logo
light
☰
search

HLEMX Holdings List NMFQS:HLEMX

Diversified Emerging Mkts | Harding Loevner
$23.45
↑ $0.14 (0.60%)
Last Updated: Feb 17, 2026

Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX) is a Diversified Emerging Mkts fund with $429.82 Million in assets. The fund allocates 38.96% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S) at 4.99% of total assets. This is followed by Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 (5.97%) and Tencent Holdings Ltd. HKD0.00002 (5.48%).

HLEMX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.77%
Non US Stock 95.22%
Not Classified 0.00%
Other 0.00%
US Stock 4.01%

Market Cap

AverageMarketCap 65943.48%
Giant 61.05%
Large 25.29%
Medium 8.97%
Micro 0.55%
Small 1.83%

Sector Weights

Cash and Equivalents 1.17%
Corporate 1.17%
Derivative 1.17%
Government 1.17%
Municipal 1.17%
Securitized 1.17%
Basic Materials 2.80%
Consumer Cyclical 14.66%
Financial Services 26.92%
Real Estate 0.27%
Consumer Defensive 4.93%
Healthcare 2.67%
Utilities 1.17%
Communication Services 7.45%
Energy 3.73%
Industrials 8.77%
Technology 26.62%

World Regions

Latin America 9.27%
North America 4.05%
Asia Developed 31.90%
Asia Emerging 46.18%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.35%
Europe Developed 0.98%
Europe Emerging 1.27%
United Kingdom 0.00%

Related Funds to Explore

QIBGX top holdings & positions View DGI Balanced C asset allocation breakdown
INDFX fund sector weights & market cap Explore JCRIX portfolio composition
Nuveen Emerging Markets Equity Fund I Class holdings list & world regions Check AFPAX fund top stock positions
NAIGX asset mix & investment holdings Review Invesco International Diversified Fund Class C fund portfolio details