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Harding Loevner International Eq Inv (HLMNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash3.98%
Stocks96.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HLMNX
Basic materials9.15%
Consumer cyclical4.86%
Financial services21.71%
Property0.00%
Consumer defensive9.80%
Healthcare14.45%
Utilities0.72%
Communication services2.22%
Energy2.20%
Industrials15.45%
Technology19.44%
Equity holdings
AverageHLMNXCategory average
Price/Earnings0.0528.9
Price/book0.383.83
Price/sales0.392.98
Price/Cash flow0.0718.83
Median market cap68,154.2661,582.79
3-year earnings growth18.637.72
Bond holdings
AverageHLMNXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)HLMNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (30.91% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Samsung Electronics Co Ltd DR | SMSN | 3.78% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.65% |
| Northern Institutional Treasury Premier | NTPXX | 3.61% |
| Allianz SE | ALV.DE | 2.99% |
| Manulife Financial Corp | MFC.TO | 2.97% |
| DBS Group Holdings Ltd | D05.SI | 2.92% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.81% |
| Chugai Pharmaceutical Co Ltd | 4519.T | 2.80% |
| Fomento Economico Mexicano SAB de CV ADR | FMX | 2.72% |
| Infineon Technologies AG | IFX.DE | 2.66% |
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