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HLEZX Holdings List NMFQS:HLEZX

Diversified Emerging Mkts | Harding Loevner
$11.59
↑ $0.00 (0.00%)
Last Updated: Feb 09, 2026

Harding Loevner Institutional Emerging Markets Portfolio Class Z (HLEZX) is a Diversified Emerging Mkts fund with $4.36 Billion in assets. The fund allocates 39.69% 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 5.07% of total assets. This is followed by Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 (6.08%) and Tencent Holdings Ltd. HKD0.00002 (5.59%).

HLEZX Holdings

Name Weight Owned Change
Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S) 5.07% - -
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 6.08% - -
Tencent Holdings Ltd. HKD0.00002 5.59% - -
HDFC Bank Ltd. INR1 3.99% - -
Tata Consultancy Services Ltd. INR1 3.45% - -
Maruti Suzuki India Ltd. INR5 2.85% - -
Northern Inst Fds TREAS PRT PRMR 2.85% - -
ASPEED Technology Inc. TWD10 3.11% - -
Delta Electronics Inc. TWD10 4.17% - -
ICICI Bank Ltd. INR2 2.53% - -
Trip.com Group Ltd. USD0.00125 3.11% - -
Tenaris SA SPONS ADS EA REP 2 ORD SHS 2.21% - -
Northern Institutional Funds TREAS PRT PRMR 2.18% - -
Alibaba Group Holding Ltd. USD0.000003125 3.91% - -
Contemporary Amperex Technology Co Ltd. 'A' CNY1 2.53% - -

Asset Allocation

Bond 0.33%
Cash -0.85%
Non US Stock 96.88%
Not Classified 0.00%
Other 0.00%
US Stock 3.64%

Market Cap

AverageMarketCap 61479.58%
Giant 62.59%
Large 20.97%
Medium 12.66%
Micro 0.49%
Small 1.43%

Sector Weights

Cash and Equivalents 0.06%
Corporate 0.06%
Derivative 0.06%
Government 0.06%
Municipal 0.06%
Securitized 0.06%
Basic Materials 0.51%
Consumer Cyclical 17.37%
Financial Services 21.83%
Real Estate 1.51%
Consumer Defensive 2.87%
Healthcare 3.21%
Utilities 0.06%
Communication Services 7.46%
Energy 2.68%
Industrials 12.00%
Technology 30.48%

World Regions

Latin America 8.25%
North America 3.62%
Asia Developed 32.43%
Asia Emerging 44.79%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.74%
Europe Developed 1.01%
Europe Emerging 1.16%
United Kingdom 0.00%