Harding Loevner Emerging Markets Portfolio Advisor (HLEMX)
45.71
+0.17
(+0.37%)
USD |
Dec 05 2025
HLEMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 96.91% |
| Bond | 2.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 85.53% |
| Mid | 13.19% |
| Small | 1.29% |
Region Exposure
| Americas | 11.88% |
|---|---|
|
North America
|
2.79% |
| United States | 2.79% |
|
Latin America
|
9.09% |
| Brazil | 4.33% |
| Colombia | 0.56% |
| Mexico | 3.48% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.37% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
8.65% |
| Egypt | 1.37% |
| Saudi Arabia | 2.08% |
| South Africa | 2.43% |
| United Arab Emirates | 1.48% |
| Greater Asia | 74.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.67% |
| Hong Kong | 6.58% |
| Singapore | 3.58% |
| South Korea | 7.52% |
| Taiwan | 17.99% |
|
Asia Emerging
|
38.55% |
| China | 18.46% |
| India | 14.43% |
| Indonesia | 2.74% |
| Kazakhstan | 0.84% |
| Thailand | 0.50% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.03% |
| Materials |
|
0.81% |
| Consumer Discretionary |
|
20.26% |
| Financials |
|
20.48% |
| Real Estate |
|
1.47% |
| Sensitive |
|
46.43% |
| Communication Services |
|
8.20% |
| Energy |
|
1.79% |
| Industrials |
|
10.60% |
| Information Technology |
|
25.84% |
| Defensive |
|
5.95% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
1.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.60% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
3.76% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |