Harding Loevner Global Equity Portfolio Inst (HLMVX)
38.14
0.00 (0.00%)
USD |
Dec 05 2025
HLMVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 97.92% |
| Bond | 1.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 83.77% |
| Mid | 12.62% |
| Small | 3.61% |
Region Exposure
| Americas | 59.57% |
|---|---|
|
North America
|
58.74% |
| Canada | 0.92% |
| United States | 57.82% |
|
Latin America
|
0.83% |
| Mexico | 0.83% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.82% |
|---|---|
| United Kingdom | 5.10% |
|
Europe Developed
|
14.72% |
| Denmark | 0.75% |
| France | 3.42% |
| Germany | 1.31% |
| Ireland | 1.51% |
| Netherlands | 2.71% |
| Sweden | 2.61% |
| Switzerland | 2.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.68% |
|---|---|
| Japan | 4.98% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.66% |
| Hong Kong | 1.64% |
| Singapore | 1.35% |
| Taiwan | 2.67% |
|
Asia Emerging
|
9.03% |
| China | 6.22% |
| India | 1.29% |
| Thailand | 1.53% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.80% |
| Materials |
|
0.04% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
11.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.26% |
| Communication Services |
|
15.68% |
| Energy |
|
2.16% |
| Industrials |
|
15.38% |
| Information Technology |
|
26.03% |
| Defensive |
|
16.01% |
| Consumer Staples |
|
1.75% |
| Health Care |
|
14.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.94% |
| Non Classified Equity |
|
0.95% |
| Not Classified - Non Equity |
|
1.98% |
As of October 31, 2025
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 | -- |