HLFZX Mutual Fund

HLFZX Mutual Fund

NAV$8.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
1.25%
Dividend Yield (Current)
15.83%
Holdings
55
Inception Date
Mar 1, 2017
Fund Family
Harding Loevner
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.61%
1 Year+10.65%
3 Year+12.33%
5 Year+4.15%
10 Year+4.54%

Asset Allocation

Stocks: 98.63%
Cash: 1.37%
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Top Holdings

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TickerNameWeight
BAPCredicorp Ltd - Common7.32%
ICT:PHInternational Container Terminal Services Inc6.23%
CIB:COBancolombia Sa Adr5.37%
ROTLV:ROBanca Transilvania S.a.4.70%
HPG:VNHoa Phat Group Jsc3.85%
Top 10 Concentration: 44.33%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.83%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HLFZX Mutual Fund Overview

HLFZX Mutual Fund (Harding Loevner Frontier Emerging Markets Portfolio - Institutional Class II) is managed by Harding Loevner with $49.2M in net assets. HLFZX expense ratio is 1.25%, holding 55 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2017-03-01.

HLFZX performance shows a YTD return of 6.61%. The 1-year return is 10.65% and the 5-year return is 4.15%. HLFZX dividend yield stands at 15.83%, paid annually.

HLFZX top holdings include Credicorp Ltd - Common (7.3%), International Container Terminal Services Inc (6.2%), Bancolombia Sa Adr (5.4%), Banca Transilvania S.a. (4.7%), Hoa Phat Group Jsc (3.9%). Go to all HLFZX holdings, HLFZX sectors, or HLFZX dividends.

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