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Harding Loevner International Equity Portfolio Institutional Class (HLMIX)

US Funds

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27.29 -0.31 -1.12%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Harding Loevner

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.4B

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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

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Name	Net %	Long %	Short %
Cash	3.16	3.16	0.00
Shares	96.84	96.84	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.68	13.99
Price to Book	2.33	1.80
Price to Sales	2.29	1.44
Price to Cash Flow	11.41	8.42
Dividend Yield	2.85	3.19
5 Years Earnings Growth	7.16	9.67

Sector Allocation

Name	Net %	Category Average
Financial Services	22.92	20.66
Technology	18.20	12.56
Healthcare	17.88	10.90
Industrials	13.73	16.38
Basic Materials	8.05	6.62
Consumer Defensive	7.91	8.67
Consumer Cyclical	4.67	10.16
Communication Services	3.75	6.16
Energy	2.89	4.25

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	3.79	340.20	+2.04%
Chugai Pharmaceutical	JP3519400000	3.73	7,189.0	-0.28%
DBS	SG1L01001701	3.61	43.88	-0.11%
HDFC Bank ADR	US40415F1012	3.47	74.62	+0.30%
Sony	JP3435000009	3.14	3,607.0	-2.25%
Taiwan Semiconductor	US8740391003	3.05	209.51	-1.87%
HALEON	GB00BMX86B70	2.89	384.50	+0.52%
Manulife Financial	CA56501R1064	2.82	30.67	+0.13%
Shell	GB00BP6MXD84	2.80	31.53	-0.76%
Roche Holding Participation	CH0012032048	2.68	259.30	-0.27%

Top Equity Funds by Harding Loevner

Name	Total Assets	YTD%	3Y%	10Y%
Harding Loevner Emerging Markets Ad	437.78M	7.08	2.81	1.90
Harding Loevner Instl Emerg Mkts I	303.72M	6.69	2.78	1.95
Harding Loevner Global Equity Inst	331.44M	4.37	10.69	8.93
Harding Loevner International Eqin	228.93M	0.90	-2.73	5.46
Harding Loevner Frontier Emerg Mkts	60.28M	0.13	0.02	0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harding Loevner I.	27.29	-0.31	-1.12%