HLEZX Mutual Fund

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

HLEZX performance shows a YTD return of 29.38%. The 1-year return is 37.19% and the 5-year return is 5.07%. HLEZX dividend yield stands at 71.74%, paid annually.

HLEZX top holdings include Tsmc (7.3%), Tencent Holdings Ltd Ordinary Shares (4.2%), Samsung Electronics Co. Ltd. GDR (4.0%), Sk Hynix Inc Common Stock KRW 5000 (3.5%), Hon Hai Precision Industry Co Ltd Ord Twd10 (2.9%). Go to all HLEZX holdings, HLEZX sectors, or HLEZX dividends.

HLEZX can be compared against other funds. Use HLEZX overlap to find shared positions, or HLEZX vs another fund for a side-by-side view. HLEZX alternatives are available via the screener, along with tax-loss harvesting opportunities.