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Harding Loevner Intl Small Coms Inv (HLMSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash2.03%
Stocks97.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HLMSX
Basic materials9.82%
Consumer cyclical6.00%
Financial services8.77%
Property1.82%
Consumer defensive6.37%
Healthcare12.26%
Utilities0.00%
Communication services12.03%
Energy4.57%
Industrials21.21%
Technology17.16%
Equity holdings
AverageHLMSXCategory average
Price/Earnings0.0531.43
Price/book0.413.98
Price/sales0.642.79
Price/Cash flow0.0919.12
Median market cap2,733.084,335.83
3-year earnings growth10.7311.19
Bond holdings
AverageHLMSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)HLMSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (22.59% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Hoa Phat Group JSC | HPG.VN | 2.90% |
| Rubis SCA Shs from split | RUI.PA | 2.78% |
| Senior PLC | SNR.L | 2.28% |
| CyberArk Software Ltd | CYBR | 2.17% |
| Max Financial Services Ltd | MFSL.BO | 2.12% |
| YouGov PLC | YOU.L | 2.11% |
| Megacable Holdings SAB de CV | MEGACPO.MX | 2.11% |
| Fuchs SE Registered Shares | FPE.DE | 2.05% |
| Diploma PLC | DPLM.L | 2.05% |
| Reply SpA | REY.MI | 2.01% |
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