Harding Loevner Frontier Emerg MktsInstZ (HLFZX)
| Fund Assets | 127.13M |
| Expense Ratio | 1.26% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.87% |
| Dividend Growth | 12.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 8.41 |
| YTD Return | 4.62% |
| 1-Year Return | 8.17% |
| 5-Year Return | 50.15% |
| 52-Week Low | 7.45 |
| 52-Week High | 8.60 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Mar 1, 2017 |
About HLFZX
HLFZX was founded on 2017-03-01 and is currently managed by Ojo,Dubin. The Fund's investment strategy focuses on Frontier Mrkts with 1.26% total expense ratio. The minimum amount to invest in Harding Loevner Frontier Emerging Markets Portfolio Institutional Class Z is $5,000,000 on a standard taxable account. The Portfolio seeks long term capital appreciation through investments in equity securities of companies based in frontier and smaller emerging markets. Harding Loevner Frontier Emerging Markets Portfolio Institutional Class Z invests primarily in equity securities of companies that are based in frontier emerging markets, including the smaller traditionally-recognized emerging markets.
Performance
HLFZX had a total return of 8.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.40%.
Top 10 Holdings
37.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Credicorp Ltd. | BAP | 4.61% |
| Halyk Savings Bank Of Kazakhstan JSC Almaty GDR EACH REPR 40 ORD SHS'REGS' (SPON) | HSBK | 4.30% |
| Banca Transilvania SA RON10 | TLV | 4.22% |
| Joint Stock Commercial Bank For Foreign Trade Of Vietnam VND10000 | VCB | 3.85% |
| Globant S.A. | GLOB | 3.74% |
| Emaar Properties PJSC AED1 | EMAAR | 3.48% |
| MSA Safety Incorporated | MSA | 3.43% |
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 3.29% |
| Joint Stock Company Kaspi.kz | KSPI | 3.28% |
| International Container Terminal Services, Inc. | ICTEF | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.15678 | Dec 19, 2024 |
| Dec 19, 2023 | $0.13918 | Dec 19, 2023 |
| Dec 13, 2022 | $0.164 | Dec 13, 2022 |
| Dec 14, 2021 | $0.07875 | Dec 14, 2021 |
| Dec 15, 2020 | $0.13553 | Dec 15, 2020 |
| Dec 17, 2019 | $0.16504 | Dec 17, 2019 |