The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Harding Loevner Emer Mkt ex Chn Instl HLXCX
- NAV / 1-Day Return 11.90 / +0.25 %
- Total Assets 3.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.57%
- Turnover 25%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:29 AM GMT+0
Morningstar’s Analysis HLXCX
Will HLXCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.72 | 350,950 | Technology |
Samsung Electronics Co Ltd DR | 4.93 | 177,784 | Technology |
Tata Consultancy Services Ltd | 4.54 | 163,880 | Technology |
HDFC Bank Ltd | 4.39 | 158,393 | Financial Services |
Maruti Suzuki India Ltd | 4.24 | 153,061 | Consumer Cyclical |
ICICI Bank Ltd | 3.78 | 136,462 | Financial Services |
Kaspi.kz JSC ADS | 2.73 | 98,435 | Technology |
Globant SA | 2.42 | 87,347 | Technology |
Allegro.EU SA Ordinary Shares | 2.38 | 85,996 | Consumer Cyclical |
Fomento Economico Mexicano SAB de CV ADR | 2.15 | 77,616 | Consumer Defensive |