Industry description
The investment seeks long-term capital appreciation through investments in equity securities of companies based in emerging markets.
The portfolio invests at least 65% of its total assets in common stocks, preferred stocks, rights and warrants issued by companies that are based in emerging or frontier markets, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the portfolio would normally invest. It also may invest in securities of U.S. companies that derive, or are expected to derive, a significant portion of their revenues from their foreign operations.
Market Cap
The average market capitalization across the Harding Loevner Emerging Mkts RsrchInstl MF is 50.37B. The market cap for tickers in the group ranges from 12.08B to 197.3B. FMX holds the highest valuation in this group at 197.3B. The lowest valued company is XP at 12.08B.
Volume
The average weekly volume growth across all stocks in the Harding Loevner Emerging Mkts RsrchInstl MF was 73%. For the same stocks of the MF, the average monthly volume growth was 132% and the average quarterly volume growth was 18%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 52
P/E Growth Rating: 58
Price Growth Rating: 57
SMR Rating: 33
Profit Risk Rating: 84
Seasonality Score: 0 (-100 ... +100)