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HLFFX Holdings List NMFQS:HLFFX

Diversified Emerging Mkts | Harding Loevner
$9.74
↑ $2.32 (31.27%)
Last Updated: Feb 17, 2026

Harding Loevner Frontier Emerging Markets Fund Institutional Class Z (HLFFX) is a Diversified Emerging Mkts fund with $439.14 Million in assets. The fund allocates 39.60% 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 Banca Transilvania SA RON10 at 4.66% of total assets. This is followed by Globant S.A USD1.20 (4.60%) and Credicorp Ltd. COM USD5 (4.53%).

HLFFX Holdings

Name Weight Owned Change
Banca Transilvania SA RON10 4.66% - -
Globant S.A USD1.20 4.60% - -
Credicorp Ltd. COM USD5 4.53% - -
Kaspi.Kz JSC SPONSORED ADR 4.25% - -
Joint Stock Commercial Bank For Foreign Trade Of Vietnam VND10000 4.10% - -
SM Prime Holdings Inc. ORD PHP1 3.86% - -
Cementos Argos Sa ADR EACH REPR 5 ORD SHS 3.54% - -
Northern Inst Fds TREAS PRT PRMR 3.51% - -
Halyk Savings Bank Of Kazakhstan JSC Almaty GDR EACH REPR 40 ORD SHS'REGS' (SPON) 3.50% - -
International Container Terminal Services Inc. PHP1 3.05% - -

Asset Allocation

Bond 0.65%
Cash 3.40%
Non US Stock 92.28%
Not Classified 0.00%
Other 0.00%
US Stock 3.67%

Market Cap

AverageMarketCap 7698.76%
Giant 6.57%
Large 33.62%
Medium 43.41%
Micro 1.87%
Small 10.48%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 6.19%
Consumer Cyclical 10.13%
Financial Services 33.92%
Real Estate 3.67%
Consumer Defensive 6.96%
Healthcare 5.55%
Utilities 0.00%
Communication Services 9.55%
Energy 3.84%
Industrials 11.19%
Technology 9.00%

World Regions

Latin America 13.36%
North America 3.83%
Asia Developed 0.00%
Asia Emerging 48.34%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 19.16%
Europe Developed 1.86%
Europe Emerging 9.37%
United Kingdom 4.08%