Harding Loevner Emerging Markets Research Portfolio Institutional Class (HLREX) is a Diversified Emerging Mkts fund with $6.73 Million in assets. The fund allocates 20.16% 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 B3 SA - Brasil Bolsa Balcao at 2.37 of total assets. This is followed by CSPC Pharmaceutical Group Ltd ( 2.06) and Silergy Corp ( 2.04).
| 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 |