HLEZX holdings — Harding Loevner Institutional Emerging Markets Portfolio

Harding Loevner Institutional Emerging Markets Portfolio (HLEZX) held 72 positions with net assets of $492M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.3% of the fund, led by TSMWF, TCTZF, SSNHZ.

HLEZX top holdings

  1. TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 7.25% ($35.7M)
  2. TCTZF TENCENT HOLDINGS LTD — 4.24% ($20.9M)
  3. SSNHZ SAMSUNG ELECTRONICS CO LTD — 3.98% ($19.6M)
  4. HXSCF SK HYNIX INC — 3.45% ($17.0M)
  5. HNHAF HON HAI PRECISION INDUSTRY COMPANY LTD — 2.89% ($14.2M)
  6. 300750 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD — 2.79% ($13.7M)
  7. HDFCBANK HDFC BANK LTD — 2.56% ($12.6M)
  8. 603259 WUXI APPTEC CO LTD — 2.44% ($12.0M)
  9. NETTF NETEASE INC — 2.34% ($11.5M)
  10. BABAF ALIBABA GROUP HOLDING LTD — 2.33% ($11.5M)
  11. 5274 ASPEED TECHNOLOGY INC — 2.31% ($11.4M)
  12. TS TENARIS SA — 2.21% ($10.9M)
  13. SSNGY SAMSUNG ELECTRONICS CO LTD — 2.12% ($10.5M)
  14. PIAIF PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD — 2.08% ($10.3M)
  15. DLTEF DELTA ELECTRONICS INC — 2.07% ($10.2M)
  16. RADL3 RAIA DROGASIL SA — 2.05% ($10.1M)
  17. ATCXF AIRTAC INTERNATIONAL GROUP — 1.99% ($9.81M)
  18. GBOOF GRUPO FINANCIERO BANORTE SAB DE CV — 1.79% ($8.81M)
  19. ICICIBANK ICICI BANK LTD — 1.76% ($8.68M)
  20. TTNDF TECHTRONIC INDUSTRIES COMPANY LTD — 1.72% ($8.46M)
  21. MUDGF MARUTI SUZUKI INDIA LTD — 1.70% ($8.39M)
  22. FMX FOMENTO ECONOMICO MEXICANO SAB DE CV — 1.65% ($8.10M)
  23. 601100 JIANGSU HENGLI HYDRAULIC CO LTD — 1.61% ($7.93M)
  24. CMGGF COMMERCIAL INTERNATIONAL BANK EGYPT SAE — 1.54% ($7.59M)
  25. MWG MOBILE WORLD INVESTMENT CORP — 1.52% ($7.50M)

What are HLEZX's top 10 holdings?

TSMWF (7.3%), TCTZF (4.2%), SSNHZ (4.0%), HXSCF (3.5%), HNHAF (2.9%), 300750 (2.8%), HDFCBANK (2.6%), 603259 (2.4%), NETTF (2.3%), BABAF (2.3%).

How many stocks are in HLEZX?

Harding Loevner Institutional Emerging Markets Portfolio reported 72 holdings as of July 31, 2026.

Share classes: HLEZX, HLMEX

All ETF and mutual fund holdings