Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.59
-0.03 (-0.24%)
Jul 9, 2026, 8:06 AM EST
HLMEX Holdings Information
HLMEX is a mutual fund with a total of 70 individual holdings.
Total Holdings
70
Top 10 Percentage
40.39%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
489.09M
Forward PE Ratio
12.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSMWF | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | 5.38% |
| 2 | SSNHZ | SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 COM STK KRW100(REG S) | 5.27% |
| 3 | HXSCF | SK HYNIX INC KRW5000 | 5.03% |
| 4 | TCTZF | Tencent Holdings Limited | 4.32% |
| 5 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 4.31% |
| 6 | 5274 | ASPEED TECHNOLOGY INC TWD10 | 4.00% |
| 7 | DLTEF | DELTA ELECTRONICS INC TWD10 | 3.56% |
| 8 | 300750 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | 3.15% |
| 9 | HDFCBANK | HDFC BANK LTD INR1 | 2.77% |
| 10 | BABAF | Alibaba Group Holding Limited | 2.59% |
| 11 | TS | Tenaris S.A. | 2.57% |
| 12 | ATCXF | AIRTAC INTERNATIONAL GROUP TWD10 | 2.33% |
| 13 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 2.27% |
| 14 | HNHAF | Hon Hai Precision Industry Co., Ltd. | 2.22% |
| 15 | MWG | Multi Ways Holdings Limited | 1.84% |
| 16 | AAIGF | AIA Group Limited | 1.66% |
| 17 | MUDGF | MARUTI SUZUKI INDIA LTD INR5 | 1.63% |
| 18 | NETTF | NetEase, Inc. | 1.62% |
| 19 | ICICIBANK | ICICI BANK LTD INR2 | 1.60% |
| 20 | 601100 | JIANGSU HENGLI HYDRAULIC CO LTD 'A'CNY1 | 1.58% |
| 21 | RADL3 | RAIA DROGASIL SA COM NPV | 1.56% |
| 22 | TTNDF | Techtronic Industries Company Limited | 1.56% |
| 23 | WGSEF | WEG SA COM NPV | 1.52% |
| 24 | CMGGF | COMMERCIAL INTERNATIONAL BANK EGYPT SAE GDR EACH REPR 1 ORD EGP10 REG'S' | 1.50% |
| 25 | 688188 | SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD A CNY1 | 1.47% |
As of Apr 30, 2026