Harding Loevner Intl Dvlp Mkts Eq Ptf Inst (HLIDX)
15.59
+0.03
(+0.19%)
USD |
Dec 04 2025
HLIDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 98.78% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 84.37% |
| Mid | 15.63% |
| Small | 0.00% |
Region Exposure
| Americas | 6.37% |
|---|---|
|
North America
|
6.37% |
| Canada | 5.43% |
| United States | 0.94% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.53% |
|---|---|
| United Kingdom | 12.90% |
|
Europe Developed
|
43.30% |
| Denmark | 3.48% |
| France | 8.71% |
| Germany | 4.99% |
| Ireland | 1.45% |
| Netherlands | 5.89% |
| Spain | 2.80% |
| Sweden | 9.37% |
| Switzerland | 6.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.33% |
| Israel | 1.33% |
| Greater Asia | 35.82% |
|---|---|
| Japan | 18.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.26% |
| Hong Kong | 4.94% |
| Singapore | 5.13% |
| South Korea | 2.49% |
| Taiwan | 3.70% |
|
Asia Emerging
|
0.93% |
| India | 0.93% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.29% |
| Materials |
|
7.59% |
| Consumer Discretionary |
|
6.09% |
| Financials |
|
21.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.47% |
| Communication Services |
|
0.00% |
| Energy |
|
3.92% |
| Industrials |
|
16.14% |
| Information Technology |
|
19.42% |
| Defensive |
|
23.63% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
18.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.61% |
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 | -- |