies with substantial revenues or assets tied to these frontier economies, with a notable allocation to sectors such as financial services, technology, real estate, basic materials, and industrials. The fund’s institutional share class features a lower expense ratio compared to other classes, catering to investors able to meet a higher minimum investment threshold. By concentrating on frontier markets, the fund plays a distinctive role in the financial market, providing exposure to economies with significant growth potential but also unique risks, such as heightened volatility, political and economic instability, and currency fluctuations. This positions the fund as a specialized vehicle for investors seeking targeted access to early-stage markets within a disciplined, research-driven framework.

Fund Family Harding Loevner
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HLFMX
Share Class Institutional Class
Index Index is not available on Lipper Database

Performance

HLFMX had a total return of 24.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HLFZXInstitutional Class Z1.26%
HLMOXInvestor1.76%

Top Holdings

38.40% of assets
NameSymbolWeight
Banca Transilvania SATLV4.65%
Credicorp Ltd.BAP4.46%
International Container Terminal Services IncICT.PM4.28%
Grupo Cibest SA ADRCIB1N.MX4.19%
Mobile World Investment CorporationMWG3.87%
Hoa Phat Group JSCHPG3.51%
Northern Institutional Funds - Treasury PortfolioNTPXX3.48%
SODEP -Marsa Maroc SAMSA.CS3.47%
Joint Stock Company Kaspi.kzKSPI3.25%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB3.24%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$0.31813Dec 15, 2025
Dec 19, 2024$0.14853Dec 19, 2024
Dec 19, 2023$0.13102Dec 19, 2023
Dec 13, 2022$0.15587Dec 13, 2022
Dec 14, 2021$0.07146Dec 14, 2021
Dec 15, 2020$0.12696Dec 15, 2020
Full Dividend History