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HLEZX Holdings List NMFQS:HLEZX

Diversified Emerging Mkts | Harding Loevner
$12.42
↓ $-0.18 (-1.43%)
Last Updated: Aug 12, 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% - -
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 5.38% - -
SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 COM STK KRW100(REG S) 5.27% - -
SK HYNIX INC KRW5000 5.03% - -
TENCENT HOLDINGS LTD HKD0.00002 4.32% - -
NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR 4.31% - -
ASPEED TECHNOLOGY INC TWD10 4.00% - -
DELTA ELECTRONICS INC TWD10 3.56% - -
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 3.15% - -
HDFC BANK LTD INR1 2.77% - -
ALIBABA GROUP HOLDING LTD USD0.000003125 2.59% - -

Asset Allocation

Bond 0.00%
Cash 2.14%
Non US Stock 94.02%
Not Classified 0.00%
Other 0.00%
US Stock 3.83%

Market Cap

AverageMarketCap 58230.63%
Giant 57.92%
Large 22.53%
Medium 14.04%
Micro 0.00%
Small 1.26%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 14.19%
Financial Services 21.59%
Real Estate 1.27%
Consumer Defensive 3.04%
Healthcare 4.07%
Utilities 0.00%
Communication Services 10.14%
Energy 3.82%
Industrials 11.98%
Technology 29.89%

World Regions

Latin America 10.81%
North America 3.92%
Asia Developed 33.61%
Asia Emerging 41.58%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 9.02%
Europe Developed 1.06%
Europe Emerging 0.00%
United Kingdom 0.00%