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

HLEZX performance shows a YTD return of 11.59%. 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. (5.7%), Samsung Electronics Co Ltd DRC (5.2%), Tencent Holdings Ltd (4.7%), Delta Electronics Inc (3.6%), Alibaba Group Holding Ltd (3.5%). 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.