Harding Loevner Global Equity Portfolio Inst Cl Z (HLGZX)
32.17
-0.12
(-0.37%)
USD |
Feb 26 2026
HLGZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 97.46% |
| Bond | 1.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 83.72% |
| Mid | 12.16% |
| Small | 4.12% |
Region Exposure
| Americas | 56.44% |
|---|---|
|
North America
|
55.66% |
| Canada | 0.89% |
| United States | 54.76% |
|
Latin America
|
0.79% |
| Mexico | 0.79% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.40% |
|---|---|
| United Kingdom | 5.67% |
|
Europe Developed
|
15.73% |
| Denmark | 0.82% |
| France | 3.33% |
| Germany | 0.97% |
| Ireland | 1.53% |
| Netherlands | 3.51% |
| Sweden | 3.12% |
| Switzerland | 2.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.95% |
|---|---|
| Japan | 5.74% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.45% |
| Hong Kong | 1.88% |
| Singapore | 1.49% |
| Taiwan | 4.08% |
|
Asia Emerging
|
7.76% |
| China | 5.68% |
| India | 1.13% |
| Thailand | 0.96% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.54% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.01% |
| Financials |
|
12.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.32% |
| Communication Services |
|
14.05% |
| Energy |
|
2.44% |
| Industrials |
|
17.83% |
| Information Technology |
|
23.01% |
| Defensive |
|
16.70% |
| Consumer Staples |
|
1.68% |
| Health Care |
|
15.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.45% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
2.62% |
As of January 31, 2026
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 | -- |