Harding Loevner Frontier Emerging Mkts Port Inv (HLMOX)
9.12
-0.01
(-0.11%)
USD |
Dec 05 2025
HLMOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 97.60% |
| Bond | 1.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 52.42% |
| Mid | 33.61% |
| Small | 13.97% |
Region Exposure
| Americas | 14.83% |
|---|---|
|
North America
|
2.07% |
| United States | 2.07% |
|
Latin America
|
12.76% |
| Colombia | 6.19% |
| Peru | 6.57% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.09% |
|---|---|
| United Kingdom | 4.09% |
|
Europe Developed
|
4.43% |
|
Europe Emerging
|
7.64% |
|
Africa And Middle East
|
21.92% |
| Egypt | 2.17% |
| Saudi Arabia | 2.32% |
| United Arab Emirates | 2.56% |
| Greater Asia | 46.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
46.66% |
| Indonesia | 4.18% |
| Kazakhstan | 7.61% |
| Philippines | 16.10% |
| Thailand | 0.65% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.96% |
| Materials |
|
5.96% |
| Consumer Discretionary |
|
11.02% |
| Financials |
|
32.38% |
| Real Estate |
|
4.60% |
| Sensitive |
|
27.68% |
| Communication Services |
|
9.73% |
| Energy |
|
3.76% |
| Industrials |
|
10.62% |
| Information Technology |
|
3.57% |
| Defensive |
|
12.96% |
| Consumer Staples |
|
7.00% |
| Health Care |
|
5.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.41% |
| Non Classified Equity |
|
3.15% |
| Not Classified - Non Equity |
|
2.26% |
As of October 31, 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 | -- |