Harding Loevner Emerging Markets Portfolio Advisor Class NMFQS:HLEMX

Diversified Emerging Mkts | Harding Loevner

$23.45

↑ $0.14 (0.60%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Harding Loevner

Fund Style Large Blend

ISIN US4122953056

CUSIP 412295305

Inception Date 1998-11-09

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $429.82 Million

Share Class Net Assets $429.82 Million

Expense Ratio 1.14%

Expense Ratio Date 2025-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 26.49%

1-Year Return 25.23%

3-Year Return 11.59%

5-Year Return -0.42%

NAV $23.45

Previous Close Price $23.31

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Harding Loevner Emerging Markets Portfolio Advisor Class

The Portfolio invests at least 80% of its net assets in emerging markets securities, which includes frontier markets securities, and investment companies. It invests at least 65% of its total assets in common stocks, preferred stocks, rights and warrants issued by companies that are based in emerging or frontier markets, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the Portfolio would normally invest.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 65943.48%

Giant 61.05%

Large 25.29%

Medium 8.97%

Micro 0.55%

Small 1.83%

Value & Growth Metrics

Book-Value Growth % 8.07%

Cash-Flow Growth % 6.49%

Dividend Yield % 3.10%

Historical Earnings % 33.63%

Long-Term Earnings % 12.25%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	0.77%	2.33%	1.56%	2.08%	0.00%
Non US Stock	95.22%	95.22%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	4.01%	4.01%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S)	4.99%	-	-
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	5.97%	-	-
Tencent Holdings Ltd. HKD0.00002	5.48%	-	-
HDFC Bank Ltd. INR1	3.92%	-	-
Tata Consultancy Services Ltd. INR1	3.41%	-	-
Maruti Suzuki India Ltd. INR5	2.80%	-	-
Northern Inst Fds TREAS PRT PRMR	2.74%	-	-
ASPEED Technology Inc. TWD10	3.04%	-	-
Delta Electronics Inc. TWD10	4.11%	-	-
ICICI Bank Ltd. INR2	2.50%	-	-
Trip.com Group Ltd. USD0.00125	3.05%	-	-
Northern Institutional Funds TREAS PRT PRMR	3.79%	-	-
Tenaris SA SPONS ADS EA REP 2 ORD SHS	2.19%	-	-
Alibaba Group Holding Ltd. USD0.000003125	3.84%	-	-

See the full breakdown of HLEMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.17%	92.23%	97.53%	0.00%
Bond Sector	Corporate	1.17%	0.21%	0.02%	0.00%
Bond Sector	Derivative	1.17%	0.84%	2.44%	0.00%
Bond Sector	Government	1.17%	3.94%	0.00%	0.00%
Bond Sector	Municipal	1.17%	0.44%	0.00%	0.00%
Bond Sector	Securitized	1.17%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	2.80%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	14.66%	13.27%	0.00%	12.12%
Cyclical	Financial Services	26.92%	21.94%	0.00%	21.56%
Cyclical	Real Estate	0.27%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	4.93%	4.36%	0.00%	3.44%
Defensive	Healthcare	2.67%	3.17%	0.00%	3.25%
Defensive	Utilities	1.17%	1.57%	0.00%	2.60%
Sensitive	Communication Services	7.45%	9.60%	0.00%	8.90%
Sensitive	Energy	3.73%	3.70%	0.00%	4.19%
Sensitive	Industrials	8.77%	7.80%	0.00%	7.85%
Sensitive	Technology	26.62%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	9.27%	6.27%
Americas	North America	2.24%	4.05%	0.36%
Greater Asia	Asia Developed	31.85%	31.90%	33.12%
Greater Asia	Asia Emerging	43.61%	46.18%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	6.35%	9.65%
Greater Europe	Europe Developed	1.76%	0.98%	0.63%
Greater Europe	Europe Emerging	2.21%	1.27%	0.93%
Greater Europe	United Kingdom	0.48%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.658	$0.658	USD	-	-	-	-
2023-12-19	$0.593	$0.593	USD	-	2023-12-18	2023-12-19	Annual
2022-12-13	$0.339	$0.339	USD	-	2022-12-12	2022-12-13	Annual
2021-12-14	$0.355	$0.355	USD	2021-12-14	2021-12-13	2021-12-14	Other
2020-12-15	$0.217	$0.217	USD	2020-12-15	2020-12-14	2020-12-15	Annual
2019-12-17	$0.830	$0.830	USD	2019-12-06	2019-12-16	2019-12-18	Annual
2018-12-18	$0.423	$0.423	USD	2018-12-18	2018-12-17	2018-12-19	Annual
2017-12-15	$0.403	$0.403	USD	2017-12-15	2017-12-14	2017-12-18	Other
2016-12-16	$0.263	$0.263	USD	2016-12-16	2016-12-15	2016-12-19	Annual
2015-12-18	$0.217	$0.217	USD	2015-12-18	2015-12-17	2015-12-21	Other
2014-12-22	$0.386	$0.386	USD	-	-	-	-
2014-12-19	$2.319	$2.319	USD	2014-12-19	2014-12-18	2014-12-22	Other
2013-12-20	$0.403	$0.403	USD	2013-12-20	2013-12-19	2013-12-23	Other
2012-12-20	$0.000	$0.000	None	-	-	-	-
2011-12-19	$0.345	$0.345	USD	-	2011-12-16	2011-12-20	Annual
2010-12-16	$0.203	$0.203	USD	-	2010-12-15	2010-12-17	Annual
2010-04-30	$0.056	$0.056	USD	-	-	-	-
2009-12-17	$0.126	$0.126	USD	-	2009-12-16	2009-12-18	Annual
2008-12-17	$1.028	$1.028	USD	-	2008-12-16	2008-12-18	Annual
2007-12-13	$0.119	$0.119	USD	-	-	-	-
2007-12-12	$3.276	$3.276	USD	-	2007-12-13	2007-12-14	Other
2006-12-14	$0.024	$0.024	USD	-	2006-12-13	2006-12-15	Annual
2005-12-28	$0.086	$0.086	USD	-	2005-12-27	2005-12-29	Other
2004-12-27	$0.024	$0.024	USD	-	-	-	-
2003-12-26	$0.038	$0.038	USD	-	-	-	-
2001-12-26	$0.010	$0.000	None	-	-	-	-
1999-12-31	$0.025	$0.000	None	-	-	-	-

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