Harding Loevner International Sm Cos Port Inst (HLMRX)
19.19
-0.02
(-0.10%)
USD |
May 19 2026
HLMRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 97.82% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Market Capitalization
As of April 30, 2026
| Large | 10.62% |
| Mid | 34.62% |
| Small | 54.76% |
Region Exposure
| Americas | 9.27% |
|---|---|
|
North America
|
2.22% |
| Canada | 1.94% |
| United States | 0.28% |
|
Latin America
|
7.05% |
| Mexico | 3.98% |
| Peru | 0.86% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.79% |
|---|---|
| United Kingdom | 14.86% |
|
Europe Developed
|
33.82% |
| Belgium | 1.68% |
| Finland | 1.74% |
| France | 3.74% |
| Germany | 10.77% |
| Ireland | 0.75% |
| Italy | 3.06% |
| Netherlands | 0.63% |
| Norway | 1.00% |
| Spain | 1.75% |
| Sweden | 2.53% |
| Switzerland | 5.52% |
|
Europe Emerging
|
4.38% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.73% |
| Greater Asia | 36.25% |
|---|---|
| Japan | 15.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.81% |
| Singapore | 0.93% |
| South Korea | 0.65% |
| Taiwan | 2.24% |
|
Asia Emerging
|
17.37% |
| China | 8.20% |
| India | 2.23% |
| Malaysia | 1.48% |
| Philippines | 0.75% |
| Thailand | 0.74% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.63% |
| Materials |
|
7.09% |
| Consumer Discretionary |
|
2.65% |
| Financials |
|
9.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.37% |
| Communication Services |
|
8.83% |
| Energy |
|
2.75% |
| Industrials |
|
20.75% |
| Information Technology |
|
21.04% |
| Defensive |
|
26.45% |
| Consumer Staples |
|
11.48% |
| Health Care |
|
11.97% |
| Utilities |
|
3.00% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.54% |
As of April 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 | -- |