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Harding Loevner Intl Small Coms Inv (HLMSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.14+0.12 (+0.71%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.03%
Stocks97.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HLMSX
Basic Materials
9.82%
Consumer Cyclical
6.00%
Financial Services
8.77%
Real Estate
1.82%
Consumer Defensive
6.37%
Healthcare
12.26%
Utilities
0.00%
Communication Services
12.03%
Energy
4.57%
Industrials
21.21%
Technology
17.16%

Equity Holdings

AverageHLMSXCategory Average
Price/Earnings0.0531.43
Price/Book0.413.98
Price/Sales0.642.79
Price/Cashflow0.0919.12
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
NameSymbol% Assets
Hoa Phat Group JSCHPG.VN2.90%
Rubis SCA Shs from splitRUI.PA2.78%
Senior PLCSNR.L2.28%
CyberArk Software LtdCYBR2.17%
Max Financial Services LtdMFSL.BO2.12%
YouGov PLCYOU.L2.11%
Megacable Holdings SAB de CVMEGACPO.MX2.11%
Fuchs SE Registered SharesFPE.DE2.05%
Diploma PLCDPLM.L2.05%
Reply SpAREY.MI2.01%