FMP
Harding Loevner Institutional Emerging Markets Portfolio
HLMEX
NASDAQ
The fund invests primarily in companies that are based in emerging and frontier markets. It normally holds investments across at least 15 countries. The fund invests at least 80% of its net assets in emerging markets securities, which includes frontier markets securities, and investment companies that invest in the types of securities in which the Portfolio would normally invest. It invests at least 65% of its total assets in common stocks, preferred stocks, rights and warrants issued by companies.
15.81 USD
0.35 (2.21%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
78.01M
84.19M
90.63M
95.58M
99.01M
105.11M
111.58M
118.44M
125.73M
133.47M
Revenue %
-
7.92
7.64
5.46
3.6
6.16
6.16
6.16
6.16
Ebitda
53.29M
58.14M
58.41M
65.16M
70.49M
71.72M
76.14M
80.83M
85.8M
91.08M
Ebitda %
68.31
69.06
64.46
68.18
71.19
68.24
68.24
68.24
68.24
Ebit
600k
1.58M
-525k
37.57M
43.07M
17.84M
18.94M
20.11M
21.34M
22.66M
Ebit %
0.77
1.88
-0.58
39.31
43.5
16.98
16.98
16.98
16.98
Depreciation
52.69M
56.56M
58.94M
27.59M
27.42M
53.88M
57.2M
60.72M
64.46M
68.42M
Depreciation %
67.54
67.18
65.04
28.87
27.69
51.26
51.26
51.26
51.26
EBIT (Operating profit)(Operating income)(Operating earning) = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT) EBIT = (1*) (2*) -> operating process (leverage -> interest -> EBT -> tax -> net Income) EBITDA = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT) + Depreciation + amortization EBITA = (1*) (2*) (3*) (4*) company's CURRENT operating profitability (i.e., how much profit it makes with its present assets and its operations on the products it produces and sells, as well as providing a proxy for cash flow) -> performance of a company (1*) discounting the effects of interest payments from different forms of financing (by ignoring interest payments), (2*) political jurisdictions (by ignoring tax), collections of assets (by ignoring depreciation of assets), and different takeover histories (by ignoring amortization often stemming from goodwill) (3*) collections of assets (by ignoring depreciation of assets) (4*) different takeover histories (by ignoring amortization often stemming from goodwill)
