HLFZX — Harding Loevner Frontier Emerging Markets Portfolio
Data updated: 2026-06-25
HLFZX — Harding Loevner Frontier Emerging Markets Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $116.98M AUM · 1.25% expense ratio · 18.2% 1-yr return. From SEC regulatory 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 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 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 2026-08-01), 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.
Related Funds
Other Emerging Markets 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.