- What are the top holdings of HLMIX?
- Harding Loevner International Equity Portfolio holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does HLMIX have?
- HLMIX holds — positions as reported by the fund's most recent disclosure.
- What sectors does HLMIX invest in?
- Harding Loevner International Equity Portfolio (HLMIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is HLMIX most exposed to?
- HLMIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is HLMIX a US-only fund?
- The country allocation card on this page shows HLMIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does HLMIX invest in?
- The Harding Loevner International Equity Portfolio strategically allocates capital to businesses located in established economies outside the United States, in addition to those operating within emerging and frontier markets. Typically, a substantial portion—at least 80%—of its total net assets (which may include leveraged capital from borrowings) is dedicated to international equity-related instruments. This encompasses ordinary shares, preference shares, subscription rights, and stock warrants issued by companies domiciled beyond the U.S. borders. The allocation also includes securities convertible into such equities, like Depositary Receipts, and holdings in other investment funds focused on similar global securities. The portfolio generally ensures broad geographical diversification, maintaining positions in a minimum of fifteen distinct countries.
