Harding Loevner Frontier Emerging Markets Fund Investor Class (HLMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
-0.04 (-0.44%)
At close: May 19, 2026
HLMOX Holdings Information
HLMOX is a mutual fund with a total of 10 individual holdings. The top holdings are Banca Transilvania stock at 4.91%, Credicorp at 4.82%, International Container Terminal Services at 4.45%, Mobile World Investment at 4.44%, and Grupo Cibest SA ADR at 4.04%.
Total Holdings
10
Top 10 Percentage
40.42%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
116.98M
Forward PE Ratio
10.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLV | Banca Transilvania SA | 4.91% |
| 2 | BAP | Credicorp Ltd. | 4.82% |
| 3 | ICT.PM | International Container Terminal Services Inc | 4.45% |
| 4 | HOSE: MWG | Mobile World Investment Corporation | 4.44% |
| 5 | CIB1N.MX | Grupo Cibest SA ADR | 4.04% |
| 6 | MSA.CS | SODEP -Marsa Maroc SA | 3.67% |
| 7 | HOSE: HPG | Hoa Phat Group JSC | 3.66% |
| 8 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 3.57% |
| 9 | LON: KAP | National Atomic Company Kazatomprom JSC | 3.53% |
| 10 | HOSE: VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | 3.34% |
As of Mar 31, 2026