Harding Loevner Frontier Emerging Markets Portfolio (HLFMX) is an MF managed by Independent / Boutique. Its largest position is NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS (NTPXX), representing 4.57% of fund assets.
Harding Loevner Frontier Emerging Markets Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HLFMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
4.57% | $5,344,444.05 | 5,344,444 |
|
-
CREDICORP LTD
|
4.44% | $5,188,665.02 | 16,006 |
|
-
ICTSI
|
4.42% | $5,167,161.51 | 444,130 |
|
-
Multi Ways Holdings Ltd
|
4.34% | $5,079,178.55 | 1,581,100 |
|
-
BANCA TRANSILVANIA SA
|
4.27% | $5,000,288.22 | 609,758 |
|
-
MSA Safety Inc
|
3.88% | $4,541,163.67 | 50,097 |
|
-
NAC KAZATOMPROM JSC
|
3.81% | $4,451,217.40 | 50,201 |
|
-
Grupo Cibest S.A.
|
3.66% | $4,280,218.11 | 62,769 |
|
-
HOA PHAT GROUP JSC
|
3.60% | $4,209,514.23 | 3,992,802 |
|
-
Joint Stock Co Kaspi.kz
|
3.48% | $4,068,386.80 | 47,395 |
|
-
BANK FOR FOREIGN TRADE OF VIETNAM JSC
|
3.27% | $3,823,182.68 | 1,688,135 |
|
-
AIRTEL AFRICA PLC /GBP/
|
3.17% | $3,704,078.52 | 763,308 |
|
-
Fabrinet
|
2.93% | $3,428,968.99 | 5,017 |
|
-
HALYK BANK OF KAZAKHSTAN JOINT STOCK COMPANY
|
2.90% | $3,387,130.10 | 98,723 |
|
-
CEMENTOS ARGOS SA
|
2.74% | $3,207,310.63 | 196,131 |
|
-
COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB)
|
2.72% | $3,186,516.97 | 1,280,435 |
|
-
KRKA TOVARNA ZDRAVIL DD
|
2.12% | $2,475,720.13 | 8,638 |
|
-
HELIOS TOWERS PLC /GBP/
|
2.10% | $2,460,645.60 | 901,871 |
|
-
JOLLIBEE FOODS CORPORATION
|
1.99% | $2,333,020.05 | 901,150 |
|
-
FPT CORP
|
1.98% | $2,312,033.26 | 807,475 |
|
-
SM Prime Holdings Inc./ADR
|
1.90% | $2,225,434.26 | 7,194,300 |
|
-
SAFARICOM PLC
|
1.83% | $2,141,948.03 | 9,319,550 |
|
-
AKDITAL SA
|
1.76% | $2,061,853.16 | 15,611 |
|
-
APPLIED MATERIALS INC /DE
|
1.53% | $1,790,087.62 | 770,394 |
|
-
BDO UNIBANK INC.
|
1.52% | $1,783,103.77 | 954,041 |
|
-
Binah Capital Group, Inc.
|
1.46% | $1,704,542.82 | 642,671 |
|
-
BANK OF THE PHILIPPINE ISLANDS
|
1.40% | $1,640,709.03 | 1,123,450 |
|
-
MAROC TELECOM SA - ITISSALAT AL-MAGHRIB
|
1.34% | $1,561,655.70 | 150,844 |
|
-
MOUWASAT MEDICAL SERVICE /SAR/
|
1.33% | $1,554,412.80 | 85,682 |
|
-
ATTIJARIWAFA BANK SA
|
1.32% | $1,549,351.59 | 20,418 |
|
-
BANCO DE SABADELL SA
|
1.27% | $1,488,920.86 | 827,420 |
|
-
MAP AKTIF ADIPERKASA TBK PT
|
1.10% | $1,282,663.96 | 36,171,100 |
|
-
PT BANK CENTRAL ASIA TBK /IDR/
|
0.96% | $1,128,386.15 | 3,321,600 |
|
-
SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA
|
0.91% | $1,062,136.23 | 383,678 |
|
-
EQUITY BANK (KENYA) LTD
|
0.88% | $1,032,046.19 | 1,813,400 |
|
-
BRAC BANK PLC
|
0.88% | $1,023,712.87 | 1,724,234 |
|
-
ALICORP SAA
|
0.87% | $1,017,253.98 | 310,289 |
|
-
KCB GROUP PLC
|
0.81% | $952,832.85 | 1,836,400 |
|
-
EPAM Systems, Inc.
|
0.80% | $941,188.16 | 8,272 |
|
-
Globant S.A.
|
0.76% | $890,526.77 | 21,599 |
|
-
AL RAJHI BANK
|
0.76% | $886,264.40 | 48,390 |
|
-
TELKOM INDONESIA PERSERO TBK PT
|
0.76% | $885,320.99 | 5,371,900 |
|
-
FERREYCORP SAA
|
0.75% | $873,891.15 | 808,822 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $838,513.89 | 1,806,700 |
|
-
UNIVERSAL ROBINA CORP
|
0.68% | $796,380.56 | 798,550 |
|
-
Bumrungrad Hospital Public Co Limited/ADR
|
0.67% | $785,733.57 | 141,900 |
|
-
STEELCASE INC
|
0.66% | $776,648.43 | 388,894 |
|
-
SQUARE PHARMA PLC
|
0.66% | $771,378.96 | 447,046 |
|
-
EMAAR PROPERTIES PJSC
|
0.60% | $702,418.44 | 217,050 |
|
-
ALLEGRO.EU SA/ADR
|
0.51% | $595,422.56 | 72,445 |
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