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Harding Loevner International Equity Portfolio Institutional Class (HLMIX)

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28.15 +0.14 +0.50%

23/09 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.18B

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HLMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Harding Loevner International Eq Instl (HLMIX) fund. Our Harding Loevner International Eq Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.09	1.16	0.07
Stocks	98.92	98.92	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.29	20.99
Price to Book	2.32	3.29
Price to Sales	2.27	2.61
Price to Cash Flow	12.92	14.74
Dividend Yield	2.77	1.88
5 Years Earnings Growth	8.58	12.15

Sector Allocation

Name	Net %	Category Average
Financial Services	21.64	14.20
Technology	18.03	19.88
Healthcare	16.52	13.00
Industrials	14.82	18.47
Basic Materials	8.84	7.12
Consumer Defensive	8.62	7.36
Consumer Cyclical	4.99	12.58
Energy	3.47	3.26
Communication Services	2.31	4.78
Utilities	0.75	1.15

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	4.14	180.56	+3.32%
Samsung Electronics DRC	US7960508882	3.74	1,190.00	+0.76%
Shell	GB00BP6MXD84	3.44	31.15	-0.03%
DBS	SG1L01001701	3.19	38.83	-1.60%
Manulife Financial	CA56501R1064	3.19	29.21	+1.27%
Roche Holding Participation	CH0012032048	3.15	269.20	+0.15%
Allianz	DE0008404005	2.79	295.70	+0.27%
Schneider Electric	FR0000121972	2.76	240.00	+0.69%
HALEON	GB00BMX86B70	2.57	393.00	-0.61%
Chugai Pharmaceutical	JP3519400000	2.50	7,096.0	+3.61%

Top Equity Funds by Harding Loevner

Name	Total Assets	YTD%	3Y%	10Y%
Harding Loevner Instl Emerg Mkts I	632.75M	6.24	-8.46	0.93
Harding Loevner Emerging Markets Ad	588.4M	5.40	-8.41	0.84
Harding Loevner Global Equity Inst	517.51M	12.80	-1.62	8.93
Harding Loevner International Eqin	227M	14.67	-0.46	5.17
Harding Loevner Instl Emerg Mkts II	55.44M	-1.14	-11.73	0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harding Loevner I.	28.15	+0.14	+0.50%