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Harding Loevner International Equity Portfolio Institutional Class (HLMIX)

US Funds

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30.67 +0.18 +0.59%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.16B

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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	2.17	2.17	0.00
Shares	97.83	97.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.01	14.47
Price to Book	2.52	1.84
Price to Sales	2.41	1.46
Price to Cash Flow	11.24	8.68
Dividend Yield	2.87	3.16
5 Years Earnings Growth	7.05	9.40

Sector Allocation

Name	Net %	Category Average
Financial Services	21.73	20.91
Technology	21.15	12.68
Industrials	16.94	16.75
Healthcare	14.63	10.56
Basic Materials	7.43	6.60
Consumer Defensive	6.52	8.52
Consumer Cyclical	4.45	9.85
Communication Services	4.07	6.26
Energy	3.07	4.25

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	4.23	292.19	+1.42%
DBS	SG1L01001701	3.88	52.86	+0.04%
HDFC Bank ADR	US40415F1012	3.51	34.25	+0.47%
Shell	GB00BP6MXD84	3.01	31.10	+1.20%
Samsung Electronics DRC	US7960508882	2.81	1,606.00	+1.01%
AIA Group	HK0000069689	2.69	74.25	-0.40%
Allianz	DE0008404005	2.48	361.50	-0.22%
Delta Electronics	TW0002308004	2.36	942.00	+5.37%
Chugai Pharmaceutical	JP3519400000	2.35	6,979.0	+2.23%
ASML Holding	NL0010273215	2.23	880.10	+0.28%

Top Equity Funds by Harding Loevner

Name	Total Assets	YTD%	3Y%	10Y%
Harding Loevner Emerging Markets Ad	457.59M	18.04	8.50	4.54
Harding Loevner Global Equity Inst	354.37M	8.11	13.71	10.05
Harding Loevner Instl Emerg Mkts I	236.85M	11.04	6.15	2.55
Harding Loevner International Eqin	157.2M	0.90	-2.73	5.46
Harding Loevner Frontier Emerg Mkts	55.62M	0.13	0.02	0.68

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