Harding Loevner Global Equity Portfolio Inst (HLMVX)
34.31
+0.23
(+0.67%)
USD |
Oct 05 2026
HLMVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 98.33% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 82.40% |
| Mid | 11.74% |
| Small | 5.86% |
Region Exposure
| Americas | 53.51% |
|---|---|
|
North America
|
53.51% |
| Canada | 0.99% |
| United States | 52.51% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.94% |
|---|---|
| United Kingdom | 6.40% |
|
Europe Developed
|
14.54% |
| France | 3.73% |
| Germany | 1.80% |
| Ireland | 2.32% |
| Netherlands | 1.77% |
| Sweden | 0.97% |
| Switzerland | 1.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.52% |
|---|---|
| Japan | 5.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.10% |
| Hong Kong | 1.49% |
| South Korea | 5.08% |
| Taiwan | 6.52% |
|
Asia Emerging
|
5.99% |
| China | 5.24% |
| India | 0.74% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.74% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.32% |
| Financials |
|
12.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.90% |
| Communication Services |
|
11.47% |
| Energy |
|
2.82% |
| Industrials |
|
17.38% |
| Information Technology |
|
33.23% |
| Defensive |
|
13.09% |
| Consumer Staples |
|
1.00% |
| Health Care |
|
11.25% |
| Utilities |
|
0.84% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |