HLMNX - Harding Loevner International Eq Inv

Nasdaq - Nasdaq Delayed price. Currency in USD

Overall portfolio composition (%)

Cash1.86%
Stocks98.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector
HLMNX
Basic materials
6.96%
CONSUMER_CYCLICAL
1.92%
Financial services
19.59%
Property
0.00%
Consumer defensive
15.70%
Healthcare
10.53%
Utilities
0.00%
Communication services
6.51%
Energy
5.10%
Industrials
12.98%
Technology
20.70%

Equity holdings

AverageHLMNXCategory average
Price/Earnings19.7722.31
Price/book2.612.93
Price/sales2.32.03
Price/Cash flow14.5714.79
Median market cap68,331.2639,496.79
3-year earnings growth14.8914.88

Bond holdings

AverageHLMNXCategory average
MaturityN/A0.01
DurationN/A0.01
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 (31.58% of total assets)

Get quotes for top holdings
NameSymbol% assets
Roche Holding AG Dividend Right Cert.ROG3.89%
Nestle SA ADRNSRGY3.66%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW3.37%
AIA Group Ltd01299.HK3.31%
Allianz SEALV.DE3.00%
SAP SE ADRSAP.DE3.00%
L'Oreal SAOR.PA2.95%
Atlas Copco AB AATCO A2.93%
Infineon Technologies AGIFX.DE2.91%
DBS Group Holdings LtdD05.SI2.56%
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