Harding Loevner International Equity Port Inst (HLMIX)
30.36
+0.15
(+0.50%)
USD |
Feb 25 2026
HLMIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 97.72% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 87.63% |
| Mid | 12.37% |
| Small | 0.00% |
Region Exposure
| Americas | 11.41% |
|---|---|
|
North America
|
5.11% |
| Canada | 4.01% |
| United States | 1.10% |
|
Latin America
|
6.30% |
| Mexico | 3.09% |
| Peru | 1.73% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.72% |
|---|---|
| United Kingdom | 9.82% |
|
Europe Developed
|
31.16% |
| Denmark | 1.96% |
| France | 5.32% |
| Germany | 3.10% |
| Ireland | 1.10% |
| Netherlands | 4.77% |
| Spain | 2.19% |
| Sweden | 7.43% |
| Switzerland | 5.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.74% |
| Israel | 0.74% |
| Greater Asia | 45.68% |
|---|---|
| Japan | 12.75% |
|
Australasia
|
0.00% |
|
Asia Developed
|
20.95% |
| Hong Kong | 3.79% |
| Singapore | 3.66% |
| South Korea | 6.69% |
| Taiwan | 6.81% |
|
Asia Emerging
|
11.99% |
| China | 8.53% |
| India | 2.46% |
| Indonesia | 0.99% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.23% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
5.46% |
| Financials |
|
21.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.24% |
| Communication Services |
|
5.54% |
| Energy |
|
2.68% |
| Industrials |
|
17.53% |
| Information Technology |
|
21.50% |
| Defensive |
|
19.35% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
14.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.17% |
As of January 31, 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 | -- |