Harding Loevner International Sm Cos Port Inst Z (HLRZX)
20.33
-0.13
(-0.64%)
USD |
Oct 26 2026
HLRZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 96.48% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Market Capitalization
As of September 30, 2026
| Large | 9.25% |
| Mid | 37.72% |
| Small | 53.02% |
Region Exposure
| Americas | 9.63% |
|---|---|
|
North America
|
3.39% |
| Canada | 2.26% |
| United States | 1.13% |
|
Latin America
|
6.24% |
| Mexico | 2.26% |
| Peru | 0.96% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.48% |
|---|---|
| United Kingdom | 13.49% |
|
Europe Developed
|
35.26% |
| Belgium | 1.80% |
| Denmark | 1.57% |
| Finland | 1.91% |
| France | 5.29% |
| Germany | 8.85% |
| Ireland | 0.83% |
| Italy | 2.58% |
| Netherlands | 0.46% |
| Norway | 0.92% |
| Spain | 1.79% |
| Sweden | 2.68% |
| Switzerland | 5.82% |
|
Europe Emerging
|
1.58% |
|
Africa And Middle East
|
2.16% |
| Israel | 1.75% |
| Greater Asia | 36.48% |
|---|---|
| Japan | 19.03% |
|
Australasia
|
0.61% |
| Australia | 0.61% |
|
Asia Developed
|
3.45% |
| Singapore | 0.86% |
| South Korea | 0.62% |
| Taiwan | 1.98% |
|
Asia Emerging
|
13.39% |
| China | 7.42% |
| India | 1.37% |
| Malaysia | 1.22% |
| Thailand | 0.77% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.48% |
| Materials |
|
6.33% |
| Consumer Discretionary |
|
5.06% |
| Financials |
|
10.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.08% |
| Communication Services |
|
8.11% |
| Energy |
|
1.81% |
| Industrials |
|
22.35% |
| Information Technology |
|
23.81% |
| Defensive |
|
22.45% |
| Consumer Staples |
|
8.61% |
| Health Care |
|
10.96% |
| Utilities |
|
2.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |