Harding Loevner Emerging Markets Research Portfolio Institutional Class NMFQS:HLREX

Diversified Emerging Mkts | Harding Loevner

$9.06

↓ $-0.19 (-2.05%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Harding Loevner

Fund Style Large Blend

ISIN US4122957768

CUSIP 412295776

Inception Date 2016-12-19

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $6.73 Million

Share Class Net Assets $0.00

Expense Ratio 1.15%

Expense Ratio Date 2023-02-28

Dividend Yield 0.10%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -8.67%

3-Year Return -9.53%

5-Year Return 0.18%

NAV $9.06

Previous Close Price $9.25

Last Update 2023-12-31

Dividend Information

Dividend Yield 0.10%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Harding Loevner Emerging Markets Research Portfolio Institutional Class

The portfolio invests at least 65% of its total assets in common stocks, preferred stocks, rights and warrants issued by companies that are based in emerging or frontier markets, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the portfolio would normally invest. It also may invest in securities of U.S. companies that derive, or are expected to derive, a significant portion of their revenues from their foreign operations.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 18708.40%

Giant 42.21%

Large 40.41%

Medium 12.19%

Micro 0.00%

Small 1.09%

Value & Growth Metrics

Book-Value Growth % 8.97%

Cash-Flow Growth % 9.74%

Dividend Yield % 3.50%

Historical Earnings % 12.41%

Long-Term Earnings % 11.70%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.04%	0.00%
Cash	1.84%	1.95%	0.11%	2.77%	0.00%
Non US Stock	97.34%	97.34%	0.00%	95.41%	99.84%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.13%	0.00%
US Stock	0.82%	0.82%	0.00%	2.63%	0.16%

Top Holdings

Name	Weight	Owned	Change
B3 SA - Brasil Bolsa Balcao	2.37	55,900	0
CSPC Pharmaceutical Group Ltd	2.06	140,080	-40,000
Silergy Corp	2.04	1,350	1,100
Credicorp Ltd	2.00	907	-502
Taiwan Semiconductor Manufacturing Co Ltd	1.99	7,500	1,500
Airtac International Group	1.99	4,800	-269
Fomento Economico Mexicano SAB de CV ADR	1.98	1,864	-79
Hon Hai Precision Industry Co Ltd	1.94	41,000	-4,000
Chipbond Technology Corp	1.91	62,000	-10,000
Grupo Financiero Banorte SAB de CV Class O	1.88	19,500	-3,100

See the full breakdown of HLREX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.46%	93.29%	100.00%	0.00%
Bond Sector	Corporate	0.46%	0.74%	0.00%	0.00%
Bond Sector	Derivative	0.46%	2.83%	0.00%	0.00%
Bond Sector	Government	0.46%	2.77%	0.00%	0.00%
Bond Sector	Municipal	0.46%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.46%	0.38%	0.00%	0.00%
Cyclical	Basic Materials	3.06%	6.19%	0.00%	8.23%
Cyclical	Consumer Cyclical	10.92%	13.49%	0.00%	12.05%
Cyclical	Financial Services	25.72%	21.70%	0.00%	22.34%
Cyclical	Real Estate	3.50%	1.69%	0.00%	1.53%
Defensive	Consumer Defensive	12.28%	7.39%	0.00%	5.70%
Defensive	Healthcare	5.88%	4.54%	0.00%	3.64%
Defensive	Utilities	0.46%	1.73%	0.00%	3.14%
Sensitive	Communication Services	9.55%	8.48%	0.00%	8.14%
Sensitive	Energy	0.91%	4.71%	0.00%	5.85%
Sensitive	Industrials	10.44%	6.85%	0.00%	7.94%
Sensitive	Technology	17.29%	23.21%	0.00%	21.44%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	12.88%	19.62%	8.56%
Americas	North America	2.93%	0.84%	0.16%
Greater Asia	Asia Developed	27.02%	21.24%	28.83%
Greater Asia	Asia Emerging	46.47%	44.11%	50.00%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	6.52%	10.93%	11.05%
Greater Europe	Europe Developed	1.81%	0.17%	0.39%
Greater Europe	Europe Emerging	1.77%	3.10%	1.01%
Greater Europe	United Kingdom	0.54%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available