HLMIX
Harding Loevner International Equity Portfolio
1W: -1.5%
1M: -1.8%
3M: -0.5%
YTD: +13.1%
1Y: +3.3%
3Y: +46.5%
5Y: +20.4%
$31.58
+0.27 (+0.86%)
Weekly Expected Move ±1.7%
$30
$31
$31
$32
$32
ETF-Level Metrics
AUM$12.8B
Holdings66
Top 10 Wt33.6%
Beta0.86
% Profitable96%
Coverage96%
Portfolio Valuation
P/E0.3
P/B0.1
P/S0.1
EV/EBITDA7.8
P/FCF0.3
PEG0.02
Profitability & Returns
Gross Margin67.0%
Net Margin29.4%
ROE29.9%
ROA21.0%
ROIC34.2%
Div Yield2.32%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.05
Net Debt/EBITDA-0.7x
Interest Cov105.8x
Current Ratio2.37
Quick Ratio1.92
Growth (YoY)
Revenue+14.1%
Net Income+26.2%
EPS+26.2%
FCF+24.6%
EBITDA+23.5%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F6.1
Altman Z6.71
IS Quality76.5
IS Overall64.8
IS Value54.5
Median P/E22.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 26.9% | 26.0 |
| Industrials | 13 | 18.1% | 26.2 |
| Financial Services | 11 | 17.9% | 13.3 |
| Healthcare | 11 | 12.7% | 23.2 |
| Consumer Cyclical | 5 | 4.8% | 26.4 |
| Communication Services | 4 | 4.5% | 20.4 |
| Basic Materials | 3 | 4.2% | 25.3 |
| Consumer Defensive | 3 | 4.1% | 25.6 |
| Energy | 2 | 3.5% | 10.4 |
| Other | 1 | 3.3% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 1.05% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 50 of 68 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSFA.F | 4.51% | $556.1M | 1,403,954 | 29.0 | $2.2T | Technology |
| 2 | SAMSUNG ELECTRONICS CO LTD | BC94.L | 3.97% | $489.8M | 130,672 | 12.2 | $1.3T | Technology |
| 3 | DELTA ELECTRONICS INC | 2308.TW | 3.53% | $13.8B | 6,295,000 | 60.0 | $4.9T | Technology |
| 4 | SHELL PLC | SHELL.AS | 3.39% | $306.6M | 9,191,871 | 10.4 | $236.4B | Energy |
| 5 | NORTHERN INSTITUTIONAL FUNDS Private | — | 3.30% | $407.3M | 407,285,609 | — | — | — |
| 6 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750.SZ | 2.80% | $2.4B | 5,387,657 | 15.6 | $1.3T | Industrials |
| 7 | MANULIFE FINANCIAL CORP | MFC-PM.TO | 2.79% | $467.4M | 8,750,356 | 16.5 | $101.3B | Financial Services |
| 8 | AIA GROUP LTD | 81299.HK | 2.58% | $2.5B | 28,866,574 | 11.6 | $625.6B | Financial Services |
| 9 | RIO TINTO PLC | RIOP.SW | 2.42% | $218.7M | 2,979,267 | 12.6 | $100.2B | Basic Materials |
| 10 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BOY.DE | 2.40% | $252.1M | 13,380,085 | 12.3 | $131.2B | Financial Services |
| 11 | ASML HOLDING NV | ASML.AS | 2.40% | $252.1M | 204,945 | 60.0 | $637.1B | Technology |
| 12 | ALLIANZ SE | ALV.DE | 2.33% | $244.5M | 627,664 | 13.6 | $158.3B | Financial Services |
| 13 | BAE SYSTEMS PLC | BA.L | 2.25% | $203.9M | 9,974,547 | 27.4 | $56.3B | Industrials |
| 14 | FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | 2.18% | $268.2M | 2,268,355 | 20.6 | $39.4B | Consumer Defensive |
| 15 | CHUGAI PHARMACEUTICAL CO LTD | 4519.T | 2.07% | $40.0B | 4,865,200 | 21.1 | $9.9T | Healthcare |
| 16 | ROCHE HOLDING AG | ROP.SW | 2.05% | $197.7M | 617,940 | 22.5 | $275.2B | Healthcare |
| 17 | ALFA LAVAL AB | ALFVF | 1.94% | $2.2B | 3,995,278 | 28.3 | $24.6B | Industrials |
| 18 | LASERTEC CORP | LSRCF | 1.92% | $37.0B | 851,200 | 53.5 | $22.9B | Technology |
| 19 | AMADEUS IT GROUP SA | AMS.MC | 1.86% | $195.0M | 3,980,433 | 17.5 | $22.6B | Technology |
| 20 | SKANDINAVISKA ENSKILDA BANKEN AB | SVKEF | 1.67% | $1.9B | 10,432,505 | 14.7 | $45.3B | Financial Services |
| 21 | HALEON PLC | HLN.L | 1.63% | $147.2M | 43,428,421 | 18.1 | $28.9B | Healthcare |
| 22 | CREDICORP LTD | 0U8N.L | 1.54% | $189.7M | 585,171 | 13.9 | $29.4B | Financial Services |
| 23 | DBS GROUP HOLDINGS LTD | D05.SI | 1.49% | $234.2M | 3,988,918 | 19.5 | $219.1B | Financial Services |
| 24 | EPIROC AB | 0YSU.L | 1.44% | $1.6B | 6,164,216 | 36.1 | $318.0B | Industrials |
| 25 | SONY GROUP CORP | 6758.T | 1.43% | $27.5B | 8,791,400 | -102.1 | $22.0T | Technology |
| 26 | NAVER CORP | NHNCF | 1.43% | $260.5B | 1,222,736 | 14.3 | $17.2B | Communication Services |
| 27 | DAIFUKU CO LTD | DAIUF | 1.41% | $27.2B | 3,973,700 | 26.6 | $12.0B | Industrials |
| 28 | SCHNEIDER ELECTRIC SE | SU.PA | 1.39% | $145.5M | 540,548 | 36.0 | $170.8B | Industrials |
| 29 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.31% | $137.1M | 2,395,034 | 70.3 | $84.2B | Technology |
| 30 | L'OREAL SA | OR.SW | 1.26% | $132.0M | 361,060 | 31.5 | $247.6B | Consumer Defensive |
| 31 | TENCENT HOLDINGS LTD | 80700.HK | 1.24% | $1.2B | 2,507,810 | 13.9 | $3.3T | Communication Services |
| 32 | ADYEN NV | ADYEN.AS | 1.24% | $129.7M | 134,536 | 24.1 | $27.1B | Technology |
| 33 | MERCADOLIBRE INC | MLB1.DE | 1.20% | $148.4M | 82,785 | 46.2 | $75.9B | Consumer Cyclical |
| 34 | ALIMENTATION COUCHE-TARD INC | ANCTF | 1.20% | $201.1M | 2,502,120 | 15.7 | $49.4B | Consumer Cyclical |
| 35 | M3 INC | MTHRF | 1.15% | $22.3B | 14,761,167 | 25.5 | $6.9B | Healthcare |
| 36 | COMPASS GROUP PLC | XGR2.DE | 1.15% | $142.1M | 5,024,295 | 24.8 | $45.5B | Consumer Cyclical |
| 37 | ASSA ABLOY AB | ASAZF | 1.15% | $1.3B | 3,696,304 | 24.0 | $37.9B | Industrials |
| 38 | RECRUIT HOLDINGS CO LTD | RCRRF | 1.12% | $21.5B | 2,947,500 | 40.5 | $151.7B | Communication Services |
| 39 | CANADIAN NATIONAL RAILWAY COMPANY | CNR.TO | 1.09% | $134.2M | 1,197,216 | 21.9 | $103.2B | Industrials |
| 40 | TECHTRONIC INDUSTRIES COMPANY LTD | 0669.HK | 1.07% | $1.0B | 9,073,000 | 23.1 | $235.2B | Industrials |
| 41 | L'AIR LIQUIDE SA | AI.VI | 1.07% | $112.2M | 611,562 | 29.1 | $108.2B | Basic Materials |
| 42 | GRUPO FINANCIERO BANORTE SAB DE CV | GBOOF | 1.05% | $2.3B | 11,916,263 | 7.5 | $29.6B | Financial Services |
| 43 | ASTRAZENECA PLC | AZN | 1.05% | $95.0M | 680,150 | 23.4 | $243.3B | Healthcare |
| 44 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2318.HK | 1.04% | $1.0B | 15,815,000 | 6.0 | $941.6B | Financial Services |
| 45 | SHIONOGI & CO. LTD | 4507.T | 1.03% | $19.9B | 6,241,900 | 9.0 | $2.4T | Healthcare |
| 46 | NOVARTIS AG | NOVN.SW | 1.03% | $99.3M | 854,876 | 21.3 | $221.1B | Healthcare |
| 47 | GENMAB A/S | GNMSF | 1.02% | $800.1M | 474,766 | 26.5 | $21.8B | Healthcare |
| 48 | DISCO CORP | 6146.T | 0.99% | $19.2B | 254,200 | 44.8 | $6.5T | Technology |
| 49 | NETEASE INC | NTES | 0.94% | $115.8M | 985,236 | 15.7 | $74.8B | Technology |
| 50 | S.F. HOLDING CO LTD | 002352.SZ | 0.94% | $789.5M | 21,200,800 | 14.1 | $147.2B | Industrials |