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HLFFX Holdings List NMFQS:HLFFX

Diversified Emerging Mkts | Harding Loevner
$9.35
↑ $1.93 (26.01%)
Last Updated: Jul 18, 2026

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 0.00%
Cash 3.36%
Non US Stock 92.45%
Not Classified 0.00%
Other 0.00%
US Stock 4.19%

Market Cap

AverageMarketCap 7489.59%
Giant 6.76%
Large 31.75%
Medium 47.27%
Micro 1.60%
Small 9.25%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 6.58%
Consumer Cyclical 9.17%
Financial Services 32.93%
Real Estate 2.88%
Consumer Defensive 6.47%
Healthcare 6.66%
Utilities 0.00%
Communication Services 11.02%
Energy 4.61%
Industrials 10.01%
Technology 9.69%

World Regions

Latin America 13.76%
North America 4.33%
Asia Developed 0.00%
Asia Emerging 48.41%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 18.31%
Europe Developed 2.07%
Europe Emerging 7.87%
United Kingdom 5.26%