Grundlæggende statistik
| Porteføljeværdi | $ 125.792.727 |
| Nuværende stillinger | 57 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I har afsløret 57 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 125.792.727 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) , Banca Transilvania S.A. (RO:TLV) , Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) (GB:HSBK) , Société d'Exploitation des Ports (MA:MSA) , and Emaar Properties PJSC (AE:EMAAR) . HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class Is nye stillinger omfatter FPT Corporation (VN:FPT) , .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,52 | 2,19 | 1,7444 | 1,7444 | |
| 1,10 | 3,14 | 2,5005 | 0,7990 | |
| 0,78 | 3,19 | 2,5469 | 0,7042 | |
| 8,42 | 3,67 | 2,9302 | 0,6577 | |
| 14,62 | 1,79 | 1,4241 | 0,5766 | |
| 0,91 | 5,85 | 4,6630 | 0,4403 | |
| 1,08 | 2,48 | 1,9740 | 0,3865 | |
| 0,06 | 4,77 | 3,8021 | 0,3685 | |
| 0,03 | 6,24 | 4,9787 | 0,3674 | |
| 0,01 | 2,17 | 1,7283 | 0,2886 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,02 | 2,57 | 2,0458 | -1,6938 | |
| 0,01 | 0,96 | 0,7667 | -1,2818 | |
| 1,80 | 3,97 | 3,1624 | -0,6857 | |
| 0,50 | 1,15 | 0,9163 | -0,4169 | |
| 1,13 | 1,40 | 1,1128 | -0,3784 | |
| 7,77 | 1,01 | 0,8064 | -0,3406 | |
| 0,04 | 3,69 | 2,9456 | -0,3328 | |
| 0,06 | 1,12 | 0,8947 | -0,2928 | |
| 0,06 | 2,46 | 1,9595 | -0,2612 | |
| 3,07 | 3,02 | 2,4047 | -0,2480 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BAP / Credicorp Ltd. | 0,03 | -3,86 | 6,24 | 6,17 | 4,9787 | 0,3674 | |||
| TLV / Banca Transilvania S.A. | 0,91 | -3,93 | 5,85 | 8,58 | 4,6630 | 0,4403 | |||
| HSBK / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) | 0,22 | -22,20 | 5,41 | -1,33 | 4,3127 | 0,0150 | |||
| MSA / Société d'Exploitation des Ports | 0,06 | -18,60 | 4,77 | 8,86 | 3,8021 | 0,3685 | |||
| EMAAR / Emaar Properties PJSC | 1,18 | -2,41 | 4,21 | -5,16 | 3,3541 | -0,1240 | |||
| ICTEF / International Container Terminal Services, Inc. | 0,66 | 1,72 | 4,05 | 4,17 | 3,2277 | 0,1808 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 4,01 | -4,39 | 4,01 | -4,39 | 3,1948 | -0,0907 | |||
| VCB / Joint Stock Commercial Bank for Foreign Trade of Vietnam | 1,80 | 35,11 | 3,97 | -19,20 | 3,1624 | -0,6857 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0,04 | -4,41 | 3,69 | -11,67 | 2,9456 | -0,3328 | |||
| SMPH / SM Prime Holdings, Inc. | 8,42 | 15,25 | 3,67 | 26,78 | 2,9302 | 0,6577 | |||
| 983 / Baltic Classifieds Group PLC | 0,80 | -2,32 | 3,66 | 4,18 | 2,9206 | 0,1643 | |||
| JBFCF / Jollibee Foods Corporation | 0,78 | 26,71 | 3,19 | 35,87 | 2,5469 | 0,7042 | |||
| CMTOY / Cementos Argos S.A. - Depositary Receipt (Common Stock) | 0,25 | -2,10 | 3,17 | 1,02 | 2,5304 | 0,0672 | |||
| BDOUF / BDO Unibank, Inc. | 1,10 | 19,29 | 3,14 | 44,47 | 2,5005 | 0,7990 | |||
| BPI / Bank of the Philippine Islands | 1,23 | -17,58 | 3,09 | 3,69 | 2,4665 | 0,1282 | |||
| HPG / Hoa Phat Group Joint Stock Company | 3,07 | -4,32 | 3,02 | -10,88 | 2,4047 | -0,2480 | |||
| CBKD / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock) | 1,82 | -11,85 | 2,84 | -6,37 | 2,2643 | -0,1132 | |||
| FERREYC1 / Ferreycorp S.A.A. | 3,20 | -3,06 | 2,61 | -1,21 | 2,0831 | 0,0098 | |||
| GLOB / Globant S.A. | 0,02 | -2,40 | 2,57 | -46,22 | 2,0458 | -1,6938 | |||
| 9AA / Airtel Africa Plc | 1,08 | -5,09 | 2,48 | 22,28 | 1,9740 | 0,3865 | |||
| C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0,06 | -14,89 | 2,46 | -13,24 | 1,9595 | -0,2612 | |||
| ATW2EUR / Attijariwafa Bank | 0,03 | -3,59 | 2,44 | 9,70 | 1,9485 | 0,2022 | |||
| MWG / Mobile World Investment Corporation | 1,00 | -3,56 | 2,34 | -5,37 | 1,8699 | -0,0725 | |||
| AL0 / Allegro.eu S.A. | 0,27 | -23,11 | 2,32 | -8,47 | 1,8530 | -0,1372 | |||
| BBCA / PT Bank Central Asia Tbk | 4,13 | -3,59 | 2,22 | -10,52 | 1,7701 | -0,1749 | |||
| VNM / Vietnam Dairy Products Joint Stock Company | 1,00 | -3,25 | 2,21 | -13,44 | 1,7627 | -0,2396 | |||
| FPT / FPT Corporation | 0,52 | 2,19 | 1,7444 | 1,7444 | |||||
| KRKG / Krka, d. d. | 0,01 | 0,00 | 2,17 | 18,03 | 1,7283 | 0,2886 | |||
| SAB / Saigon Beer - Alcohol - Beverage Corporation | 1,05 | 0,00 | 1,95 | -13,48 | 1,5571 | -0,2124 | |||
| SQUARE / Square Pharmaceuticals Ltd | 1,07 | -4,12 | 1,88 | -5,33 | 1,5008 | -0,0576 | |||
| SNG / SNGN Romgaz SA | 1,34 | -2,57 | 1,81 | 16,96 | 1,4417 | 0,2297 | |||
| WLCON / Wilcon Depot, Inc. | 14,62 | 94,59 | 1,79 | 65,28 | 1,4241 | 0,5766 | |||
| BRAC / BRAC Bank Ltd | 4,06 | -10,89 | 1,65 | -14,63 | 1,3168 | -0,2001 | |||
| CNPF / Century Pacific Food, Inc. | 2,23 | -4,39 | 1,54 | 4,71 | 1,2248 | 0,0751 | |||
| ASII / PT Astra International Tbk | 5,21 | 0,00 | 1,51 | -1,57 | 1,2024 | 0,0016 | |||
| UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock) | 0,98 | -36,76 | 1,46 | -9,93 | 1,1644 | -0,1072 | |||
| SAFCOM / Safaricom PLC | 10,59 | -3,54 | 1,44 | -1,78 | 1,1455 | -0,0009 | |||
| AGTHIA / Agthia Group PJSC | 1,13 | 0,00 | 1,40 | -26,62 | 1,1128 | -0,3784 | |||
| EQTY / Equity Group Holdings Plc | 3,92 | 0,00 | 1,38 | -3,29 | 1,1036 | -0,0182 | |||
| XS2068932222 / HSBC BANK PLC WARRANT | 1,21 | 0,08 | 0,9679 | 0,0172 | |||||
| SCS / Saigon Cargo Service Corporation | 0,50 | -5,09 | 1,15 | -32,41 | 0,9163 | -0,4169 | |||
| MOUWASAT / Mouwasat Medical Services Co | 0,06 | -5,71 | 1,12 | -25,96 | 0,8947 | -0,2928 | |||
| RJHI / COMMON STOCK SAR10. | 0,04 | 0,00 | 1,10 | -0,90 | 0,8760 | 0,0070 | |||
| RRHI / Robinsons Retail Holdings, Inc. | 1,56 | 0,00 | 1,10 | 19,93 | 0,8737 | 0,1571 | |||
| AMRT / PT Sumber Alfaria Trijaya Tbk | 7,77 | -6,61 | 1,01 | -30,85 | 0,8064 | -0,3406 | |||
| EPAM / EPAM Systems, Inc. | 0,01 | -40,44 | 0,96 | -63,21 | 0,7667 | -1,2818 | |||
| BH.F / Bumrungrad Hospital PCL | 0,18 | -4,40 | 0,89 | -11,69 | 0,7110 | -0,0803 | |||
| IAM / Itissalat Al-Maghrib (IAM) S.A. | 0,06 | -8,76 | 0,81 | 7,32 | 0,6430 | 0,0535 | |||
| JARIR / Jarir Marketing Co | 0,23 | 0,00 | 0,78 | -1,51 | 0,6238 | 0,0011 | |||
| G4431S102 / Helios Towers Plc ORD GBP0.01 | 0,53 | 0,00 | 0,77 | 21,82 | 0,6104 | 0,1179 | |||
| 8210 / Bupa Arabia for Cooperative Insurance Company | 0,02 | 0,00 | 0,72 | -8,66 | 0,5723 | -0,0439 | |||
| GRAM / GrameenPhone Ltd | 0,27 | -8,76 | 0,67 | -18,56 | 0,5320 | -0,1104 | |||
| ALICORC1 / Alicorp S.A.A. | 0,26 | 0,00 | 0,58 | 20,54 | 0,4640 | 0,0859 | |||
| EABL / East African Breweries PLC | 0,36 | -12,99 | 0,48 | -16,26 | 0,3820 | -0,0665 | |||
| IDHCL / Integrated Diagnostics Holdings plc | 0,82 | -45,08 | 0,28 | -48,82 | 0,2247 | -0,2059 | |||
| ERNT / Ericsson Nikola Tesla d.d. | 0,00 | -16,30 | 0,22 | -11,07 | 0,1738 | -0,0180 | |||
| CPACASC / Cementos Pacasmayo SAA | 0,15 | 0,00 | 0,17 | 2,41 | 0,1363 | 0,0056 |
