Harding Loevner Intl Dvlp Mkts Eq Ptf Inst (HLIDX)
15.53
+0.30
(+1.97%)
USD |
Apr 01 2026
HLIDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 97.93% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 83.91% |
| Mid | 16.09% |
| Small | 0.00% |
Region Exposure
| Americas | 6.65% |
|---|---|
|
North America
|
6.65% |
| Canada | 5.75% |
| United States | 0.90% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.00% |
|---|---|
| United Kingdom | 15.80% |
|
Europe Developed
|
40.23% |
| Denmark | 1.74% |
| France | 7.94% |
| Germany | 5.53% |
| Ireland | 1.37% |
| Netherlands | 5.71% |
| Spain | 2.69% |
| Sweden | 9.53% |
| Switzerland | 5.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.97% |
| Israel | 0.97% |
| Greater Asia | 35.19% |
|---|---|
| Japan | 18.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.93% |
| Hong Kong | 5.07% |
| Singapore | 4.41% |
| South Korea | 3.76% |
| Taiwan | 3.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.04% |
| Materials |
|
5.40% |
| Consumer Discretionary |
|
4.87% |
| Financials |
|
18.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.73% |
| Communication Services |
|
0.00% |
| Energy |
|
4.06% |
| Industrials |
|
19.80% |
| Information Technology |
|
20.87% |
| Defensive |
|
24.45% |
| Consumer Staples |
|
5.27% |
| Health Care |
|
19.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.78% |
As of February 28, 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 | -- |