HLXCX:NASDAQ
Harding Loevner Emerging Markets Ex China Portfolio Institutional Class – HLXCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.98 | -0.34 (-3.29%) | 9.98 - 11.90 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - HLXCX
The investment seeks long-term capital appreciation through investments in equity securities of companies based in emerging markets.
The Portfolio invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in emerging markets securities (excluding the People’s Republic of China (“China” or “PRC”)), which includes frontier markets securities, and investment companies that invest in the types of securities in which the Portfolio would normally invest.
Growth of $10,000 (10 Years)
| Total Return | 3.73% |
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| Yield (Trailing 12 Mo.) | 1.54% |
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| Expense Ratio | 3.95% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 3 Years |
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| Fund Inception | 09/14/2022 |
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Trailing Total Returns - HLXCX
as of 03/31/2025
| Timeframe | HLXCX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | -0.57% | -5.63% | 0.73% |
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| 3 Month | -2.25% | -4.27% | 1.77% |
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| Year-to-Date | -2.25% | -4.27% | 1.77% |
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| 1 Year | -6.08% | 8.25% | 4.96% |
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| 3 Year | -- | 9.06% | 1.72% |
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| 5 Year | -- | 18.59% | 8.84% |
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| 10 Year | -- | 12.50% | 3.59% |
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| Since Inception | 3.73% | 10.98% | -- |
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Sector Allocation - HLXCX
as of 03/31/2025
| Basic Materials | | 1.18% |
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| Consumer Cyclical | | 14.79% |
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| Financial Services | | 25.43% |
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| Real Estate | | 3.58% |
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| Consumer Defensive | | 6.87% |
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| Healthcare | | 5.64% |
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| Utilities | | 0.00% |
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| Communication Services | | 7.05% |
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| Energy | | 1.70% |
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| Industrials | | 6.93% |
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| Technology | | 26.84% |
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Asset Allocation - HLXCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 4.47 | 4.47 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 94.23 | 94.23 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.70 | 98.70 |
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| Cash | 0.38 | | | 1.69 | 1.30 |
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| Total Net Assets | $3.21M |
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| Total Stock Holdings | 54 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - HLXCX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 9.31% |
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| HDFC Bank Ltd | -- | 4.50% |
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| Maruti Suzuki India Ltd | -- | 4.17% |
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| Tata Consultancy Services Ltd | -- | 4.03% |
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| ICICI Bank Ltd | -- | 3.78% |
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| Emaar Properties PJSC | -- | 3.53% |
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| SSNHZ | -- | 3.47% |
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| MELI | -- | 2.82% |
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| Coway | -- | 2.72% |
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| KSPI | -- | 2.39% |
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Valuation & Growth - HLXCX
as of 03/31/2025
| Valuation | HLXCX | Category Range |
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| Price/Earnings | 15.84 | |
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| Price/Book | 2.65 | |
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| Price/Sales | 2.04 | |
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| Price/Cash Flow | 10.90 | |
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| Dividend Yield | 3.18 | |
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| LT Earnings | 10.06 | |
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| Historical Earnings | 24.22 | |
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| Sales Growth | 7.81 | |
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| Cash-Flow Growth | 6.53 | |
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| Book-Value Growth | 9.78 | |
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