Harding Loevner International Equity Port Inst (HLMIX)
28.77
-0.41
(-1.41%)
USD |
Feb 05 2026
HLMIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 98.11% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 87.57% |
| Mid | 12.43% |
| Small | 0.00% |
Region Exposure
| Americas | 10.99% |
|---|---|
|
North America
|
4.96% |
| Canada | 3.95% |
| United States | 1.01% |
|
Latin America
|
6.03% |
| Mexico | 3.04% |
| Peru | 1.50% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.14% |
|---|---|
| United Kingdom | 9.80% |
|
Europe Developed
|
31.49% |
| Denmark | 2.58% |
| France | 5.57% |
| Germany | 3.29% |
| Ireland | 1.20% |
| Netherlands | 4.19% |
| Spain | 2.16% |
| Sweden | 7.20% |
| Switzerland | 5.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.85% |
| Israel | 0.85% |
| Greater Asia | 46.00% |
|---|---|
| Japan | 12.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
20.09% |
| Hong Kong | 3.57% |
| Singapore | 3.79% |
| South Korea | 5.93% |
| Taiwan | 6.79% |
|
Asia Emerging
|
13.06% |
| China | 9.03% |
| India | 2.99% |
| Indonesia | 1.04% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.09% |
| Materials |
|
4.58% |
| Consumer Discretionary |
|
6.20% |
| Financials |
|
22.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.22% |
| Communication Services |
|
5.78% |
| Energy |
|
2.76% |
| Industrials |
|
16.89% |
| Information Technology |
|
19.79% |
| Defensive |
|
19.95% |
| Consumer Staples |
|
5.33% |
| Health Care |
|
14.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.74% |
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 | -- |