Harding Loevner International Equity Port Inst Z (HLIZX)
29.89
+0.60
(+2.05%)
USD |
Apr 30 2026
HLIZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 97.38% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 88.17% |
| Mid | 11.83% |
| Small | 0.00% |
Region Exposure
| Americas | 12.18% |
|---|---|
|
North America
|
5.91% |
| Canada | 4.93% |
| United States | 0.98% |
|
Latin America
|
6.27% |
| Mexico | 3.32% |
| Peru | 1.72% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.35% |
|---|---|
| United Kingdom | 13.00% |
|
Europe Developed
|
29.54% |
| Denmark | 1.11% |
| France | 5.23% |
| Germany | 3.93% |
| Ireland | 0.93% |
| Netherlands | 4.03% |
| Spain | 3.53% |
| Sweden | 6.94% |
| Switzerland | 3.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.81% |
| Israel | 0.81% |
| Greater Asia | 42.83% |
|---|---|
| Japan | 13.99% |
|
Australasia
|
0.00% |
|
Asia Developed
|
18.48% |
| Hong Kong | 3.89% |
| Singapore | 3.10% |
| South Korea | 4.74% |
| Taiwan | 6.74% |
|
Asia Emerging
|
10.37% |
| China | 8.52% |
| India | 0.95% |
| Indonesia | 0.90% |
| Unidentified Region | 1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.46% |
| Materials |
|
4.28% |
| Consumer Discretionary |
|
5.34% |
| Financials |
|
20.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.04% |
| Communication Services |
|
4.69% |
| Energy |
|
3.84% |
| Industrials |
|
19.28% |
| Information Technology |
|
20.23% |
| Defensive |
|
19.54% |
| Consumer Staples |
|
5.41% |
| Health Care |
|
14.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.96% |
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 | -- |