Harding Loevner International Sm Cos Port Inv (HLMSX)
19.87
+0.17
(+0.86%)
USD |
Oct 05 2026
HLMSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 96.21% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Market Capitalization
As of August 31, 2026
| Large | 8.91% |
| Mid | 38.49% |
| Small | 52.60% |
Region Exposure
| Americas | 9.30% |
|---|---|
|
North America
|
3.37% |
| Canada | 2.18% |
| United States | 1.19% |
|
Latin America
|
5.93% |
| Mexico | 2.38% |
| Peru | 0.91% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.59% |
|---|---|
| United Kingdom | 14.09% |
|
Europe Developed
|
36.27% |
| Belgium | 1.88% |
| Denmark | 1.55% |
| Finland | 1.79% |
| France | 5.03% |
| Germany | 10.16% |
| Ireland | 0.85% |
| Italy | 2.61% |
| Netherlands | 0.46% |
| Norway | 0.91% |
| Spain | 1.83% |
| Sweden | 2.61% |
| Switzerland | 5.68% |
|
Europe Emerging
|
2.59% |
|
Africa And Middle East
|
1.63% |
| Israel | 1.63% |
| Greater Asia | 34.56% |
|---|---|
| Japan | 18.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.63% |
| Singapore | 0.88% |
| South Korea | 0.60% |
| Taiwan | 2.15% |
|
Asia Emerging
|
12.63% |
| China | 5.51% |
| India | 1.56% |
| Malaysia | 1.31% |
| Thailand | 0.73% |
| Unidentified Region | 1.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.25% |
| Materials |
|
6.13% |
| Consumer Discretionary |
|
4.08% |
| Financials |
|
10.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.86% |
| Communication Services |
|
8.59% |
| Energy |
|
2.59% |
| Industrials |
|
20.71% |
| Information Technology |
|
22.96% |
| Defensive |
|
22.48% |
| Consumer Staples |
|
8.85% |
| Health Care |
|
11.03% |
| Utilities |
|
2.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |