Harding Loevner International Sm Cos Port Inv (HLMSX)
18.47
+0.65
(+3.65%)
USD |
Apr 08 2026
HLMSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 96.69% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.41% |
Market Capitalization
As of February 28, 2026
| Large | 9.64% |
| Mid | 32.52% |
| Small | 57.85% |
Region Exposure
| Americas | 7.53% |
|---|---|
|
North America
|
2.35% |
| Canada | 1.76% |
| United States | 0.59% |
|
Latin America
|
5.18% |
| Mexico | 3.08% |
| Peru | 0.56% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.52% |
|---|---|
| United Kingdom | 18.67% |
|
Europe Developed
|
35.59% |
| Belgium | 1.69% |
| Finland | 1.65% |
| France | 3.84% |
| Germany | 11.61% |
| Ireland | 0.85% |
| Italy | 2.97% |
| Netherlands | 1.17% |
| Norway | 0.98% |
| Spain | 1.88% |
| Sweden | 2.21% |
| Switzerland | 6.14% |
|
Europe Emerging
|
4.26% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.65% |
|---|---|
| Japan | 13.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.00% |
| Singapore | 0.61% |
| South Korea | 0.70% |
| Taiwan | 1.68% |
|
Asia Emerging
|
15.92% |
| China | 6.63% |
| India | 2.61% |
| Malaysia | 1.36% |
| Philippines | 0.89% |
| Thailand | 0.92% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.82% |
| Materials |
|
7.96% |
| Consumer Discretionary |
|
2.10% |
| Financials |
|
9.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.73% |
| Communication Services |
|
8.77% |
| Energy |
|
1.04% |
| Industrials |
|
25.05% |
| Information Technology |
|
15.87% |
| Defensive |
|
28.26% |
| Consumer Staples |
|
12.14% |
| Health Care |
|
12.96% |
| Utilities |
|
3.16% |
| Not Classified |
|
1.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.19% |
As of February 28, 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 | -- |