Hamilton Lane Private Assets Fund D (XHLDX)
18.88
-0.11
(-0.60%)
USD |
Dec 31 2025
XHLDX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 23.68% |
| Bond | 1.98% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 71.47% |
As of September 30, 2025.
Region Exposure
| Americas | 0.10% |
|---|---|
|
North America
|
0.10% |
| Canada | 0.00% |
| United States | 0.10% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 99.90% |
|---|