Harding Loevner Intl Dvlp Mkts Eq Ptf Inst (HLIDX)
15.96
+0.27
(+1.72%)
USD |
Feb 06 2026
HLIDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 97.09% |
| Bond | 1.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 84.01% |
| Mid | 15.99% |
| Small | 0.00% |
Region Exposure
| Americas | 7.32% |
|---|---|
|
North America
|
7.32% |
| Canada | 5.71% |
| United States | 1.61% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.14% |
|---|---|
| United Kingdom | 13.23% |
|
Europe Developed
|
42.80% |
| Denmark | 3.44% |
| France | 8.09% |
| Germany | 4.48% |
| Ireland | 1.61% |
| Netherlands | 5.48% |
| Spain | 3.06% |
| Sweden | 9.49% |
| Switzerland | 7.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.10% |
| Israel | 1.10% |
| Greater Asia | 34.24% |
|---|---|
| Japan | 17.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.96% |
| Hong Kong | 4.88% |
| Singapore | 4.96% |
| South Korea | 2.54% |
| Taiwan | 3.58% |
|
Asia Emerging
|
0.94% |
| India | 0.94% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.67% |
| Materials |
|
6.03% |
| Consumer Discretionary |
|
5.34% |
| Financials |
|
22.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.37% |
| Communication Services |
|
0.00% |
| Energy |
|
3.69% |
| Industrials |
|
18.03% |
| Information Technology |
|
17.66% |
| Defensive |
|
24.19% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
18.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.77% |
As of December 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 | -- |