HLEZX — Harding Loevner Institutional Emerging Markets Portfolio
Data updated: 2026-06-25
HLEZX — Harding Loevner Institutional Emerging Markets Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $532.97M AUM · 0.95% expense ratio · 42.8% 1-yr return. From SEC regulatory filings.
HLEZX Fund Overview
HLEZX — Harding Loevner Institutional 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: $532.97M
- 1-year return: 42.8%
- Ticker: HLEZX
- SEC CIK: 0001018170
- SEC series ID: S000004202
- Share class ID: C000138298
HLEZX Holdings
Top 10 holdings of Harding Loevner Institutional Emerging Markets Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.38% |
| Samsung Electronics Co. Ltd. | 5.27% |
| Sk Hynix, Inc. | 5.03% |
| Tencent Holdings Ltd. | 4.32% |
| Northern Institutional Funds | 4.31% |
| Aspeed Technology, Inc. | 4.00% |
| Delta Electronics, Inc. | 3.56% |
| Contemporary Amperex Technology Co. Ltd. | 3.15% |
| Hdfc Bank Ltd. | 2.77% |
| Alibaba Group Holding Ltd. | 2.59% |
HLEZX Portfolio Allocation
Asset-class allocation of Harding Loevner Institutional Emerging Markets Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 4.3% |
HLEZX Performance
Total returns for HLEZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.0% |
| 1 year | 42.8% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 1.6% |
HLEZX Risk Information
Risk metrics for HLEZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.1%
HLEZX Costs and Fees
HLEZX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.08%
- Portfolio turnover: 25%
- Brokerage commissions: 10.70 bps of average net assets (SEC N-CEN)
HLEZX Cashflows
Over the 12 months to 2026-04, Harding Loevner Institutional Emerging Markets Portfolio had net inflows of $107.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$12.42M |
| 2026-03 | −$26.21M |
| 2026-02 | −$14.85M |
| 2026-01 | −$3.16M |
| 2025-12 | $387.48M |
| 2025-11 | −$21.95M |
HLEZX Debt Constituents
No individual debt constituents are reported in Harding Loevner Institutional Emerging Markets Portfolio's latest SEC N-PORT filing.
HLEZX Prospectus and SEC Filings
Official Harding Loevner Institutional 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.