Harding Loevner International Equity Port Inv (HLMNX)
31.18
+0.01
(+0.03%)
USD |
Oct 26 2026
HLMNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 98.13% |
| Bond | 0.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 88.95% |
| Mid | 11.05% |
| Small | 0.00% |
Region Exposure
| Americas | 13.89% |
|---|---|
|
North America
|
6.89% |
| Canada | 6.04% |
| United States | 0.85% |
|
Latin America
|
7.00% |
| Brazil | 1.12% |
| Mexico | 3.07% |
| Peru | 1.69% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.32% |
|---|---|
| United Kingdom | 10.35% |
|
Europe Developed
|
31.24% |
| Denmark | 1.31% |
| France | 4.65% |
| Germany | 4.38% |
| Ireland | 0.81% |
| Netherlands | 2.77% |
| Spain | 5.33% |
| Sweden | 5.58% |
| Switzerland | 4.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.73% |
| Greater Asia | 42.76% |
|---|---|
| Japan | 15.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
18.65% |
| Hong Kong | 3.27% |
| Singapore | 2.90% |
| South Korea | 5.21% |
| Taiwan | 7.27% |
|
Asia Emerging
|
8.88% |
| China | 8.10% |
| India | 0.78% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.26% |
| Materials |
|
4.13% |
| Consumer Discretionary |
|
5.78% |
| Financials |
|
20.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.93% |
| Communication Services |
|
5.81% |
| Energy |
|
3.51% |
| Industrials |
|
19.33% |
| Information Technology |
|
25.27% |
| Defensive |
|
15.82% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
10.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |