HLEZX Mutual Fund (Harding Loevner Institutional Emerging Market Portfolio Class Z) is managed by Harding Loevner with $440.3M in net assets. HLEZX expense ratio is 0.95%, holding 70 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2005-10-17.

HLEZX performance shows a YTD return of 16.08%. The 1-year return is 37.33% and the 5-year return is 1.76%. HLEZX dividend yield stands at 79.95%, paid annually.

HLEZX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.4%), Samsung Electronics Co. Ltd. Gdr (5.3%), Hynix Semiconductor Inc (5.0%), Tencent Holdings Ltd Ordinary Shares (4.3%), Northern Institutional Treasury Portfolio (4.3%). View all HLEZX holdings, sector breakdown, or dividend history.

HLEZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HLEZX alternatives are available via the screener, along with tax-loss harvesting opportunities.