Harding Loevner Emerging Markets Portfolio Class I (HLMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.51
+0.12 (0.65%)
Jul 16, 2025, 8:06 AM EDT
HLMEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSMWF | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 5.49% |
| 2 | TCTZF | Tencent Holdings Limited | 5.20% |
| 3 | HDFCBANK | HDFC Bank Ltd. INR1 | 4.98% |
| 4 | BABAF | Alibaba Group Holding Limited | 3.34% |
| 5 | SSNHZ | Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S) | 3.21% |
| 6 | TRPCF | Trip.com Group Limited | 3.20% |
| 7 | TACSF | Tata Consultancy Services Ltd. INR1 | 2.87% |
| 8 | ICICIBANK | ICICI Bank Ltd. INR2 | 2.84% |
| 9 | MUDGF | Maruti Suzuki India Ltd. INR5 | 2.74% |
| 10 | 5274 | ASPEED Technology Inc. TWD10 | 1.99% |
| 11 | TS | Tenaris S.A. | 1.88% |
| 12 | MELI | MercadoLibre, Inc. | 1.87% |
| 13 | GBOOF | Grupo Financiero Banorte, S.A.B. de C.V. | 1.85% |
| 14 | 300750 | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | 1.77% |
| 15 | EMAAR | Emaar Properties PJSC AED1 | 1.70% |
| 16 | AAIGF | AIA Group Limited | 1.70% |
| 17 | DLTEF | Delta Electronics Inc. TWD10 | 1.69% |
| 18 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.68% |
| 19 | HDFCLIFE | HDFC Life Insurance Co Ltd. INR10 | 1.67% |
| 20 | 000333 | Midea Group Co Ltd. A CNY1 | 1.59% |
| 21 | HNHAF | Hon Hai Precision Industry Co., Ltd. | 1.56% |
| 22 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.55% |
| 23 | ATCXF | Airtac International Group TWD10 | 1.50% |
| 24 | WMMVF | Wal-Mart de México, S.A.B. de C.V. | 1.45% |
| 25 | MWG | Multi Ways Holdings Limited | 1.44% |
As of Apr 30, 2025