Harding Loevner International Sm Cos Port Inst Z (HLRZX)
18.34
-0.03
(-0.16%)
USD |
Dec 24 2025
HLRZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 97.00% |
| Bond | 1.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Market Capitalization
As of November 30, 2025
| Large | 9.29% |
| Mid | 32.59% |
| Small | 58.12% |
Region Exposure
| Americas | 6.88% |
|---|---|
|
North America
|
2.99% |
| Canada | 1.03% |
| United States | 1.96% |
|
Latin America
|
3.89% |
| Mexico | 2.45% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.45% |
|---|---|
| United Kingdom | 16.43% |
|
Europe Developed
|
40.34% |
| Belgium | 1.31% |
| Finland | 1.54% |
| France | 4.51% |
| Germany | 13.26% |
| Ireland | 1.29% |
| Italy | 3.44% |
| Netherlands | 0.82% |
| Norway | 1.99% |
| Spain | 1.79% |
| Sweden | 3.83% |
| Switzerland | 4.91% |
|
Europe Emerging
|
4.68% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.71% |
|---|---|
| Japan | 13.64% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.03% |
| Singapore | 0.48% |
| South Korea | 0.78% |
| Taiwan | 1.77% |
|
Asia Emerging
|
15.04% |
| China | 6.61% |
| India | 2.77% |
| Malaysia | 1.30% |
| Philippines | 0.98% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.05% |
| Materials |
|
7.87% |
| Consumer Discretionary |
|
3.28% |
| Financials |
|
9.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.08% |
| Communication Services |
|
9.24% |
| Energy |
|
1.46% |
| Industrials |
|
22.29% |
| Information Technology |
|
16.08% |
| Defensive |
|
26.50% |
| Consumer Staples |
|
11.73% |
| Health Care |
|
11.88% |
| Utilities |
|
2.89% |
| Not Classified |
|
3.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.37% |
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 | -- |