Harding Loevner Global Equity Portfolio Advisor (HLMGX)
33.64
-0.08
(-0.24%)
USD |
Aug 24 2026
HLMGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 98.25% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 81.73% |
| Mid | 12.09% |
| Small | 6.17% |
Region Exposure
| Americas | 54.82% |
|---|---|
|
North America
|
54.82% |
| Canada | 1.11% |
| United States | 53.71% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.43% |
|---|---|
| United Kingdom | 6.82% |
|
Europe Developed
|
14.61% |
| France | 3.85% |
| Germany | 1.75% |
| Ireland | 2.36% |
| Netherlands | 1.79% |
| Sweden | 0.93% |
| Switzerland | 2.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.70% |
|---|---|
| Japan | 5.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.14% |
| Hong Kong | 1.62% |
| South Korea | 3.32% |
| Taiwan | 6.20% |
|
Asia Emerging
|
6.13% |
| China | 5.34% |
| India | 0.79% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.12% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.61% |
| Financials |
|
12.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.14% |
| Communication Services |
|
11.85% |
| Energy |
|
2.69% |
| Industrials |
|
19.37% |
| Information Technology |
|
30.22% |
| Defensive |
|
13.35% |
| Consumer Staples |
|
1.12% |
| Health Care |
|
11.27% |
| Utilities |
|
0.96% |
| 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 | -- |