Harding Loevner Frontier Emerging Markets Fund Investor Class (HLMOX)
| Fund Assets | 125.35M |
| Expense Ratio | 1.76% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.43% |
| Dividend Growth | 6.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 8.28 |
| YTD Return | 4.43% |
| 1-Year Return | 7.51% |
| 5-Year Return | 45.43% |
| 52-Week Low | 7.34 |
| 52-Week High | 8.46 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Dec 31, 2010 |
About HLMOX
The Fund's investment strategy focuses on Frontier Mrkts with 2.0% total expense ratio. The minimum amount to invest in Harding, Loevner Funds, Inc: Frontier Emerging Markets Portfolio; Investor Class Shares is $5,000 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 Funds, Inc: Frontier Emerging Markets Portfolio; Investor Class Shares invests primarily in equity securities of companies that are based in frontier emerging markets, including the smaller traditionally-recognized emerging markets.
Performance
HLMOX had a total return of 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.
Top 10 Holdings
36.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | HSBK | 4.78% |
| Credicorp Ltd. | BAP | 4.64% |
| Banca Transilvania SA | TLV | 4.55% |
| SODEP -Marsa Maroc SA | MSA.CS | 3.73% |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | VCB | 3.66% |
| Emaar Properties PJSC | EMAAR.DB | 3.46% |
| International Container Terminal Services Inc | ICT.PM | 3.34% |
| Joint Stock Company Kaspi.kz | KSPI | 3.21% |
| SM Prime Holdings Inc | SMPH.PM | 2.90% |
| Bank of the Philippine Islands | BPI.PM | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.11801 | Dec 19, 2024 |
| Dec 19, 2023 | $0.11071 | Dec 19, 2023 |
| Dec 13, 2022 | $0.11863 | Dec 13, 2022 |
| Dec 14, 2021 | $0.04164 | Dec 14, 2021 |
| Dec 15, 2020 | $0.10061 | Dec 15, 2020 |
| Dec 17, 2019 | $0.12231 | Dec 17, 2019 |