Harding Loevner International Equity Port Inst (HLMIX)
30.84
+0.01
(+0.03%)
USD |
Dec 05 2025
HLMIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 97.83% |
| Bond | 1.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 87.62% |
| Mid | 12.38% |
| Small | 0.00% |
Region Exposure
| Americas | 11.34% |
|---|---|
|
North America
|
5.18% |
| Canada | 3.72% |
| United States | 1.46% |
|
Latin America
|
6.16% |
| Mexico | 2.99% |
| Peru | 1.40% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.52% |
|---|---|
| United Kingdom | 8.49% |
|
Europe Developed
|
30.97% |
| Denmark | 2.52% |
| France | 5.98% |
| Germany | 3.45% |
| Ireland | 1.07% |
| Netherlands | 4.35% |
| Spain | 1.91% |
| Sweden | 6.92% |
| Switzerland | 4.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.05% |
| Israel | 1.05% |
| Greater Asia | 47.44% |
|---|---|
| Japan | 13.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
20.47% |
| Hong Kong | 3.54% |
| Singapore | 3.87% |
| South Korea | 5.97% |
| Taiwan | 7.09% |
|
Asia Emerging
|
13.50% |
| China | 9.47% |
| India | 3.04% |
| Indonesia | 0.99% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.06% |
| Materials |
|
4.85% |
| Consumer Discretionary |
|
6.97% |
| Financials |
|
21.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.13% |
| Communication Services |
|
6.20% |
| Energy |
|
2.86% |
| Industrials |
|
15.39% |
| Information Technology |
|
20.67% |
| Defensive |
|
19.30% |
| Consumer Staples |
|
5.43% |
| Health Care |
|
13.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.51% |
As of October 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 | -- |