HLFZX Holdings — Harding Loevner Frontier Emerging Markets Portfolio
All 55 reported holdings of Harding Loevner Frontier Emerging Markets Portfolio (HLFZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Northern Institutional Funds | 4.57% | $5.34M |
| Credicorp Ltd. | 4.44% | $5.19M |
| International Container Terminal Services, Inc. | 4.42% | $5.17M |
| Mobile World Investment Corp. | 4.34% | $5.08M |
| Banca Transilvania SA | 4.27% | $5.00M |
| Sodep Marsa Maroc | 3.88% | $4.54M |
| Kazatomprom Jsc | 3.81% | $4.45M |
| Grupo Cibest SA | 3.66% | $4.28M |
| Hoa Phat Group Jsc | 3.60% | $4.21M |
| Kaspi.kz Jsc | 3.48% | $4.07M |
| Bank For Foreign Trade Of Vietnam Jsc | 3.27% | $3.82M |
| Airtel Africa PLC | 3.17% | $3.70M |
| Fabrinet | 2.93% | $3.43M |
| Halyk Bank Jsc | 2.90% | $3.39M |
| Cementos Argos SA | 2.74% | $3.21M |
| Commercial International Bank Egypt Sae | 2.72% | $3.19M |
| Krka Tovarna Zdravil Dd | 2.12% | $2.48M |
| Helios Towers PLC | 2.10% | $2.46M |
| Jollibee Foods Corp. | 1.99% | $2.33M |
| Fpt Corp. | 1.98% | $2.31M |
| Sm Prime Holdings, Inc. | 1.90% | $2.23M |
| Safaricom PLC | 1.83% | $2.14M |
| Akdital SA | 1.76% | $2.06M |
| Vietnam Dairy Products Jsc | 1.53% | $1.79M |
| Bdo Unibank, Inc. | 1.52% | $1.78M |
| Baltic Classifieds Group PLC | 1.46% | $1.70M |
| Bank Of The Philippine Islands | 1.40% | $1.64M |
| Maroc Telecom SA - Itissalat Al-Maghrib | 1.33% | $1.56M |
| Mouwasat Medical Services Company | 1.33% | $1.55M |
| Attijariwafa Bank SA | 1.32% | $1.55M |
| Saigon Beer Alcohol Beverage Corp. | 1.27% | $1.49M |
| Map Aktif Adiperkasa Tbk Pt | 1.10% | $1.28M |
| Bank Central Asia Tbk Pt | 0.96% | $1.13M |
| Societatea Nationala De Gaze Naturale Romgaz SA | 0.91% | $1.06M |
| Equity Bank (kenya) Ltd. | 0.88% | $1.03M |
| Brac Bank PLC | 0.88% | $1.02M |
| Alicorp Saa | 0.87% | $1.02M |
| Kcb Group PLC | 0.81% | $952.83K |
| Epam Systems, Inc. | 0.80% | $941.19K |
| Globant SA | 0.76% | $890.53K |
| Al Rajhi Bank | 0.76% | $886.26K |
| Telkom Indonesia (persero) Tbk Pt | 0.76% | $885.32K |
| Ferreycorp Saa | 0.75% | $873.89K |
| Century Pacific Food, Inc. | 0.72% | $838.51K |
| Universal Robina Corp. | 0.68% | $796.38K |
| Bumrungrad Hospital Pcl | 0.67% | $785.73K |
| Saigon Cargo Service Corp. | 0.66% | $776.65K |
| Square Pharma PLC | 0.66% | $771.38K |
| Emaar Properties Pjsc | 0.60% | $702.42K |
| Allegro.eu SA | 0.51% | $595.42K |
| Bupa Arabia For Cooperative Insurance Company Sjsc | 0.48% | $563.16K |
| Wilcon Depot, Inc. | 0.43% | $507.96K |
| Agthia Group Pjsc | 0.39% | $452.11K |
| Sumber Alfaria Trijaya Tbk | 0.38% | $442.09K |
| Grameenphone Ltd. | 0.27% | $317.40K |
HLFZX overview: performance, fees, allocation and SEC filings