Harding Loevner International Equity Port Inv (HLMNX)
27.29
+0.03
(+0.11%)
USD |
Dec 24 2025
HLMNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 98.40% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 86.82% |
| Mid | 13.18% |
| Small | 0.00% |
Region Exposure
| Americas | 10.72% |
|---|---|
|
North America
|
4.77% |
| Canada | 3.97% |
| United States | 0.80% |
|
Latin America
|
5.95% |
| Mexico | 3.02% |
| Peru | 1.37% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.82% |
|---|---|
| United Kingdom | 9.70% |
|
Europe Developed
|
31.31% |
| Denmark | 2.72% |
| France | 5.70% |
| Germany | 3.25% |
| Ireland | 1.16% |
| Netherlands | 4.23% |
| Spain | 2.04% |
| Sweden | 7.01% |
| Switzerland | 5.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.81% |
| Israel | 0.81% |
| Greater Asia | 46.66% |
|---|---|
| Japan | 13.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
19.68% |
| Hong Kong | 3.72% |
| Singapore | 3.81% |
| South Korea | 5.44% |
| Taiwan | 6.70% |
|
Asia Emerging
|
13.40% |
| China | 9.23% |
| India | 3.07% |
| Indonesia | 1.10% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.36% |
| Materials |
|
4.51% |
| Consumer Discretionary |
|
6.79% |
| Financials |
|
22.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.87% |
| Communication Services |
|
6.01% |
| Energy |
|
2.84% |
| Industrials |
|
16.87% |
| Information Technology |
|
19.15% |
| Defensive |
|
20.40% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
15.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.38% |
As of November 30, 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 | -- |