Harding Loevner Global Equity Portfolio Advisor (HLMGX)
32.92
+0.11
(+0.34%)
USD |
Oct 26 2026
HLMGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 96.99% |
| Bond | 1.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 81.95% |
| Mid | 11.78% |
| Small | 6.27% |
Region Exposure
| Americas | 53.63% |
|---|---|
|
North America
|
53.63% |
| Canada | 0.91% |
| United States | 52.73% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.68% |
|---|---|
| United Kingdom | 6.40% |
|
Europe Developed
|
13.28% |
| France | 3.62% |
| Germany | 0.82% |
| Ireland | 2.30% |
| Netherlands | 1.90% |
| Sweden | 0.92% |
| Switzerland | 1.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.08% |
|---|---|
| Japan | 5.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.89% |
| Hong Kong | 1.45% |
| South Korea | 5.44% |
| Taiwan | 7.00% |
|
Asia Emerging
|
5.89% |
| China | 5.16% |
| India | 0.73% |
| Unidentified Region | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.96% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.84% |
| Financials |
|
13.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.52% |
| Communication Services |
|
11.87% |
| Energy |
|
2.61% |
| Industrials |
|
17.38% |
| Information Technology |
|
34.66% |
| Defensive |
|
13.52% |
| Consumer Staples |
|
0.93% |
| Health Care |
|
11.79% |
| Utilities |
|
0.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |