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HLMIX Holdings List NMFQS:HLMIX

Foreign Large Blend | Harding Loevner
$29.72
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

Harding Loevner International Equity Portfolio Institutional Class (HLMIX) is a Foreign Large Blend fund with $11.85 Billion in assets. The fund allocates 32.94% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Roche Holdings AG GENUSSCHEINE NPV at 3.94% of total assets. This is followed by Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 (4.53%) and Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S) (3.84%).

HLMIX Holdings

Name Weight Owned Change
Roche Holdings AG GENUSSCHEINE NPV 3.94% - -
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 4.53% - -
Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S) 3.84% - -
Shell PLC ORD EUR0.07 2.87% - -
DBS Group Holdings Ltd. NPV 3.03% - -
Manulife Financial Corporation COM NPV 2.92% - -
Chugai Pharmaceutical Co Ltd. NPV 2.94% - -
Haleon PLC ORD GBP0.01 2.85% - -
Allianz SE NPV(REGD)(VINKULIERT) 3.18% - -
Schneider Electric SE EUR4.00 2.84% - -
HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS 3.04% - -
Sony Group Corp. NPV 2.83% - -
ASML Holding N.V. EUR0.09 3.13% - -
Contemporary Amperex Technology Co Ltd. 'A' CNY1 2.73% - -
AIA Group Ltd, Hong Kong NPV 2.57% - -
Delta Electronics Inc. TWD10 2.56% - -
Northern Institutional Funds TREAS PRT PRMR 2.52% - -

Asset Allocation

Bond 0.00%
Cash 1.89%
Non US Stock 98.11%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 88913.49%
Giant 62.12%
Large 30.23%
Medium 3.04%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.66%
Consumer Cyclical 5.50%
Financial Services 21.58%
Real Estate 0.00%
Consumer Defensive 4.19%
Healthcare 14.88%
Utilities 0.00%
Communication Services 5.89%
Energy 2.81%
Industrials 17.19%
Technology 23.32%

World Regions

Latin America 6.15%
North America 4.02%
Asia Developed 20.48%
Asia Emerging 13.31%
Australasia 0.00%
Japan 13.09%
Africa/Middle East 0.86%
Europe Developed 32.09%
Europe Emerging 0.00%
United Kingdom 9.99%