HLMEX Mutual Fund

NAV$12.78

AUM$49M

TER1.05%

Holdings70

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HLMEX Mutual Fund

NAV$12.78

Harding Loevner Institutional Emerging Market Portfolio Institutional Class

AUM$49M

TER1.05%

Holdings70

See how much of HLMEX you already own

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

Showing top 50 of 69 holdings · as of Apr 30, 2026

HLMEX 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
11	—	Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)	2.57%	42.9%	214,437	$13.70M
12	—	Airtac International Group	2.33%	45.3%	268,783	$12.42M
13	—	Ping An Insurance (group) Co. Of China Ltd Class H	2.27%	47.5%	1,487,000	$12.09M
14	—	Hon Hai Precision Industry Co	2.22%	49.8%	1,663,545	$11.83M
15	MWG	Mobile World Investment	1.84%	51.6%	3,057,700	$9.82M
16	—	Aia Group Ltd	1.66%	53.3%	803,956	$8.85M
17	—	Maruti Suzuki India Ltd	1.63%	54.9%	61,647	$8.71M
18	NTES	Netease Inc	1.62%	56.5%	370,400	$8.62M
19	—	Icici Bank Ltd Ord Inr2 (demat)	1.60%	58.1%	635,551	$8.51M
20	—	Jiangsu Hengli Hydraulic Co Ltd	1.58%	59.7%	542,200	$8.41M
21	—	Raia Drogasil S.a.	1.56%	61.3%	1,876,643	$8.31M
22	—	Techtronic Industries Company Limited Shs	1.56%	62.8%	570,761	$8.31M
23	—	Weg Sa Common Stock Brl 0	1.52%	64.3%	892,852	$8.09M
24	CIBEY	Commercial International Bank - Egypt (Cib)	1.50%	65.8%	3,222,798	$8.02M
25	—	Shanghai Friendess Electro-A	1.47%	67.3%	374,367	$7.82M
26	FMX	Fomento Economico Mexicano Sab De Cv	1.28%	68.6%	57,891	$6.85M
27	MELI	Mercadolibre Inc	1.27%	69.9%	3,779	$6.77M
28	—	Wuxi Apptec Co. Ltd. Class A	1.27%	71.1%	418,300	$6.78M
29	—	Itau Unibanco H-Spon Prf Adr	1.24%	72.4%	759,502	$6.61M
30	KAPQ	Nac Kazatomprom Jsc	1.11%	73.5%	66,637	$5.91M
31	SCOM	Safaricom Plc	1.11%	74.6%	25,656,582	$5.90M
32	EMAAR	Emaar Properties Pjsc	1.06%	75.6%	1,741,112	$5.63M
33	—	Midea Group Co Ltd	1.05%	76.7%	471,002	$5.60M
34	GGAL	Grupo Financiero Banorte Sab De Cv	1.05%	77.7%	513,729	$5.58M
35	TCS	Tata Consultancy Services Ltd	1.01%	78.8%	206,533	$5.40M
36	—	Bupa Arabia For Cooperative Insurance Co	0.98%	79.7%	107,190	$5.23M
37	CCH	Coca-Cola Hbc Ag Ordinary Shares	0.97%	80.7%	88,974	$5.18M
38	—	Al Rajhi Bank	0.95%	81.7%	275,014	$5.04M
39	—	B3 Sa - Brasil Bolsa Balcao Ord BRL Npv	0.94%	82.6%	1,372,900	$5.00M
40	—	Asm Pacific Technology Ltd	0.93%	83.5%	236,024	$4.98M
41	SBKJ	Standard Bank Group Ltd	0.92%	84.5%	256,232	$4.93M
42	—	S.F. Holding Co., Ltd	0.91%	85.4%	886,918	$4.83M
43	—	Woongjin Coway Co Ltd Common Stock Krw500.0	0.90%	86.3%	82,532	$4.81M
44	DSY	Discovery Ltd	0.85%	87.1%	291,010	$4.52M
45	KSPIQ	Kaspi.kz AO Adr	0.83%	87.9%	51,639	$4.43M
46	HDFL	Hdfc Life Insurance Co Ltd	0.83%	88.8%	715,606	$4.45M
47	—	Clicks Group Ltd	0.77%	89.5%	261,422	$4.12M
48	—	Sany Heavy Industry Co Ltd	0.74%	90.3%	1,312,000	$3.94M
49	—	Naver Corp Ord Krw100	0.72%	91.0%	26,684	$3.83M
50	—	Cheil Worldwide Inc.	0.68%	91.7%	265,194	$3.60M
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HLMEX Mutual Fund All Holdings

HLMEX holdings total 70 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%.

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

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