HLXCX — Emerging Markets Ex China Portfolio
Data updated: 2026-01-13
HLXCX — Emerging Markets Ex China Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $3.94M AUM · 1.06% expense ratio · 15.6% 1-yr return. From SEC regulatory filings.
HLXCX Fund Overview
HLXCX — Emerging Markets Ex China Portfolio is a US mutual fund managed by Harding Loevner Funds INC, categorised as Alternative. 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: Alternative
- Assets under management: $3.94M
- 1-year return: 15.6%
- Ticker: HLXCX
- SEC CIK: 0001018170
- SEC series ID: S000076791
- Share class ID: C000236826
HLXCX Holdings
Top 1 holdings of Emerging Markets Ex China Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Northern Institutional Funds | 94.20% |
HLXCX Portfolio Allocation
Asset-class allocation of Emerging Markets Ex China Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 94.2% |
HLXCX Performance
Total returns for HLXCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 15.6% |
| 3 years (annualised) | 11.4% |
HLXCX Risk Information
Risk metrics for HLXCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
HLXCX Costs and Fees
HLXCX costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 3.95%
- Portfolio turnover: 42%
- Brokerage commissions: 10.01 bps of average net assets (SEC N-CEN)
HLXCX Cashflows
Over the 12 months to 2025-10, Emerging Markets Ex China Portfolio had net outflows of $31.14K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-10 | $0 |
| 2025-09 | −$12.96K |
| 2025-08 | $0 |
| 2025-07 | $0 |
| 2025-06 | $0 |
| 2025-05 | $0 |
HLXCX Debt Constituents
No individual debt constituents are reported in Emerging Markets Ex China Portfolio's latest SEC N-PORT filing.
HLXCX Prospectus and SEC Filings
Official Emerging Markets Ex China Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.