Harding Loevner International Equity Port Inst (HLMIX)
30.17
+0.44
(+1.48%)
USD |
May 20 2026
HLMIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 96.50% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 88.39% |
| Mid | 11.61% |
| Small | 0.00% |
Region Exposure
| Americas | 12.82% |
|---|---|
|
North America
|
6.85% |
| Canada | 5.13% |
| United States | 1.72% |
|
Latin America
|
5.97% |
| Mexico | 3.23% |
| Peru | 1.54% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.63% |
|---|---|
| United Kingdom | 11.95% |
|
Europe Developed
|
29.98% |
| Denmark | 1.02% |
| France | 5.18% |
| Germany | 4.35% |
| Ireland | 0.83% |
| Netherlands | 3.64% |
| Spain | 4.26% |
| Sweden | 7.08% |
| Switzerland | 3.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.70% |
| Israel | 0.70% |
| Greater Asia | 42.77% |
|---|---|
| Japan | 13.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
18.98% |
| Hong Kong | 3.65% |
| Singapore | 1.89% |
| South Korea | 5.40% |
| Taiwan | 8.04% |
|
Asia Emerging
|
9.91% |
| China | 8.25% |
| India | 0.91% |
| Indonesia | 0.75% |
| Unidentified Region | 1.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.36% |
| Materials |
|
4.21% |
| Consumer Discretionary |
|
5.02% |
| Financials |
|
19.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.35% |
| Communication Services |
|
4.36% |
| Energy |
|
3.46% |
| Industrials |
|
19.23% |
| Information Technology |
|
23.30% |
| Defensive |
|
17.99% |
| Consumer Staples |
|
5.28% |
| Health Care |
|
12.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.31% |
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 | -- |