Harding Loevner International Equity Port Inv (HLMNX)
31.87
+0.27
(+0.85%)
USD |
Oct 05 2026
HLMNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 98.54% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 88.14% |
| Mid | 11.86% |
| Small | 0.00% |
Region Exposure
| Americas | 13.64% |
|---|---|
|
North America
|
6.73% |
| Canada | 6.16% |
| United States | 0.57% |
|
Latin America
|
6.91% |
| Brazil | 0.98% |
| Mexico | 3.11% |
| Peru | 1.59% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.92% |
|---|---|
| United Kingdom | 10.52% |
|
Europe Developed
|
31.70% |
| Denmark | 1.20% |
| France | 4.31% |
| Germany | 4.53% |
| Ireland | 0.80% |
| Netherlands | 2.54% |
| Spain | 5.64% |
| Sweden | 6.01% |
| Switzerland | 4.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.70% |
| Israel | 0.70% |
| Greater Asia | 42.55% |
|---|---|
| Japan | 15.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
18.11% |
| Hong Kong | 3.34% |
| Singapore | 3.01% |
| South Korea | 5.12% |
| Taiwan | 6.64% |
|
Asia Emerging
|
9.17% |
| China | 8.29% |
| India | 0.78% |
| Indonesia | 0.10% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.33% |
| Materials |
|
4.22% |
| Consumer Discretionary |
|
6.00% |
| Financials |
|
20.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.44% |
| Communication Services |
|
6.18% |
| Energy |
|
3.25% |
| Industrials |
|
20.17% |
| Information Technology |
|
22.84% |
| Defensive |
|
16.08% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
10.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |