HLEZX Mutual Fund

NAV$13.05

AUM$440M

TER0.95%

Holdings70

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HLEZX Mutual Fund

NAV$13.05

Harding Loevner Institutional Emerging Market Portfolio Class Z

AUM$440M

TER0.95%

Holdings70

See how much of HLEZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 70 holdings · as of Apr 30, 2026

Top 10 weight

40.38%

HLEZX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	5.38%	5.4%	422,527	$28.68M	-149.0K	-	-
2	SMSN	Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors	5.27%	10.6%	7,492	$28.08M	-3.1K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	Sk Hynix Inc Common Stock KRW 5000	5.03%	15.7%	30,435	$26.78M
4	—	Tencent Holdings Ltd Ordinary Shares	4.32%	20.0%	379,555	$23.04M
5	Debt	Northern Institutional Treasury Portfolio	4.31%	24.3%	22,989,025	$22.99M
6	—	Aspeed Technology Inc	4.00%	28.3%	40,668	$21.34M
7	—	Delta Electronics Inc	3.56%	31.9%	274,950	$18.98M
8	—	Contemporary Amperex Technology Co. Ltd. Class A	3.15%	35.0%	261,579	$16.78M
9	HDBK	Hdfc Bank Limited Common Stock Inr1.0	2.77%	37.8%	1,804,135	$14.77M
10	BABA	Alibaba Group Holding Limited Ordinary Shares	2.59%	40.4%	840,398	$13.81M
More holdings · Pro

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Themes in the top 10

Consumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesLending & CreditMarket InfrastructureInvestment Technology

HLEZX Mutual Fund Top Holdings

HLEZX holdings top 10 positions. The top 10 holdings account for 40.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.4%, Samsung Electronics Co. Ltd. GDR at 5.3%, Sk Hynix Inc Common Stock KRW 5000 at 5.0%.

HLEZX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 8.6%.

HLEZX sectors provide a detailed breakdown. HLEZX overlap shows how holdings compare to other funds in your portfolio.