Harding Loevner Global Equity Portfolio Advisor (HLMGX)
30.98
-0.26
(-0.83%)
USD |
Feb 05 2026
HLMGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 97.85% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 83.43% |
| Mid | 12.78% |
| Small | 3.79% |
Region Exposure
| Americas | 57.97% |
|---|---|
|
North America
|
57.17% |
| Canada | 0.96% |
| United States | 56.21% |
|
Latin America
|
0.79% |
| Mexico | 0.79% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.17% |
|---|---|
| United Kingdom | 5.55% |
|
Europe Developed
|
14.62% |
| Denmark | 0.79% |
| France | 3.28% |
| Germany | 1.20% |
| Ireland | 1.59% |
| Netherlands | 2.71% |
| Sweden | 2.71% |
| Switzerland | 2.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.97% |
|---|---|
| Japan | 6.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.82% |
| Hong Kong | 1.71% |
| Singapore | 1.44% |
| Taiwan | 3.67% |
|
Asia Emerging
|
8.04% |
| China | 5.83% |
| India | 1.30% |
| Thailand | 0.91% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.68% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.73% |
| Financials |
|
12.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.30% |
| Communication Services |
|
14.20% |
| Energy |
|
2.16% |
| Industrials |
|
16.94% |
| Information Technology |
|
23.00% |
| Defensive |
|
16.93% |
| Consumer Staples |
|
1.75% |
| Health Care |
|
15.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.09% |
| Non Classified Equity |
|
0.92% |
| Not Classified - Non Equity |
|
2.17% |
As of December 31, 2025
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 | -- |