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 74 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2005-10-17.

HLEZX performance shows a YTD return of 16.89%. The 1-year return is 20.84% and the 5-year return is 3.28%. HLEZX dividend yield stands at 79.40%, paid annually.

HLEZX top holdings include Tsmc (7.3%), Tencent Holdings Ltd Ordinary Shares (4.2%), Sk Hynix Inc Common Stock KRW 5000 (3.5%), Hon Hai Precision Industry Co (2.9%), Contemporary Amperex Technology Co. Ltd. Class A (2.8%). 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.