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.SymbolName WeightShares
1TLVBanca Transilvania SA4.91%677,617
2BAPCredicorp Ltd.4.82%15,999
3ICT.PMInternational Container Terminal Services Inc4.45%436,550
4HOSE: MWGMobile World Investment Corporation4.44%1,581,100
5CIB1N.MXGrupo Cibest SA ADR4.04%62,554
6MSA.CSSODEP -Marsa Maroc SA3.67%50,097
7HOSE: HPGHoa Phat Group JSC3.66%3,992,802
8NTPXXNorthern Institutional Funds - Treasury Portfolio3.57%4,020,370
9LON: KAPNational Atomic Company Kazatomprom JSC3.53%49,958
10HOSE: VCBJoint Stock Commercial Bank for Foreign Trade of Vietnam3.34%1,688,135
As of Mar 31, 2026