HLMIX
Harding Loevner International Equity Portfolio
1W: -1.5%
1M: -9.0%
3M: -0.3%
YTD: -1.8%
1Y: +4.1%
3Y: +24.4%
5Y: +12.5%
$28.20
-0.24 (-0.84%)
Weekly Expected Move ±3.2%
$25
$26
$27
$28
$29
ETF-Level Metrics
AUM$12.7B
Holdings67
Top 10 Wt30.6%
Beta1.06
% Profitable96%
Coverage98%
Portfolio Valuation
P/E0.7
P/B0.1
P/S0.1
EV/EBITDA9.9
P/FCF0.7
PEG0.05
Profitability & Returns
Gross Margin47.3%
Net Margin13.9%
ROE11.6%
ROA7.7%
ROIC13.0%
Div Yield3.90%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.08
Net Debt/EBITDA-0.7x
Interest Cov11.6x
Current Ratio1.77
Quick Ratio1.43
Growth (YoY)
Revenue+10.3%
Net Income+22.1%
EPS+22.0%
FCF+31.7%
EBITDA+14.0%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F6.5
Altman Z5.31
IS Quality78.5
IS Overall64.3
IS Value57.4
Median P/E20.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 25.5% | 22.8 |
| Financial Services | 11 | 20.1% | 13.0 |
| Industrials | 13 | 15.4% | 24.4 |
| Healthcare | 12 | 13.9% | 22.9 |
| Consumer Cyclical | 5 | 5.9% | 20.9 |
| Communication Services | 3 | 5.0% | 13.3 |
| Basic Materials | 5 | 4.9% | 24.1 |
| Consumer Defensive | 3 | 4.3% | 32.7 |
| Energy | 1 | 2.9% | 15.0 |
| Other | 1 | 2.5% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 0.43% | 4 | Bullish | 10 | 3 | +4.3% |
Showing 50 of 68 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 4.53% | $575.3M | 1,915,042 | 27.3 | $1.8T | Technology |
| 2 | Samsung Electronics Co Ltd. | SMSN.IL | 3.84% | $487.6M | 261,388 | 28.3 | $821.1B | Technology |
| 3 | ASML Holding N.V. | ASML.AS | 3.13% | $344.5M | 375,035 | 46.7 | $450.6B | Technology |
| 4 | HDFC Bank Ltd. | HDB | 3.04% | $385.7M | 10,649,085 | 16.2 | $127.4B | Financial Services |
| 5 | DBS Group Holdings Ltd. | D05.SI | 3.03% | $499.9M | 9,281,518 | 15.6 | $163.3B | Financial Services |
| 6 | Shell PLC | SHELL.AS | 2.87% | $277.6M | 9,760,914 | 15.0 | $228.3B | Energy |
| 7 | Contemporary Amperex Technology Co Ltd. | 300750.SZ | 2.73% | $2.5B | 6,292,557 | 24.3 | $1.7T | Industrials |
| 8 | AIA Group Ltd, Hong Kong | 1299.HK | 2.57% | $2.5B | 33,519,374 | 18.5 | $901.7B | Financial Services |
| 9 | Delta Electronics Inc. | 2308.TW | 2.56% | $10.0B | 10,129,000 | 67.5 | $3.7T | Technology |
| 10 | Northern Institutional Funds Private | — | 2.52% | $319.3M | 319,292,484 | — | — | — |
| 11 | Allianz SE | ALV.DE | 2.31% | $254.1M | 729,407 | 12.9 | $139.9B | Financial Services |
| 12 | Sony Group Corp. | SONYN.MX | 2.26% | $44.1B | 10,230,600 | -93.6 | $2.2T | Technology |
| 13 | NAVER Corp. | NHNCF | 2.12% | $384.0B | 1,439,431 | 8.2 | $17.2B | Communication Services |
| 14 | Chugai Pharmaceutical Co Ltd. | CHGCF | 2.05% | $40.0B | 5,629,000 | 33.3 | $91.5B | Healthcare |
| 15 | Fomento Economico Mexicano S A B de C V | FMX | 1.96% | $248.7M | 2,635,236 | 41.5 | $23.1B | Consumer Defensive |
| 16 | Rio Tinto PLC | RIOP.SW | 1.92% | $185.1M | 3,396,756 | 15.3 | $100.2B | Basic Materials |
| 17 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 1.91% | $210.6M | 12,039,713 | 10.8 | $106.7B | Financial Services |
| 18 | Tencent Holdings Ltd. | 80700.HK | 1.86% | $1.8B | 2,901,410 | 17.4 | $3.9T | Communication Services |
| 19 | Manulife Financial Corporation | MFC-PB.TO | 1.85% | $329.6M | 7,261,022 | 14.1 | $36.2B | Financial Services |
| 20 | Haleon PLC | HLN.L | 1.84% | $178.1M | 50,245,828 | 32.6 | $33.2B | Healthcare |
| 21 | Skandinaviska Enskilda Banken AB (publ) | SEB-A.ST | 1.83% | $2.2B | 12,143,374 | 11.1 | $344.6B | Financial Services |
| 22 | Roche Holding AG | ROG.SW | 1.82% | $185.8M | 714,944 | 19.7 | $256.6B | Healthcare |
| 23 | Mercadolibre Inc | MELI | 1.77% | $224.4M | 96,427 | 43.6 | $87.0B | Consumer Cyclical |
| 24 | Alfa Laval AB | ALFA.ST | 1.74% | $2.1B | 4,642,314 | 25.7 | $212.3B | Industrials |
| 25 | L'Oreal S.A. | OR.SW | 1.58% | $173.4M | 478,656 | 31.2 | $193.6B | Consumer Defensive |
| 26 | Lasertec Corp. | LSRCF | 1.53% | $29.9B | 986,000 | 37.1 | $20.5B | Technology |
| 27 | Credicorp Ltd. | BAP | 1.40% | $177.4M | 679,817 | 13.5 | $27.0B | Financial Services |
| 28 | Schneider Electric SE | SU.PA | 1.40% | $153.9M | 625,404 | 31.9 | $132.8B | Industrials |
| 29 | Assa Abloy AB | ASSA-B.ST | 1.29% | $1.5B | 4,306,539 | 26.1 | $383.3B | Industrials |
| 30 | DISCO Corp. | DISPF | 1.28% | $25.1B | 485,900 | 54.2 | $42.7B | Technology |
| 31 | NetEase Inc. | NTES | 1.25% | $158.9M | 1,133,995 | 14.5 | $72.0B | Technology |
| 32 | Genmab As | GMAB.CO | 1.24% | $1.0B | 549,295 | 4.3 | $108.4B | Healthcare |
| 33 | Alcon AG | ALC | 1.23% | $156.5M | 2,117,626 | 37.2 | $36.3B | Healthcare |
| 34 | Adyen NV | 1N8.DE | 1.22% | $133.8M | 89,885 | 25.1 | $26.6B | Technology |
| 35 | Epiroc AB | EPI-A.ST | 1.19% | $1.4B | 7,131,877 | 32.7 | $280.8B | Industrials |
| 36 | Alimentation Couche-Tard Inc. | ANCTF | 1.16% | $206.3M | 2,894,904 | 19.1 | $52.7B | Consumer Cyclical |
| 37 | Daifuku Co Ltd. | DAIUF | 1.16% | $22.6B | 4,597,500 | 27.7 | $12.2B | Industrials |
| 38 | Haier Smart Home Co Ltd. | 600690.SS | 1.13% | $1.0B | 37,859,588 | 10.1 | $195.1B | Consumer Cyclical |
| 39 | Safran SA | SAF.PA | 1.09% | $120.2M | 390,188 | 16.7 | $119.8B | Industrials |
| 40 | Air Liquide S.A.(L') | AI.VI | 1.09% | $119.5M | 710,811 | 29.6 | $104.4B | Basic Materials |
| 41 | Ryanair Holdings PLC | RYAAY | 1.07% | $135.6M | 2,170,661 | 11.5 | $30.8B | Industrials |
| 42 | Ping An Insurance (Group) Company of China Ltd. | 2318.HK | 1.05% | $1.0B | 18,457,000 | 7.7 | $1.2T | Financial Services |
| 43 | Nice Limited | NICE | 1.05% | $133.3M | 975,299 | 11.3 | $6.9B | Technology |
| 44 | Grupo Financiero Banorte S.A.B. de C.V. | GFNORTEO.MX | 1.03% | $2.4B | 13,910,100 | 9.7 | $560.2B | Financial Services |
| 45 | Compass Group PLC | XGR2.DE | 1.00% | $96.6M | 3,838,864 | 0.3 | $42.8B | Consumer Cyclical |
| 46 | Telkom Indonesia(Persero) Tbk PT | TLKM.JK | 0.99% | $2088.5B | 652,251,700 | 14.3 | $310.1T | Communication Services |
| 47 | Techtronic Industries Co. Ltd. | 0669.HK | 0.97% | $953.7M | 10,498,000 | 20.4 | $191.9B | Industrials |
| 48 | Novartis AG | NOVN.SW | 0.96% | $98.5M | 989,075 | 21.0 | $235.1B | Healthcare |
| 49 | Shionogi & Co Ltd. | SGIOF | 0.96% | $18.7B | 7,221,800 | 15.6 | $17.0B | Healthcare |
| 50 | M3, Inc. | MTHRF | 0.91% | $17.9B | 8,227,667 | 22.2 | $7.5B | Healthcare |