Harding Loevner Frontier Emerging Markets Fund Institutional Class (HLFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.53
0.00 (0.00%)
At close: Oct 15, 2026
HLFMX Holdings Information
HLFMX is a mutual fund with a total of 10 individual holdings. The top holdings are Credicorp stock at 4.73%, International Container Terminal Services at 4.42%, Banca Transilvania at 4.36%, Hoa Phat Group JSC at 4.24%, and Grupo Cibest SA ADR at 4.21%.
Total Holdings
10
Top 10 Percentage
39.75%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
33.25M
Forward PE Ratio
10.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | 4.73% |
| 2 | ICT.PM | International Container Terminal Services Inc | 4.42% |
| 3 | TLV | Banca Transilvania SA | 4.36% |
| 4 | HOSE: HPG | Hoa Phat Group JSC | 4.24% |
| 5 | CIB1N.MX | Grupo Cibest SA ADR | 4.21% |
| 6 | HOSE: MWG | Mobile World Investment Corporation | 3.99% |
| 7 | MSA.CS | SODEP -Marsa Maroc SA | 3.84% |
| 8 | KSPI | Joint Stock Company Kaspi.kz | 3.47% |
| 9 | HOSE: VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | 3.39% |
| 10 | NTPXX | Northern Institutional Treasury Premier | 3.10% |
As of Jun 30, 2026