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HLEZX Holdings List NMFQS:HLEZX

Diversified Emerging Mkts | Harding Loevner
$12.14
↓ $-0.11 (-0.90%)
Last Updated: Mar 26, 2026

Harding Loevner Institutional Emerging Markets Portfolio Class Z (HLEZX) - 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 0.00%
Cash 3.57%
Non US Stock 92.29%
Not Classified 0.00%
Other 0.00%
US Stock 4.14%

Market Cap

AverageMarketCap 65635.44%
Giant 58.59%
Large 20.95%
Medium 12.46%
Micro 0.47%
Small 1.83%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.23%
Consumer Cyclical 14.01%
Financial Services 22.16%
Real Estate 1.45%
Consumer Defensive 2.70%
Healthcare 3.03%
Utilities 0.00%
Communication Services 9.17%
Energy 3.05%
Industrials 12.73%
Technology 31.46%

World Regions

Latin America 8.91%
North America 4.29%
Asia Developed 33.66%
Asia Emerging 42.91%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 9.27%
Europe Developed 0.96%
Europe Emerging 0.00%
United Kingdom 0.00%

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