Harding Loevner Frontier Emerging Markets Fund Investor Class (HLMOX) - Diversified Emerging Mkts fund with $116.98 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%).
| 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% | - | - |
| MOBILE WORLD INVESTMENT C | 4.65% | - | - |
| BANCA TRANSILVANIA SA | 4.63% | - | - |
| CREDICORP LTD | 4.60% | - | - |
| INTERNATIONAL CONTAINER T | 4.49% | - | - |
| GRUPO CIBEST SA ADR | 4.12% | - | - |
| NI TREASURY PORTFOLIO | 3.80% | - | - |
| BANK FOR FOREIGN TRADE OF | 3.70% | - | - |
| HOA PHAT GRP. JSC | 3.32% | - | - |
| NAC KAZATOMPROM JSC GDR | 3.32% | - | - |
| SOCIETE D EXPLOITATION DE | 3.13% | - | - |