Harding Loevner Global Equity Portfolio Advisor (HLMGX)
31.95
-0.31
(-0.96%)
USD |
May 19 2026
HLMGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 99.00% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 83.48% |
| Mid | 11.48% |
| Small | 5.04% |
Region Exposure
| Americas | 58.14% |
|---|---|
|
North America
|
57.10% |
| Canada | 1.05% |
| United States | 56.06% |
|
Latin America
|
1.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.45% |
|---|---|
| United Kingdom | 7.91% |
|
Europe Developed
|
15.54% |
| Denmark | 0.68% |
| France | 4.30% |
| Germany | 2.22% |
| Ireland | 2.30% |
| Netherlands | 2.69% |
| Sweden | 1.10% |
| Switzerland | 2.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.84% |
|---|---|
| Japan | 4.82% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.47% |
| Hong Kong | 1.80% |
| South Korea | 3.15% |
| Taiwan | 3.52% |
|
Asia Emerging
|
4.56% |
| China | 3.68% |
| India | 0.88% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.39% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.89% |
| Financials |
|
12.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.68% |
| Communication Services |
|
13.11% |
| Energy |
|
2.92% |
| Industrials |
|
18.77% |
| Information Technology |
|
27.89% |
| Defensive |
|
15.12% |
| Consumer Staples |
|
1.05% |
| Health Care |
|
13.00% |
| Utilities |
|
1.06% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.82% |
As of April 30, 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 | -- |