Harding Loevner International Sm Cos Port Inv (HLMSX)
17.16
+0.07
(+0.41%)
USD |
Mar 12 2025
HLMSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 96.27% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.49% |
Market Capitalization
As of January 31, 2025
| Large | 10.45% |
| Mid | 28.60% |
| Small | 60.95% |
Region Exposure
| Americas | 5.84% |
|---|---|
|
North America
|
2.17% |
| Canada | 1.01% |
| United States | 1.15% |
|
Latin America
|
3.67% |
| Mexico | 2.48% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.12% |
|---|---|
| United Kingdom | 14.17% |
|
Europe Developed
|
44.44% |
| Belgium | 0.90% |
| Finland | 1.86% |
| France | 3.94% |
| Germany | 15.90% |
| Ireland | 1.28% |
| Italy | 4.25% |
| Norway | 1.47% |
| Spain | 2.31% |
| Sweden | 3.64% |
| Switzerland | 7.19% |
|
Europe Emerging
|
4.09% |
|
Africa And Middle East
|
3.41% |
| Israel | 3.05% |
| Saudi Arabia | 0.36% |
| Greater Asia | 26.98% |
|---|---|
| Japan | 9.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.61% |
| Hong Kong | 0.46% |
| South Korea | 0.64% |
| Taiwan | 0.51% |
|
Asia Emerging
|
15.96% |
| China | 5.34% |
| India | 2.76% |
| Indonesia | 0.79% |
| Malaysia | 1.46% |
| Philippines | 2.06% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.24% |
| Materials |
|
7.96% |
| Consumer Discretionary |
|
4.74% |
| Financials |
|
7.96% |
| Real Estate |
|
0.57% |
| Sensitive |
|
54.40% |
| Communication Services |
|
9.74% |
| Energy |
|
1.95% |
| Industrials |
|
22.14% |
| Information Technology |
|
20.57% |
| Defensive |
|
22.27% |
| Consumer Staples |
|
9.80% |
| Health Care |
|
10.83% |
| Utilities |
|
1.63% |
| Not Classified |
|
2.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.10% |
As of July 31, 2024