HLEZX Mutual Fund

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 Information Technology, Communication Services, Financials. Inception date: 2005-10-17.

HLEZX performance shows a YTD return of 14.20%. The 1-year return is 33.94% and the 5-year return is 2.58%. HLEZX dividend yield stands at 81.27%, paid annually.

HLEZX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.4%), Samsung Electronics Co. Ltd. GDR (5.3%), Sk Hynix Inc Common Stock KRW 5000 (5.0%), Tencent Holdings Ltd Ordinary Shares (4.3%), Northern Institutional Treasury Portfolio (4.3%). Go to all HLEZX holdings, HLEZX sectors, or HLEZX dividends.

HLEZX can be compared against other funds. Use HLEZX overlap to find shared positions, or HLEZX vs another fund for a side-by-side view. HLEZX alternatives are available via the screener, along with tax-loss harvesting opportunities.