Harding Loevner Global Equity Portfolio Inst (HLMVX)
31.60
+0.03
(+0.10%)
USD |
Dec 24 2025
HLMVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 96.93% |
| Bond | 1.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 83.38% |
| Mid | 12.78% |
| Small | 3.85% |
Region Exposure
| Americas | 57.83% |
|---|---|
|
North America
|
56.98% |
| Canada | 0.99% |
| United States | 55.99% |
|
Latin America
|
0.85% |
| Mexico | 0.85% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.74% |
|---|---|
| United Kingdom | 5.50% |
|
Europe Developed
|
14.23% |
| Denmark | 0.84% |
| France | 3.22% |
| Germany | 1.20% |
| Ireland | 1.49% |
| Netherlands | 2.68% |
| Sweden | 2.59% |
| Switzerland | 2.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.13% |
|---|---|
| Japan | 6.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.62% |
| Hong Kong | 1.75% |
| Singapore | 1.37% |
| Taiwan | 3.50% |
|
Asia Emerging
|
8.15% |
| China | 5.92% |
| India | 1.31% |
| Thailand | 0.92% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.45% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.89% |
| Financials |
|
12.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.65% |
| Communication Services |
|
14.81% |
| Energy |
|
2.10% |
| Industrials |
|
14.88% |
| Information Technology |
|
23.86% |
| Defensive |
|
16.91% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
15.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.99% |
| Non Classified Equity |
|
0.95% |
| Not Classified - Non Equity |
|
3.04% |
As of November 30, 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 | -- |