Mutual Funds - Profile

Harding, Loevner Emerging Markets Portfolio

EM > >

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of companies based in emerging and frontier markets.

The team considers a company to be based in an emerging or frontier market if it is legally domiciled in an emerging or frontier market, or it conducts at least 50% of its business, More

Price

  • Last Close
  • $58.88
    -0.76
  • 52 Week HL
  • $73.83 - $57.46
  • Net Assets
  • $7058 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Samsung Electronics 5.2
TSMC 5.2
Tencent 4.7
Alibaba 4.6
EPAM 3.4
Company Holding
AIA Group 2.6
LG Household 2.4
Tata Consultancy 2.3
HDFC Corp 2.3
Novatek 2.2
Total 34.9%

Manager

  • Name
  • Pradipta Chakrabortty
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-0.5 % YTD

  • 3 Year
  • 21.51%
  • 5 Year
  • 0.56%
  • Best
  • 71.7%
    1999
  • Worst
  • -52.33%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
HLEMX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -0.5% 1.6% -27.9% 14.5% 3.6% 11.8% 6.5% 1.5% 0.7% -0.6% -
Q2 - 4.9% 17.5% -0.1% -6.5% 6.8% 3.5% 0.3% 6.6% -5.5% -
Q3 - -7.5% 7.6% -3.6% -4.3% 7.2% 7.9% -17.2% -4.8% 5.5% -
Q4 - -10.1% 24.2% 10.8% -10.2% 5.3% -5% 2.6% -3.9% 4.6% -

Returns +
M

J F M A M J J A S O N D
2022 -0.5% - - - - - - - - - - -
2021 0.9% 1.1% -0.4% 1.5% 3.1% 0.2% -5.6% 1.6% -3.6% 1.4% -6% -5.7%

Annual
Return

Index Comparison

Alpha

NAV