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
HLFMX Holdings Information
HLFMX is a mutual fund with a total of 10 individual holdings. The top holdings are Banca Transilvania stock at 4.65%, Credicorp at 4.46%, International Container Terminal Services at 4.28%, Grupo Cibest SA ADR at 4.19%, and Mobile World Investment at 3.87%.
Total Holdings
10
Top 10 Percentage
38.40%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
126.18M
Forward PE Ratio
10.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLV | Banca Transilvania SA | 4.65% |
| 2 | BAP | Credicorp Ltd. | 4.46% |
| 3 | ICT.PM | International Container Terminal Services Inc | 4.28% |
| 4 | CIB1N.MX | Grupo Cibest SA ADR | 4.19% |
| 5 | HOSE: MWG | Mobile World Investment Corporation | 3.87% |
| 6 | HOSE: HPG | Hoa Phat Group JSC | 3.51% |
| 7 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 3.48% |
| 8 | MSA.CS | SODEP -Marsa Maroc SA | 3.47% |
| 9 | KSPI | Joint Stock Company Kaspi.kz | 3.25% |
| 10 | HOSE: VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | 3.24% |
As of Dec 31, 2025