Frontier Emerging Markets Equity

Offered since 2008, the Frontier Emerging Markets Equity strategy invests in a limited number of high-quality, growing companies with a substantial share of their revenues or assets in frontier and smaller emerging markets countries. Its benchmark is the MSCI Frontier Emerging Markets Index.

Strategy Overview

Recent Reports

Looking for information on ways to invest?

Mutual Funds

For US institutions and individuals

UCITS Funds

For non-US investors

Collective Investment Trusts

For retirement plans

Portfolio Managers

Composite Performance (%)

Returns are annualized for periods greater than one year.

Portfolio

The Composite performance shown is preliminary. The Frontier Emerging Markets Composite contains fully discretionary, fee-paying accounts investing in non-US equity and equity-equivalent securities of companies domiciled predominately in frontier emerging markets and cash reserves and is measured against the MSCI Frontier Emerging Markets Total Return Index (Gross) for comparison purposes. Harding Loevner LP is an investment adviser registered with the Securities and Exchange Commission. Harding Loevner is affiliated with Affiliated Managers Group, Inc. (NYSE: AMG), an investment holding company with stakes in a diverse group of boutique investment firms. Harding Loevner claims compliance with the Global Investment Performance Standards (GIPS®). Harding Loevner has been independently verified for the period November 1, 1989 through March 31, 2020. Verification assesses whether (1) the firm has complied with all composite construction requirements of the GIPS standards on a firm-wide basis and (2) the firm’s policy and procedures are designed to calculate and present performance in compliance with GIPS standards. The Frontier Emerging Markets Composite has not received a performance examination. Performance data quoted represents past performance; past performance does not guarantee future results. The US dollar is the currency used to express performance. Complete information on the construction and historical record of the Frontier Emerging Markets Composite is available here. The firm maintains a complete list and description of the composites, which is available upon request.

The largest holdings and sector and geographic weights are shown as supplemental information only and complement the fully compliant Frontier Emerging Markets Composite GIPS presentation. The portfolio is actively managed therefore holdings shown may not be current. They should not be considered recommendations to buy or sell any security. It should not be assumed that investment in the securities identified has been or will be profitable. To request a complete list of holdings for the past year, please contact Harding Loevner.

MSCI Inc. and S&P do not make any express or implied warranties or representations and shall have no liability whatsoever with respect to any GICS data contained herein.

Please click here for Index definitions.