Harding Loevner Global Equity Portfolio Advisor (HLMGX)
31.03
+1.04
(+3.47%)
USD |
Apr 08 2026
HLMGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 98.52% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 83.00% |
| Mid | 12.86% |
| Small | 4.13% |
Region Exposure
| Americas | 55.80% |
|---|---|
|
North America
|
53.96% |
| Canada | 1.04% |
| United States | 52.92% |
|
Latin America
|
1.83% |
| Mexico | 0.76% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.73% |
|---|---|
| United Kingdom | 7.49% |
|
Europe Developed
|
17.24% |
| Denmark | 0.74% |
| France | 4.72% |
| Germany | 2.05% |
| Ireland | 1.49% |
| Netherlands | 2.62% |
| Sweden | 3.09% |
| Switzerland | 2.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.57% |
|---|---|
| Japan | 5.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.94% |
| Hong Kong | 1.76% |
| Singapore | 1.45% |
| South Korea | 1.50% |
| Taiwan | 3.23% |
|
Asia Emerging
|
4.95% |
| China | 3.88% |
| India | 1.07% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.65% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.37% |
| Financials |
|
14.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.64% |
| Communication Services |
|
12.85% |
| Energy |
|
2.58% |
| Industrials |
|
19.14% |
| Information Technology |
|
24.07% |
| Defensive |
|
17.58% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
15.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.14% |
As of February 28, 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 | -- |