Harding Loevner International Sm Cos Port Inst (HLMRX)
18.72
-0.06
(-0.32%)
USD |
Apr 29 2026
HLMRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 96.68% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.35% |
Market Capitalization
As of March 31, 2026
| Large | 9.65% |
| Mid | 33.30% |
| Small | 57.05% |
Region Exposure
| Americas | 7.76% |
|---|---|
|
North America
|
2.69% |
| Canada | 2.01% |
| United States | 0.68% |
|
Latin America
|
5.06% |
| Mexico | 3.01% |
| Peru | 0.68% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.63% |
|---|---|
| United Kingdom | 18.30% |
|
Europe Developed
|
33.83% |
| Belgium | 1.64% |
| Finland | 1.59% |
| France | 3.85% |
| Germany | 11.19% |
| Ireland | 0.81% |
| Italy | 2.88% |
| Netherlands | 0.49% |
| Norway | 0.96% |
| Spain | 1.83% |
| Sweden | 2.24% |
| Switzerland | 5.70% |
|
Europe Emerging
|
4.50% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.33% |
|---|---|
| Japan | 15.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.24% |
| Singapore | 0.64% |
| South Korea | 0.61% |
| Taiwan | 1.99% |
|
Asia Emerging
|
15.50% |
| China | 6.14% |
| India | 2.17% |
| Malaysia | 1.46% |
| Philippines | 0.80% |
| Thailand | 0.71% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.60% |
| Materials |
|
7.01% |
| Consumer Discretionary |
|
2.03% |
| Financials |
|
9.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.77% |
| Communication Services |
|
8.79% |
| Energy |
|
1.20% |
| Industrials |
|
23.82% |
| Information Technology |
|
16.95% |
| Defensive |
|
29.26% |
| Consumer Staples |
|
12.47% |
| Health Care |
|
13.66% |
| Utilities |
|
3.12% |
| Not Classified |
|
1.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.38% |
As of March 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 | -- |