Harding Loevner Frontier Emerging Markets Fund Investor Class (HLMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
-0.04 (-0.41%)
Feb 13, 2026, 9:30 AM EST

HLMOX Holdings Information

HLMOX is a mutual fund with a total of 10 individual holdings. The top holdings are Banca Transilvania stock at 4.65%, Credicorp at 4.46%, International Container Terminal Services at 4.28%, Grupo Cibest SA ADR at 4.19%, and Mobile World Investment at 3.87%.

Total Holdings
10
Top 10 Percentage
38.40%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
126.18M
Forward PE Ratio
10.70

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TLVBanca Transilvania SA4.65%774,281
2BAPCredicorp Ltd.4.46%18,041
3ICT.PMInternational Container Terminal Services Inc4.28%518,120
4CIB1N.MXGrupo Cibest SA ADR4.19%76,363
5HOSE: MWGMobile World Investment Corporation3.87%1,337,300
6HOSE: HPGHoa Phat Group JSC3.51%4,061,402
7NTPXXNorthern Institutional Funds - Treasury Portfolio3.48%4,030,928
8MSA.CSSODEP -Marsa Maroc SA3.47%38,581
9KSPIJoint Stock Company Kaspi.kz3.25%48,287
10HOSE: VCBJoint Stock Commercial Bank for Foreign Trade of Vietnam3.24%1,718,135
As of Dec 31, 2025