HLFZX Mutual Fund

NAV$9.41

AUM$49M

TER1.25%

Holdings56

HLFZX Mutual Fund

NAV$9.41

Harding Loevner Frontier Emerging Markets Portfolio - Institutional Class II

AUM$49M

TER1.25%

Holdings56

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Showing top 20 of 56 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MWG:VN	Mobile World Investment Corp	4.65%	1,635,700	$5.87M	••••••	••••••••	••••••••
2	ROTLV:RO	Banca Transilvania S.a.	4.63%	774,281	$5.84M	••••••	••••••••	••••••••
3	BAP	Credicorp Ltd - Common	4.60%	16,252	$5.80M	••••••	••••••••	••••••••
4	ICT:PH	Intl Container Term Svcs Php1	4.49%	518,120	$5.66M	••••••	••••••••	••••••••
5	CIB:CO	Bancolombia Sa Adr	4.12%	63,673	$5.20M	••••••	••••••••	••••••••
6	NTPXX	Northern Institutional Treasury Portfolio	3.80%	4,798,803	$4.80M	••••••	••••••••	••••••••
7	VCB:VN	Bank For Foreign Trade of Vietnam Jsc	3.70%	1,718,135	$4.67M	••••••	••••••••	••••••••
8	PR	Permian Resource	3.32%	50,827	$4.19M	••••••	••••••••	••••••••
9	HPG:VN	Hoa Phat Group Jsc	3.32%	4,061,402	$4.19M	••••••	••••••••	••••••••
10	MSA:MA	Societe D'exploitation Des Ports'	3.13%	38,581	$3.94M	••••••	••••••••	••••••••
11	CMTOY:CO	Cementos Argos Sa	2.93%	197,696	$3.70M	••••••	••••••••	••••••••
12	KSPI.Q:KZ	Kaspi.kz AO	2.91%	48,287	$3.68M	••••••	••••••••	••••••••
13	COMI.Q:LN	Commercial International Bank Egypt Sae	2.71%	1,289,423	$3.42M	••••••	••••••••	••••••••
14	ATW:MA	Attijariwafa Bank Sa	2.69%	42,070	$3.39M	••••••	••••••••	••••••••
15	HSBK:KZ	Jsc Halyk Bank of Kazakhstan Gdr Unit	2.60%	101,886	$3.28M	••••••	••••••••	••••••••
16	JFC:PH	Jollibee Foods Corp	2.50%	904,940	$3.15M	••••••	••••••••	••••••••
17	AAF:LN	Airtel Africa Plc	2.39%	689,811	$3.02M	••••••	••••••••	••••••••
18	FPT:VN	Fpt Corp	2.26%	707,775	$2.85M	••••••	••••••••	••••••••
19	SMPH:PH	Sm Prime Holdings, Inc.	2.18%	7,494,500	$2.75M	••••••	••••••••	••••••••
20	FN	Fabrinet	1.99%	5,142	$2.52M	••••••	••••••••	••••••••

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HLFZX Mutual Fund All Holdings

HLFZX holdings total 56 positions. The top 10 holdings account for 39.8% of the fund, led by Mobile World Investment Corp at 4.7%, Banca Transilvania S.a. at 4.6%, Credicorp Ltd - Common at 4.6%.

HLFZX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Unknown at 71.1%.

HLFZX sector allocation provides a detailed breakdown. HLFZX overlap tool shows how holdings compare to other funds in your portfolio.