Harding Loevner International Sm Cos Port Inst Z (HLRZX)
18.80
0.00 (0.00%)
USD |
Dec 05 2025
HLRZX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 97.47% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.08% |
Market Capitalization
As of October 31, 2025
| Large | 10.03% |
| Mid | 32.09% |
| Small | 57.88% |
Region Exposure
| Americas | 5.66% |
|---|---|
|
North America
|
1.76% |
| Canada | 0.99% |
| United States | 0.77% |
|
Latin America
|
3.89% |
| Mexico | 2.41% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.77% |
|---|---|
| United Kingdom | 17.50% |
|
Europe Developed
|
41.50% |
| Belgium | 1.28% |
| Finland | 1.50% |
| France | 3.73% |
| Germany | 13.28% |
| Ireland | 1.32% |
| Italy | 3.64% |
| Netherlands | 0.94% |
| Norway | 1.98% |
| Spain | 2.22% |
| Sweden | 3.76% |
| Switzerland | 6.21% |
|
Europe Emerging
|
3.78% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.88% |
|---|---|
| Japan | 12.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.66% |
| Singapore | 0.50% |
| South Korea | 0.75% |
| Taiwan | 1.40% |
|
Asia Emerging
|
15.33% |
| China | 6.86% |
| India | 2.80% |
| Malaysia | 1.19% |
| Philippines | 1.03% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.46% |
| Materials |
|
8.33% |
| Consumer Discretionary |
|
3.38% |
| Financials |
|
9.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.22% |
| Communication Services |
|
8.58% |
| Energy |
|
1.51% |
| Industrials |
|
23.65% |
| Information Technology |
|
16.49% |
| Defensive |
|
26.97% |
| Consumer Staples |
|
11.54% |
| Health Care |
|
12.61% |
| Utilities |
|
2.82% |
| Not Classified |
|
1.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.35% |
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 | -- |