Harding Loevner International Equity Port Inv (HLMNX)
29.36
-0.15
(-0.51%)
USD |
Apr 09 2026
HLMNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 97.68% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 87.35% |
| Mid | 12.65% |
| Small | 0.00% |
Region Exposure
| Americas | 10.73% |
|---|---|
|
North America
|
4.83% |
| Canada | 4.06% |
| United States | 0.77% |
|
Latin America
|
5.91% |
| Mexico | 3.13% |
| Peru | 1.62% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.40% |
|---|---|
| United Kingdom | 11.99% |
|
Europe Developed
|
29.63% |
| Denmark | 1.31% |
| France | 5.39% |
| Germany | 4.02% |
| Ireland | 1.01% |
| Netherlands | 4.46% |
| Spain | 1.92% |
| Sweden | 7.39% |
| Switzerland | 4.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.78% |
| Greater Asia | 45.31% |
|---|---|
| Japan | 13.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
20.96% |
| Hong Kong | 3.71% |
| Singapore | 3.38% |
| South Korea | 6.36% |
| Taiwan | 7.51% |
|
Asia Emerging
|
11.13% |
| China | 7.86% |
| India | 2.33% |
| Indonesia | 0.94% |
| Unidentified Region | 1.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.86% |
| Materials |
|
4.14% |
| Consumer Discretionary |
|
5.53% |
| Financials |
|
20.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.43% |
| Communication Services |
|
4.92% |
| Energy |
|
3.12% |
| Industrials |
|
18.13% |
| Information Technology |
|
22.26% |
| Defensive |
|
20.18% |
| Consumer Staples |
|
5.35% |
| Health Care |
|
14.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.54% |
As of February 28, 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 | -- |