Harding Loevner Intl Dvlp Mkts Eq Ptf Inst (HLIDX)
14.88
+0.01
(+0.07%)
USD |
Dec 24 2025
HLIDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 97.35% |
| Bond | 1.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 83.10% |
| Mid | 16.90% |
| Small | 0.00% |
Region Exposure
| Americas | 7.24% |
|---|---|
|
North America
|
7.24% |
| Canada | 5.72% |
| United States | 1.52% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.72% |
|---|---|
| United Kingdom | 13.12% |
|
Europe Developed
|
42.57% |
| Denmark | 3.62% |
| France | 8.38% |
| Germany | 4.35% |
| Ireland | 1.58% |
| Netherlands | 5.60% |
| Spain | 2.91% |
| Sweden | 9.19% |
| Switzerland | 6.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.03% |
| Israel | 1.03% |
| Greater Asia | 34.91% |
|---|---|
| Japan | 18.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.67% |
| Hong Kong | 5.02% |
| Singapore | 4.93% |
| South Korea | 2.22% |
| Taiwan | 3.50% |
|
Asia Emerging
|
0.95% |
| India | 0.95% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.94% |
| Materials |
|
5.90% |
| Consumer Discretionary |
|
5.97% |
| Financials |
|
22.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.76% |
| Communication Services |
|
0.00% |
| Energy |
|
3.76% |
| Industrials |
|
17.84% |
| Information Technology |
|
17.16% |
| Defensive |
|
24.68% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
19.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.62% |
As of November 30, 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 | -- |