Harding Loevner Intl Dvlp Mkts Eq Ptf Inst (HLIDX)
16.19
+0.39
(+2.47%)
USD |
Apr 30 2026
HLIDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 98.07% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 85.15% |
| Mid | 14.85% |
| Small | 0.00% |
Region Exposure
| Americas | 6.74% |
|---|---|
|
North America
|
6.74% |
| Canada | 6.11% |
| United States | 0.63% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.36% |
|---|---|
| United Kingdom | 17.04% |
|
Europe Developed
|
39.31% |
| Denmark | 1.46% |
| France | 7.64% |
| Germany | 5.42% |
| Ireland | 1.23% |
| Netherlands | 5.05% |
| Spain | 4.39% |
| Sweden | 8.83% |
| Switzerland | 5.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.01% |
| Israel | 1.01% |
| Greater Asia | 34.60% |
|---|---|
| Japan | 19.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.56% |
| Hong Kong | 5.28% |
| Singapore | 4.02% |
| South Korea | 2.65% |
| Taiwan | 3.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.25% |
| Materials |
|
5.57% |
| Consumer Discretionary |
|
4.66% |
| Financials |
|
20.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.15% |
| Communication Services |
|
0.00% |
| Energy |
|
4.95% |
| Industrials |
|
20.26% |
| Information Technology |
|
19.94% |
| Defensive |
|
23.35% |
| Consumer Staples |
|
5.14% |
| Health Care |
|
18.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.25% |
As of March 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 | -- |