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Harding Loevner International Equity Portfolio Investor Class (HLMNX)

US Funds

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28.92 +0.13 +0.45%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.74M

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HLMNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Harding Loevner International Eq Inv (HLMNX) fund. Our Harding Loevner International Eq Inv 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	3.60	3.60	0.00
Shares	96.40	96.40	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.12	14.33
Price to Book	2.27	1.84
Price to Sales	1.96	1.46
Price to Cash Flow	10.33	8.64
Dividend Yield	2.72	3.19
5 Years Earnings Growth	7.16	9.47

Sector Allocation

Name	Net %	Category Average
Financial Services	20.97	20.73
Healthcare	18.00	10.64
Technology	15.84	12.82
Industrials	14.67	16.65
Consumer Defensive	9.82	8.59
Basic Materials	9.13	6.61
Consumer Cyclical	5.29	9.84
Energy	2.95	4.27
Communication Services	2.70	6.24
Utilities	0.64	3.08

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	3.77	238.88	-0.88%
DBS	SG1L01001701	3.27	49.90	-1.17%
Chugai Pharmaceutical	JP3519400000	3.08	6,243.0	+1.83%
HALEON	GB00BMX86B70	3.00	356.40	-0.42%
Allianz	DE0008404005	3.00	377.50	+0.24%
HDFC Bank ADR	US40415F1012	2.97	75.00	+1.56%
Shell	GB00BP6MXD84	2.84	30.68	-0.07%
Schneider Electric	FR0000121972	2.79	220.60	-0.63%
Samsung Electronics DRC	US7960508882	2.74	1,268.00	-0.39%
Manulife Financial	CA56501R1064	2.72	30.38	-0.69%

Top Equity Funds by Harding Loevner

Name	Total Assets	YTD%	3Y%	10Y%
Harding Loevner International Eq In	9.61B	14.32	9.64	6.73
Harding Loevner Emerging Markets Ad	435.5M	12.52	6.45	3.03
Harding Loevner Global Equity Inst	343.2M	8.91	12.01	9.38
Harding Loevner Instl Emerg Mkts I	230.63M	11.04	6.15	2.55
Harding Loevner Frontier Emerg Mkts	65.17M	0.13	0.02	0.68

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