Grundlæggende statistik
| Porteføljeværdi | $ 135.047.372 |
| Nuværende stillinger | 55 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I har afsløret 55 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 135.047.372 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class Is største beholdninger er Credicorp Ltd. (US:BAP) , Société d'Exploitation des Ports (MA:MSA) , Banca Transilvania S.A. (RO:TLV) , International Container Terminal Services, Inc. (US:ICTEF) , and Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) (KZ:HSBKD) . HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class Is nye stillinger omfatter Grupo Cibest S.A. - Depositary Receipt (Common Stock) (US:CIB) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,10 | 4,13 | 3,0498 | 3,0498 | |
| 2,16 | 3,84 | 2,8357 | 1,3940 | |
| 0,05 | 4,28 | 3,1584 | 1,2099 | |
| 0,17 | 2,21 | 1,6307 | 0,9877 | |
| 0,07 | 6,47 | 4,7765 | 0,9744 | |
| 1,13 | 1,36 | 1,0047 | 0,8685 | |
| 12,59 | 2,56 | 1,8913 | 0,7458 | |
| 1,40 | 3,44 | 2,5368 | 0,6669 | |
| 0,89 | 0,6535 | 0,6535 | ||
| 4,57 | 2,64 | 1,9461 | 0,6293 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,04 | 2,04 | 1,5085 | -1,6864 | |
| 0,68 | 2,82 | 2,0796 | -1,2745 | |
| 0,18 | 4,42 | 3,2630 | -1,0497 | |
| 0,02 | 1,84 | 1,3571 | -0,6886 | |
| 1,23 | 2,49 | 1,8403 | -0,6262 | |
| 0,58 | 0,67 | 0,4978 | -0,6150 | |
| 1,07 | 2,61 | 1,9238 | -0,5767 | |
| 0,04 | 3,32 | 2,4477 | -0,4979 | |
| 8,42 | 3,34 | 2,4645 | -0,4656 | |
| 0,77 | 2,84 | 2,0991 | -0,4478 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BAP / Credicorp Ltd. | 0,03 | -11,45 | 6,48 | 3,80 | 4,7835 | -0,1952 | |||
| MSA / Société d'Exploitation des Ports | 0,07 | 10,93 | 6,47 | 35,72 | 4,7765 | 0,9744 | |||
| TLV / Banca Transilvania S.A. | 0,97 | 6,44 | 5,98 | 2,34 | 4,4173 | -0,2457 | |||
| ICTEF / International Container Terminal Services, Inc. | 0,66 | 0,00 | 5,04 | 24,64 | 3,7235 | 0,4959 | |||
| HSBKD / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) | 0,18 | -20,03 | 4,42 | -18,27 | 3,2630 | -1,0497 | |||
| ATW2EUR / Attijariwafa Bank | 0,05 | 53,43 | 4,28 | 75,11 | 3,1584 | 1,2099 | |||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0,10 | 4,13 | 3,0498 | 3,0498 | |||||
| VCB / Joint Stock Commercial Bank for Foreign Trade of Vietnam | 1,80 | 0,00 | 4,10 | 3,38 | 3,0258 | -0,1366 | |||
| SNG / SNGN Romgaz SA | 2,16 | 61,48 | 3,84 | 112,56 | 2,8357 | 1,3940 | |||
| 983 / Baltic Classifieds Group PLC | 0,79 | -1,83 | 3,72 | 1,69 | 2,7496 | -0,1711 | |||
| HPG / Hoa Phat Group Joint Stock Company | 3,68 | 20,00 | 3,47 | 15,22 | 2,5647 | 0,1600 | |||
| MWG / Mobile World Investment Corporation | 1,40 | 39,52 | 3,44 | 46,59 | 2,5368 | 0,6669 | |||
| SPHXF / SM Prime Holdings, Inc. | 8,42 | 0,00 | 3,34 | -9,15 | 2,4645 | -0,4656 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0,04 | 0,00 | 3,32 | -10,24 | 2,4477 | -0,4979 | |||
| CMTOY / Cementos Argos S.A. - Depositary Receipt (Common Stock) | 0,24 | -2,86 | 3,19 | 0,44 | 2,3525 | -0,1779 | |||
| CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock) | 1,61 | -11,38 | 3,08 | 8,63 | 2,2772 | 0,0128 | |||
| FERREYC1 / Ferreycorp S.A.A. | 3,12 | -2,48 | 3,02 | 15,47 | 2,2267 | 0,1435 | |||
| JBFCF / Jollibee Foods Corporation | 0,77 | -2,09 | 2,84 | -10,96 | 2,0991 | -0,4478 | |||
| AAFRF / Airtel Africa Plc | 1,05 | -2,53 | 2,83 | 14,42 | 2,0910 | 0,1170 | |||
| EMAAR / Emaar Properties PJSC | 0,68 | -41,92 | 2,82 | -33,02 | 2,0796 | -1,2745 | |||
| BRAC / BRAC Bank Ltd | 4,57 | 12,50 | 2,64 | 59,66 | 1,9461 | 0,6293 | |||
| ALE / Allegro.eu S.A. | 0,27 | 0,00 | 2,61 | 12,48 | 1,9292 | 0,0762 | |||
| BDOUF / BDO Unibank, Inc. | 1,07 | -2,70 | 2,61 | -16,87 | 1,9238 | -0,5767 | |||
| SAFCOM / Safaricom PLC | 12,59 | 18,83 | 2,56 | 78,41 | 1,8913 | 0,7458 | |||
| WLCON / Wilcon Depot, Inc. | 14,62 | 0,00 | 2,50 | 40,06 | 1,8459 | 0,4218 | |||
| BPI / Bank of the Philippine Islands | 1,23 | 0,00 | 2,49 | -19,37 | 1,8403 | -0,6262 | |||
| KRKG / Krka, d. d. | 0,01 | -3,10 | 2,42 | 11,54 | 1,7842 | 0,0558 | |||
| FPT / FPT Corporation | 0,60 | 15,00 | 2,34 | 7,04 | 1,7288 | -0,0157 | |||
| VNM / Vietnam Dairy Products Joint Stock Company | 1,00 | 0,00 | 2,31 | 4,30 | 1,7021 | -0,0605 | |||
| IAM / Itissalat Al-Maghrib (IAM) S.A. | 0,17 | 156,03 | 2,21 | 174,07 | 1,6307 | 0,9877 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 4,13 | 0,00 | 2,06 | -7,17 | 1,5207 | -0,2494 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 2,04 | -48,99 | 2,04 | -49,00 | 1,5085 | -1,6864 | |||
| SQUARE / Square Pharmaceuticals Ltd | 1,07 | 0,00 | 2,01 | 6,96 | 1,4854 | -0,0153 | |||
| SAB / Saigon Beer - Alcohol - Beverage Corporation | 1,03 | -2,66 | 1,85 | -5,12 | 1,3672 | -0,1899 | |||
| GLOB / Globant S.A. | 0,02 | 0,00 | 1,84 | -28,34 | 1,3571 | -0,6886 | |||
| ASII / PT Astra International Tbk | 5,21 | 0,00 | 1,61 | 6,77 | 1,1877 | -0,0146 | |||
| UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock) | 0,98 | 0,00 | 1,49 | 1,92 | 1,0991 | -0,0653 | |||
| EQTY / Equity Group Holdings Plc | 3,70 | -5,42 | 1,45 | 4,48 | 1,0668 | -0,0368 | |||
| CNPF / Century Pacific Food, Inc. | 2,23 | 0,00 | 1,41 | -8,14 | 1,0408 | -0,1839 | |||
| ALICORC1 / Alicorp S.A.A. | 0,51 | 97,78 | 1,37 | 134,94 | 1,0081 | 0,5442 | |||
| CPACASC / Cementos Pacasmayo SAA | 1,13 | 657,27 | 1,36 | 700,59 | 1,0047 | 0,8685 | |||
| SCS / Saigon Cargo Service Corporation | 0,50 | 0,00 | 1,22 | 6,44 | 0,9030 | -0,0133 | |||
| MOUWASAT / Mouwasat Medical Services Co | 0,06 | 0,00 | 1,17 | 4,37 | 0,8638 | -0,0309 | |||
| AMRT / PT Sumber Alfaria Trijaya Tbk | 7,77 | 0,00 | 1,09 | 7,91 | 0,8056 | -0,0008 | |||
| RJHI / COMMON STOCK SAR10. | 0,04 | 0,00 | 1,06 | -3,73 | 0,7809 | -0,0950 | |||
| RRHI / Robinsons Retail Holdings, Inc. | 1,56 | 0,00 | 1,02 | -7,31 | 0,7497 | -0,1240 | |||
| EPAM / EPAM Systems, Inc. | 0,01 | 0,00 | 0,97 | 0,52 | 0,7133 | -0,0534 | |||
| BH.F / Bumrungrad Hospital PCL | 0,18 | 0,00 | 0,94 | 5,27 | 0,6931 | -0,0179 | |||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,89 | 0,6535 | 0,6535 | ||||||
| G4431S102 / Helios Towers Plc ORD GBP0.01 | 0,53 | 0,00 | 0,84 | 9,54 | 0,6188 | 0,0084 | |||
| 8210 / Bupa Arabia for Cooperative Insurance Company | 0,02 | 0,00 | 0,71 | -1,39 | 0,5220 | -0,0503 | |||
| GRAM / GrameenPhone Ltd | 0,27 | 0,00 | 0,69 | 4,05 | 0,5126 | -0,0194 | |||
| AGTHIA / Agthia Group PJSC | 0,58 | -48,63 | 0,67 | -51,68 | 0,4978 | -0,6150 | |||
| EABL / East African Breweries PLC | 0,36 | 0,00 | 0,58 | 21,09 | 0,4289 | 0,0468 | |||
| ERNT / Ericsson Nikola Tesla d.d. | 0,00 | 0,00 | 0,21 | -5,53 | 0,1517 | -0,0221 |
