Harding Loevner Intl Dvlp Mkts Eq Ptf Inst (HLIDX)
16.43
+0.26
(+1.61%)
USD |
May 20 2026
HLIDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 96.57% |
| Bond | 1.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 85.00% |
| Mid | 15.00% |
| Small | 0.00% |
Region Exposure
| Americas | 8.05% |
|---|---|
|
North America
|
8.05% |
| Canada | 6.36% |
| United States | 1.69% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.54% |
|---|---|
| United Kingdom | 15.50% |
|
Europe Developed
|
40.14% |
| Denmark | 1.38% |
| France | 7.57% |
| Germany | 6.12% |
| Ireland | 1.13% |
| Netherlands | 4.58% |
| Spain | 5.28% |
| Sweden | 9.11% |
| Switzerland | 4.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.91% |
| Greater Asia | 33.68% |
|---|---|
| Japan | 19.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.46% |
| Hong Kong | 5.00% |
| Singapore | 2.55% |
| South Korea | 3.15% |
| Taiwan | 3.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.24% |
| Materials |
|
5.54% |
| Consumer Discretionary |
|
4.34% |
| Financials |
|
18.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.03% |
| Communication Services |
|
0.00% |
| Energy |
|
4.30% |
| Industrials |
|
20.37% |
| Information Technology |
|
22.36% |
| Defensive |
|
21.48% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
16.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.26% |
As of April 30, 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 | -- |