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HLFMX Holdings List NMFQS:HLFMX

Diversified Emerging Mkts | Harding Loevner
$9.51
↓ $-0.02 (-0.21%)
Last Updated: Feb 17, 2026

Harding Loevner Frontier Emerging Markets Fund Institutional Class (HLFMX) is a Diversified Emerging Mkts fund with $116.00 Million in assets. The fund allocates 38.26% 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 4.31% of total assets. This is followed by Kaspi.Kz JSC SPONSORED ADS (3.15%) and Credicorp Ltd. COM USD5 (4.56%).

HLFMX Holdings

Name Weight Owned Change
Banca Transilvania SA RON10 4.31% - -
Kaspi.Kz JSC SPONSORED ADS 3.15% - -
Credicorp Ltd. COM USD5 4.56% - -
Cementos Argos Sa ADR EACH REPR 5 ORD SHS 3.93% - -
Halyk Savings Bank Of Kazakhstan JSC Almaty GDR EACH REPR 40 ORD SHS'REGS' (SPON) 4.30% - -
International Container Terminal Services Inc. PHP1 4.42% - -
Joint Stock Commercial Bank For Foreign Trade Of Vietnam VND10000 3.41% - -
Globant S.A USD1.20 3.74% - -
SM Prime Holdings Inc. ORD PHP1 2.82% - -
HOA Phat Group Jsc VND10000 3.62% - -
Emaar Properties PJSC AED1 3.48% - -
Sodep Marsa Maroc MAD10 4.68% - -
Northern Institutional Funds TREAS PRT PRMR 3.29% - -
Grupo Cibest SA SPON ADS 3.86% - -
Mobile World Investment Corporation VND10000 3.69% - -
Attijariwafa Bank MAD10 3.09% - -

Asset Allocation

Bond 0.91%
Cash 1.26%
Non US Stock 94.88%
Not Classified 0.00%
Other 0.00%
US Stock 2.94%

Market Cap

AverageMarketCap 6062.26%
Giant 2.62%
Large 43.99%
Medium 35.51%
Micro 1.72%
Small 13.99%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.36%
Consumer Cyclical 9.43%
Financial Services 35.55%
Real Estate 6.50%
Consumer Defensive 8.59%
Healthcare 5.40%
Utilities 0.00%
Communication Services 7.83%
Energy 1.43%
Industrials 11.84%
Technology 8.06%

World Regions

Latin America 12.19%
North America 3.01%
Asia Developed 0.00%
Asia Emerging 50.06%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 20.00%
Europe Developed 1.63%
Europe Emerging 10.65%
United Kingdom 2.46%