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Name

As of 12/19/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Harding Loevner Emerging Markets Portfolio

HLEMX | Fund

$23.45

$431 M

2.65%

$0.62

1.14%

Vitals

YTD Return

26.5%

1 yr return

24.6%

3 Yr Avg Return

11.3%

5 Yr Avg Return

-1.8%

Net Assets

$431 M

Holdings in Top 10

41.0%

52 WEEK LOW AND HIGH

$23.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Harding Loevner Emerging Markets Portfolio

HLEMX | Fund

$23.45

$431 M

2.65%

$0.62

1.14%

HLEMX - Profile

Distributions

  • YTD Total Return 26.5%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return -1.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Harding Loevner Emerging Markets Portfolio
  • Fund Family Name
    Harding Loevner
  • Inception Date
    Mar 19, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US

HLEMX - Performance

Return Ranking - Trailing

Period HLEMX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.5% N/A N/A N/A
1 Yr 24.6% N/A N/A N/A
3 Yr 11.3%* N/A N/A N/A
5 Yr -1.8%* N/A N/A N/A
10 Yr 4.6%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period HLEMX Return Category Return Low Category Return High Rank in Category (%)
2025 -12.4% N/A N/A N/A
2024 3.5% N/A N/A N/A
2023 -33.5% N/A N/A N/A
2022 -11.1% N/A N/A N/A
2021 13.1% N/A N/A N/A

Total Return Ranking - Trailing

Period HLEMX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.5% N/A N/A N/A
1 Yr 24.6% N/A N/A N/A
3 Yr 11.3%* N/A N/A N/A
5 Yr -1.8%* N/A N/A N/A
10 Yr 4.6%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period HLEMX Return Category Return Low Category Return High Rank in Category (%)
2025 1.9% N/A N/A N/A
2024 6.8% N/A N/A N/A
2023 -33.5% N/A N/A N/A
2022 -3.4% N/A N/A N/A
2021 13.5% N/A N/A N/A

NAV & Total Return History

HLEMX - Holdings

Concentration Analysis

HLEMX Category Low Category High HLEMX % Rank
Net Assets 431 M N/A N/A N/A
Number of Holdings 68 N/A N/A N/A
Net Assets in Top 10 185 M N/A N/A N/A
Weighting of Top 10 40.99% N/A N/A N/A

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 5.97%
  2. Tencent Holdings Ltd. HKD0.00002 5.48%
  3. Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S) 4.99%
  4. Delta Electronics Inc. TWD10 4.11%
  5. HDFC Bank Ltd. INR1 3.92%
  6. Alibaba Group Holding Ltd. USD0.000003125 3.84%
  7. Northern Institutional Funds TREAS PRT PRMR 3.79%
  8. Trip.com Group Ltd. USD0.00125 3.05%
  9. ASPEED Technology Inc. TWD10 3.04%
  10. Maruti Suzuki India Ltd. INR5 2.80%

Asset Allocation

Weighting Return Low Return High HLEMX % Rank
Stocks 		96.91% N/A N/A N/A
Cash 		3.79% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High HLEMX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High HLEMX % Rank
Non US 		81.94% N/A N/A N/A
US 		14.97% N/A N/A N/A

HLEMX - Expenses

Operational Fees

HLEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% N/A N/A N/A
Management Fee 0.85% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

HLEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

HLEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HLEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

HLEMX - Distributions

Dividend Yield Analysis

HLEMX Category Low Category High HLEMX % Rank
Dividend Yield 2.65% N/A N/A N/A

Dividend Distribution Analysis

HLEMX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

HLEMX Category Low Category High HLEMX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

HLEMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

HLEMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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