Harding Loevner Global Equity Portfolio Inst (HLMVX)
31.87
+0.07
(+0.22%)
USD |
Apr 29 2026
HLMVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 96.20% |
| Bond | 1.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 83.12% |
| Mid | 11.74% |
| Small | 5.14% |
Region Exposure
| Americas | 57.23% |
|---|---|
|
North America
|
56.13% |
| Canada | 1.05% |
| United States | 55.08% |
|
Latin America
|
1.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.21% |
|---|---|
| United Kingdom | 7.97% |
|
Europe Developed
|
15.24% |
| Denmark | 0.72% |
| France | 4.07% |
| Germany | 1.84% |
| Ireland | 2.76% |
| Netherlands | 2.58% |
| Sweden | 0.98% |
| Switzerland | 2.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.60% |
|---|---|
| Japan | 4.90% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.93% |
| Hong Kong | 1.92% |
| Singapore | 1.54% |
| South Korea | 1.32% |
| Taiwan | 3.14% |
|
Asia Emerging
|
4.77% |
| China | 3.87% |
| India | 0.90% |
| Unidentified Region | 1.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.26% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.56% |
| Financials |
|
14.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.21% |
| Communication Services |
|
12.99% |
| Energy |
|
2.93% |
| Industrials |
|
18.59% |
| Information Technology |
|
23.69% |
| Defensive |
|
14.88% |
| Consumer Staples |
|
1.05% |
| Health Care |
|
13.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.65% |
As of March 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 | -- |