Hamilton Lane Private Assets Fund I (XHLIX)
20.83
-0.10
(-0.49%)
USD |
Sep 30 2026
XHLIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 10.58% |
| Stock | 20.89% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 67.17% |
As of June 30, 2026.
Region Exposure
| Americas | 0.05% |
|---|---|
|
North America
|
0.05% |
| United States | 0.05% |
|
Latin America
|
0.00% |
As of June 30, 2026. 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 | 99.95% |
|---|