HLFZX — Harding Loevner Frontier Emerging Markets Portfolio
Data updated: 2026-06-25
HLFZX — Harding Loevner Frontier Emerging Markets Portfolio. Holdings, fees, performance and SEC filings.
HLFZX Fund Overview
HLFZX — Harding Loevner Frontier Emerging Markets Portfolio is a US mutual fund managed by Harding Loevner Funds INC, categorised as Emerging Markets Mid Cap Blend / Core Industrials 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 Industrials Equity
- Assets under management: $116.98M
- 1-year return: 18.2%
- Ticker: HLFZX
- SEC CIK: 0001018170
- SEC series ID: S000022393
- Share class ID: C000179660
HLFZX Holdings
Top 10 holdings of Harding Loevner Frontier Emerging Markets Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Northern Institutional Funds | 4.57% |
| Credicorp Ltd. | 4.44% |
| International Container Terminal Services, Inc. | 4.42% |
| Mobile World Investment Corp. | 4.34% |
| Banca Transilvania SA | 4.27% |
| Sodep Marsa Maroc | 3.88% |
| Kazatomprom Jsc | 3.81% |
| Grupo Cibest SA | 3.66% |
| Hoa Phat Group Jsc | 3.60% |
| Kaspi.kz Jsc | 3.48% |
HLFZX Portfolio Allocation
Asset-class allocation of Harding Loevner Frontier Emerging Markets Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.2% |
| Cash & Equivalents | 4.6% |
HLFZX Performance
Total returns for HLFZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 18.2% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 5.3% |
HLFZX Risk Information
Risk metrics for HLFZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
HLFZX Costs and Fees
HLFZX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.33%
- Portfolio turnover: 29%
- Brokerage commissions: 12.86 bps of average net assets (SEC N-CEN)
HLFZX Cashflows
Over the 12 months to 2026-04, Harding Loevner Frontier Emerging Markets Portfolio had net outflows of $25.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.18M |
| 2026-03 | −$2.73M |
| 2026-02 | −$716.87K |
| 2026-01 | $25.18K |
| 2025-12 | −$13.28M |
| 2025-11 | −$28.12K |
HLFZX Debt Constituents
No individual debt constituents are reported in Harding Loevner Frontier Emerging Markets Portfolio's latest SEC N-PORT filing.
HLFZX Prospectus and SEC Filings
Official Harding Loevner Frontier Emerging Markets Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus supplement (497) — filed 2026-03-13
- Prospectus supplement (497) — filed 2025-06-23
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Portfolio holdings (N-PORT) — filed 2025-12-12
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other Emerging Markets Mid Cap Blend / Core Industrials 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.