HL
| |
Harding Loevner Frontier Emerging Markets Portfolio | HLFMXMutual Fund | |
| HARDING LOEVNER FUNDS INC | |
| Last update 2025-06-28 | 55 Stocks (1 new) |
| Value $121.00 Mil | Turnover 4 % |
Harding Loevner Frontier Emerg... Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAP | Credicorp Ltd | 30,878 | 6,243.2 | -3.86% | 5.180 | -0.19% | 0.040 | +29.09% | +30.36% | 17,955.8 | Banks | |
BSE:TLV | Banca Transilvania SA | 1,078,149 | 5,847.4 | -3.93% | 4.850 | -0.17% | 0.100 | +26.92% | +31.62% | 25,895.3 | Banks | |
HSBK | Highlands Bancorp Inc | 222,852 | 5,408.2 | -22.20% | 4.490 | -0.99% | 12.450 | -12.25% | +3.65% | 16.0 | Banks | |
CAS:MSA | SODEP -Marsa Maroc SA | 59,098 | 4,767.9 | -18.60% | 3.950 | -0.66% | 0.080 | +22.36% | +63.91% | 63,780.8 | Transportation | |
DFM:EMAAR | Emaar Properties PJSC | 1,177,434 | 4,206.0 | -2.41% | 3.490 | -0.09% | 0.010 | +23.05% | +25.69% | 132,139.9 | Real Estate | |
PHS:ICT |
International Container Terminal Services Inc
International Container Terminal Services Inc
| 658,930 | 4,047.5 | +1.72% | 3.360 | +0.06% | 0.030 | +28.75% | +17.80% | 884,295.0 | Transportation | |
STC:VCB |
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
| 1,796,735 | 3,965.6 | -9.62% | 3.290 | -0.38% | 0.020 | +7.06% | +1.96% | 519,722,990.8 | Banks | |
KSPI | Kaspi.kz JSC | 42,027 | 3,693.8 | -4.41% | 3.060 | -0.15% | 0.020 | +0.44% | -9.24% | 16,391.3 | Software | |
PHS:SMPH | SM Prime Holdings Inc | 8,422,400 | 3,674.4 | +15.25% | 3.050 | +0.40% | 0.030 | +4.54% | -6.06% | 667,990.7 | Real Estate | |
LSE:BCG | Baltic Classifieds Group PLC | 804,287 | 3,662.5 | -2.32% | 3.040 | -0.07% | 0.170 | +15.05% | +18.89% | 1,798.5 | Interactive Media |
Harding Loevner Frontier Emerging Markets Portfolio's Historical Top Holdings Breakdowns
Harding Loevner Frontier Emerging Markets Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
STC:FPT | FPT Corp | 2025-04-30 | New Buy New Buy | +1.81% | 105100 (₫129162) 153400 | ₫110,434.78 | -14.50% | New holding | 518,500 | 518,500 | |
EPAM | EPAM Systems Inc | 2025-04-30 | Reduce Reduce | -0.86% | 143.33 ($192.8) 267.63 | $164.70 | -14.57% | Reduce -40.44% | 6,127 | -4,160 | |
PHS:WLCON | Wilcon Depot Inc | 2025-04-30 | Add Add | +0.72% | 5.68 (₱7.44) 9.21 | ₱9.10 | 22.31% | Add 94.59% | 14,619,700 | 7,106,800 | |
CAS:MSA | SODEP -Marsa Maroc SA | 2025-04-30 | Reduce Reduce | -0.66% | 597 (MAD698.22) 760 | MAD869.00 | 24.46% | Reduce -18.6% | 59,098 | -13,501 | |
PHS:JFC | Jollibee Foods Corp | 2025-04-30 | Add Add | +0.56% | 203 (₱240.31) 268 | ₱219.20 | -8.78% | Add 26.71% | 781,870 | 164,830 | |
PHS:URC | Universal Robina Corp | 2025-04-30 | Reduce Reduce | -0.49% | 57.9 (₱70.04) 84.7 | ₱92.10 | 31.50% | Reduce -36.76% | 984,620 | -572,400 | |
WAR:ALE | Allegro.EU SA | 2025-04-30 | Reduce Reduce | -0.48% | 27.56 (zł30.6) 33.82 | zł35.66 | 16.54% | Reduce -23.11% | 265,807 | -79,873 | |
PHS:BPI | Bank of the Philippine Islands | 2025-04-30 | Reduce Reduce | -0.43% | 116.2 (₱131.38) 140 | ₱122.00 | -7.14% | Reduce -17.58% | 1,233,920 | -263,110 | |
PHS:BDO | BDO Unibank Inc | 2025-04-30 | Add Add | +0.42% | 135.6 (₱152.43) 165 | ₱151.00 | -0.94% | Add 19.29% | 1,098,865 | 177,730 | |
PHS:SMPH | SM Prime Holdings Inc | 2025-04-30 | Add Add | +0.40% | 21.85 (₱23.32) 26 | ₱23.15 | -0.73% | Add 15.25% | 8,422,400 | 1,114,200 |
Harding Loevner Frontier Emerging Markets Portfolio Total Holding History ($B)
Harding Loevner Frontier Emerging Markets Portfolio's Asset Allocation
Harding Loevner Frontier Emerging Markets Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Harding Loevner Frontier Emerging Markets Portfolio's Hypothetical Growth since 2025-04-30
Harding Loevner Frontier Emerging Markets Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Harding Loevner Frontier Emerging Markets Portfolio's Holdings Heat Map
Size field:
Harding Loevner Frontier Emerging Markets Portfolio's Holdings Bubble Chart
Harding Loevner Frontier Emerging Markets Portfolio News
- 1
Discussions on Harding Loevner Frontier Emerging Markets Portfolio
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers