Harding Loevner Intl Dvlp Mkts Eq Ptf Inst (HLIDX)
15.53
-0.17
(-1.08%)
USD |
Mar 06 2026
HLIDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 96.29% |
| Bond | 1.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 84.11% |
| Mid | 15.89% |
| Small | 0.00% |
Region Exposure
| Americas | 7.38% |
|---|---|
|
North America
|
7.38% |
| Canada | 5.62% |
| United States | 1.76% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.48% |
|---|---|
| United Kingdom | 13.32% |
|
Europe Developed
|
42.22% |
| Denmark | 2.67% |
| France | 7.92% |
| Germany | 4.07% |
| Ireland | 1.45% |
| Netherlands | 6.10% |
| Spain | 3.13% |
| Sweden | 9.79% |
| Switzerland | 7.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.94% |
| Israel | 0.94% |
| Greater Asia | 34.19% |
|---|---|
| Japan | 17.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.93% |
| Hong Kong | 5.28% |
| Singapore | 4.76% |
| South Korea | 3.24% |
| Taiwan | 3.66% |
|
Asia Emerging
|
0.14% |
| India | 0.14% |
| Unidentified Region | 1.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.82% |
| Materials |
|
5.37% |
| Consumer Discretionary |
|
4.46% |
| Financials |
|
20.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.09% |
| Communication Services |
|
0.00% |
| Energy |
|
3.62% |
| Industrials |
|
18.97% |
| Information Technology |
|
19.50% |
| Defensive |
|
23.62% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
18.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.48% |
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 | -- |