HLMNX - Harding Loevner International Eq Inv

Nasdaq - Nasdaq Delayed price. Currency in USD

Overall portfolio composition (%)

Cash1.26%
Stocks98.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector
HLMNX
Basic materials
7.28%
CONSUMER_CYCLICAL
2.65%
Financial services
15.62%
Property
0.00%
Consumer defensive
16.85%
Healthcare
12.80%
Utilities
0.00%
Communication services
6.42%
Energy
3.20%
Industrials
14.10%
Technology
21.09%

Equity holdings

AverageHLMNXCategory average
Price/Earnings17.6923.29
Price/book2.182.96
Price/sales1.932.11
Price/Cash flow12.5514.51
Median market cap55,763.7345,676.99
3-year earnings growth10.6513.55

Bond holdings

AverageHLMNXCategory average
MaturityN/A0.01
DurationN/A0.02
Credit qualityN/AN/A

Bond ratings

SectorHLMNX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (32.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nestle SA ADRNSRGY4.30%
Roche Holding AG Dividend Right Cert.ROG3.85%
AIA Group Ltd01299.HK3.50%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW3.49%
L'Oreal SAOR.PA3.22%
SAP SE ADRSAP.DE3.06%
Atlas Copco AB AATCO A3.05%
Unicharm Corp81132.70%
Allianz SEALV.DE2.61%
Lonza Group LtdLONN2.54%
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