Harding Loevner International Sm Cos Port Inv (HLMSX)
20.36
+0.09
(+0.44%)
USD |
Aug 25 2026
HLMSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 96.95% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Market Capitalization
As of July 31, 2026
| Large | 9.16% |
| Mid | 37.62% |
| Small | 53.22% |
Region Exposure
| Americas | 9.23% |
|---|---|
|
North America
|
2.89% |
| Canada | 2.12% |
| United States | 0.77% |
|
Latin America
|
6.34% |
| Mexico | 2.56% |
| Peru | 0.97% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.41% |
|---|---|
| United Kingdom | 14.32% |
|
Europe Developed
|
35.88% |
| Belgium | 1.75% |
| Denmark | 1.55% |
| Finland | 1.77% |
| France | 5.14% |
| Germany | 9.87% |
| Ireland | 0.81% |
| Italy | 2.54% |
| Netherlands | 0.48% |
| Norway | 0.82% |
| Spain | 1.86% |
| Sweden | 2.63% |
| Switzerland | 5.73% |
|
Europe Emerging
|
2.67% |
|
Africa And Middle East
|
1.53% |
| Israel | 1.53% |
| Greater Asia | 35.27% |
|---|---|
| Japan | 18.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.37% |
| Singapore | 0.84% |
| South Korea | 0.58% |
| Taiwan | 1.95% |
|
Asia Emerging
|
13.36% |
| China | 6.17% |
| India | 1.58% |
| Malaysia | 1.34% |
| Thailand | 0.74% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.75% |
| Materials |
|
6.18% |
| Consumer Discretionary |
|
4.31% |
| Financials |
|
10.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.05% |
| Communication Services |
|
8.66% |
| Energy |
|
2.75% |
| Industrials |
|
21.42% |
| Information Technology |
|
22.22% |
| Defensive |
|
22.64% |
| Consumer Staples |
|
8.98% |
| Health Care |
|
10.93% |
| Utilities |
|
2.73% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |