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Harding Loevner International Equity Portfolio Institutional Class (HLMIX)

US Funds

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23.27 -0.28 -1.19%

08/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.47B

Type: Fund

Market: United States

Issuer: Harding Loevner

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

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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	1.01	1.25	0.24
Stocks	98.99	98.99	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.75	13.99
Price to Book	2.28	1.81
Price to Sales	2.28	1.43
Price to Cash Flow	12.29	8.59
Dividend Yield	2.88	3.16
5 Years Earnings Growth	7.83	10.29

Sector Allocation

Name	Net %	Category Average
Financial Services	22.34	20.09
Technology	19.73	12.90
Healthcare	17.51	11.13
Industrials	14.61	16.31
Basic Materials	7.88	6.67
Consumer Defensive	6.56	8.55
Consumer Cyclical	5.16	10.47
Energy	3.07	4.31
Communication Services	2.56	6.13
Utilities	0.58	2.84

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 %
DBS	SG1L01001701	3.90	37.16	-2.21%
Taiwan Semiconductor	US8740391003	3.40	158.43	+12.07%
Chugai Pharmaceutical	JP3519400000	3.32	6,359.0	-2.80%
Allianz	DE0008404005	3.27	315.20	-3.05%
Sony	JP3435000009	3.14	3,107.0	-3.45%
Shell	GB00BP6MXD84	3.04	26.77	-5.51%
HDFC Bank ADR	US40415F1012	3.03	65.57	+2.76%
HALEON	GB00BMX86B70	3.00	357.60	-3.25%
BBVA	ES0113211835	2.99	10.700	-1.11%
Manulife Financial	CA56501R1064	2.94	29.04	+7.84%

Top Equity Funds by Harding Loevner

Name	Total Assets	YTD%	3Y%	10Y%
Harding Loevner Emerging Markets Ad	404.55M	1.28	-2.56	1.42
Harding Loevner Instl Emerg Mkts I	379.83M	1.15	-2.52	1.50
Harding Loevner Global Equity Inst	285.07M	2.04	4.78	8.86
Harding Loevner International Eqin	196.03M	0.90	-2.73	5.46
Harding Loevner Frontier Emerg Mkts	55.77M	0.13	0.02	0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harding Loevner I.	23.27	-0.28	-1.19%