Harding Loevner International Sm Cos Port Inst (HLMRX)
18.58
-0.13
(-0.69%)
USD |
Feb 05 2026
HLMRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 96.92% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.08% |
Market Capitalization
As of December 31, 2025
| Large | 9.28% |
| Mid | 32.54% |
| Small | 58.18% |
Region Exposure
| Americas | 6.22% |
|---|---|
|
North America
|
2.13% |
| Canada | 1.03% |
| United States | 1.10% |
|
Latin America
|
4.09% |
| Mexico | 2.66% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.32% |
|---|---|
| United Kingdom | 16.60% |
|
Europe Developed
|
39.60% |
| Belgium | 1.31% |
| Finland | 1.59% |
| France | 4.58% |
| Germany | 12.44% |
| Ireland | 1.27% |
| Italy | 3.53% |
| Netherlands | 0.82% |
| Norway | 2.01% |
| Spain | 1.83% |
| Sweden | 3.65% |
| Switzerland | 4.97% |
|
Europe Emerging
|
5.12% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.55% |
|---|---|
| Japan | 14.32% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.47% |
| Singapore | 0.45% |
| South Korea | 0.71% |
| Taiwan | 1.31% |
|
Asia Emerging
|
14.76% |
| China | 6.58% |
| India | 2.67% |
| Malaysia | 1.27% |
| Philippines | 0.95% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.03% |
| Materials |
|
7.63% |
| Consumer Discretionary |
|
3.39% |
| Financials |
|
10.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.98% |
| Communication Services |
|
9.15% |
| Energy |
|
1.51% |
| Industrials |
|
23.04% |
| Information Technology |
|
17.28% |
| Defensive |
|
26.07% |
| Consumer Staples |
|
11.89% |
| Health Care |
|
11.33% |
| Utilities |
|
2.85% |
| Not Classified |
|
1.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.91% |
As of December 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 | -- |