Harding Loevner International Sm Cos Port Inst (HLMRX)
18.96
+0.06
(+0.32%)
USD |
Feb 26 2026
HLMRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 95.97% |
| Bond | 1.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Market Capitalization
As of January 31, 2026
| Large | 9.73% |
| Mid | 33.35% |
| Small | 56.92% |
Region Exposure
| Americas | 6.31% |
|---|---|
|
North America
|
2.11% |
| Canada | 0.78% |
| United States | 1.33% |
|
Latin America
|
4.20% |
| Mexico | 2.64% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.52% |
|---|---|
| United Kingdom | 17.71% |
|
Europe Developed
|
37.65% |
| Belgium | 1.66% |
| Finland | 1.48% |
| France | 4.84% |
| Germany | 11.65% |
| Ireland | 1.29% |
| Italy | 3.28% |
| Netherlands | 1.02% |
| Norway | 1.85% |
| Spain | 1.81% |
| Sweden | 2.23% |
| Switzerland | 4.97% |
|
Europe Emerging
|
5.16% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.73% |
|---|---|
| Japan | 13.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.96% |
| Singapore | 0.61% |
| South Korea | 0.74% |
| Taiwan | 1.61% |
|
Asia Emerging
|
15.32% |
| China | 6.60% |
| India | 2.35% |
| Malaysia | 1.35% |
| Philippines | 0.88% |
| Thailand | 0.74% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.31% |
| Materials |
|
7.43% |
| Consumer Discretionary |
|
2.12% |
| Financials |
|
9.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.62% |
| Communication Services |
|
8.85% |
| Energy |
|
1.61% |
| Industrials |
|
24.34% |
| Information Technology |
|
16.83% |
| Defensive |
|
26.41% |
| Consumer Staples |
|
12.24% |
| Health Care |
|
11.18% |
| Utilities |
|
2.99% |
| Not Classified |
|
2.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.66% |
As of January 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 | -- |