Harding Loevner International Sm Cos Port Inv (HLMSX)
16.83
-0.14
(-0.82%)
USD |
Mar 04 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