HLEMX — Harding Loevner Emerging Markets Portfolio
Data updated: 2026-01-13
HLEMX — Harding Loevner Emerging Markets Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $450.44M AUM · 1.14% expense ratio · 22.7% 1-yr return. From SEC regulatory filings.
HLEMX Fund Overview
HLEMX — Harding Loevner Emerging Markets Portfolio is a US mutual fund managed by Harding Loevner Funds INC, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Harding Loevner Funds INC
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $450.44M
- 1-year return: 22.7%
- Ticker: HLEMX
- SEC CIK: 0001018170
- SEC series ID: S000004201
- Share class ID: C000011821
HLEMX Holdings
Top 10 holdings of Harding Loevner Emerging Markets Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.97% |
| Tencent Holdings Ltd. | 5.48% |
| Samsung Electronics Co Ltd. | 4.99% |
| Delta Electronics Inc. | 4.11% |
| HDFC Bank Ltd. | 3.92% |
| Alibaba Group Holding Ltd. | 3.84% |
| Northern Institutional Funds | 3.79% |
| Trip.com Group Ltd. | 3.05% |
| ASPEED Technology Inc. | 3.04% |
| Maruti Suzuki India Ltd. | 2.80% |
HLEMX Portfolio Allocation
Asset-class allocation of Harding Loevner Emerging Markets Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 3.8% |
HLEMX Performance
Total returns for HLEMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 22.7% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 3.3% |
HLEMX Risk Information
Risk metrics for HLEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
HLEMX Costs and Fees
HLEMX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.14%
- Portfolio turnover: 32%
- Brokerage commissions: 6.46 bps of average net assets (SEC N-CEN)
HLEMX Cashflows
Over the 12 months to 2025-10, Harding Loevner Emerging Markets Portfolio had net outflows of $141.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-10 | −$12.40M |
| 2025-09 | −$8.72M |
| 2025-08 | −$6.58M |
| 2025-07 | −$12.28M |
| 2025-06 | −$24.30M |
| 2025-05 | −$20.67M |
HLEMX Debt Constituents
No individual debt constituents are reported in Harding Loevner Emerging Markets Portfolio's latest SEC N-PORT filing.
HLEMX Prospectus and SEC Filings
Official Harding Loevner Emerging Markets Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.