Harding Loevner International Equity Port Inst Z (HLIZX)
32.34
+0.25
(+0.78%)
USD |
Aug 25 2026
HLIZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 98.16% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 87.92% |
| Mid | 12.08% |
| Small | 0.00% |
Region Exposure
| Americas | 14.94% |
|---|---|
|
North America
|
7.44% |
| Canada | 6.62% |
| United States | 0.83% |
|
Latin America
|
7.50% |
| Brazil | 1.11% |
| Mexico | 3.34% |
| Peru | 1.82% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.42% |
|---|---|
| United Kingdom | 10.71% |
|
Europe Developed
|
32.06% |
| Denmark | 1.06% |
| France | 4.28% |
| Germany | 4.56% |
| Ireland | 0.86% |
| Netherlands | 2.56% |
| Spain | 5.49% |
| Sweden | 6.98% |
| Switzerland | 3.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.65% |
| Greater Asia | 40.62% |
|---|---|
| Japan | 13.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
17.38% |
| Hong Kong | 3.46% |
| Singapore | 2.93% |
| South Korea | 4.74% |
| Taiwan | 6.25% |
|
Asia Emerging
|
9.81% |
| China | 8.68% |
| India | 0.83% |
| Indonesia | 0.29% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.09% |
| Materials |
|
4.15% |
| Consumer Discretionary |
|
6.08% |
| Financials |
|
20.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.81% |
| Communication Services |
|
6.39% |
| Energy |
|
3.33% |
| Industrials |
|
19.26% |
| Information Technology |
|
21.82% |
| Defensive |
|
16.46% |
| Consumer Staples |
|
5.43% |
| Health Care |
|
11.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |