Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX)

Overview

The Portfolio is designed for investors looking to diversify their investment across emerging and frontier market securities. With a strategic commitment to investing at least 80% of its net assets in such markets, the Portfolio focuses on a broad range of securities, including those of companies that present growth opportunities within these dynamic regions. The approach highlights a strong inclination towards equities, aiming to capitalize on the potential of developing markets through a carefully selected mix of investments that promise value and growth over time.

Products and Services

• Common Stocks in Emerging and Frontier Markets

  Investment in common stocks of companies based in emerging or frontier markets, targeting businesses that show potential for high growth and profitability. This includes a variety of sectors and industries, giving investors exposure to the diverse economies of developing countries.

• Preferred Stocks, Rights, and Warrants

  The Portfolio also diversifies by investing in preferred stocks, rights, and warrants issued by companies in emerging and frontier markets. This mix provides a complementary balance to common stocks, offering potential for income and increased market participation rights.

• Convertible Securities

  Convertible securities, including Depositary Receipts, form a significant part of the Portfolio's investments. These are securities convertible into common or preferred stocks, offering both the stability of bond-like income and the growth potential of equity investments.

• Investment Companies Specializing in Emerging and Frontier Markets

  The Portfolio invests in other investment companies that focus on emerging and frontier markets securities. This method allows for a deeper penetration into these markets through specialized portfolios that have expertise and focused strategies in navigating the complexities of these regions.