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The Harding Loevner Intl Eq USD R (0P00017MKA)

Other OTC - Other OTC Delayed Price. Currency in USD
17.48+0.03 (+0.17%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash4.19%
Stocks95.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00017MKA
Basic Materials
9.44%
Consumer Cyclical
3.90%
Financial Services
20.90%
Real Estate
0.00%
Consumer Defensive
9.91%
Healthcare
15.52%
Utilities
0.69%
Communication Services
2.36%
Energy
2.21%
Industrials
14.47%
Technology
20.58%

Equity Holdings

Average0P00017MKACategory Average
Price/Earnings0.06N/A
Price/Book0.39N/A
Price/Sales0.45N/A
Price/Cashflow0.07N/A
Median Market Cap66,302.21N/A
3 Year Earnings Growth17.35N/A

Bond Holdings

Average0P00017MKACategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017MKA
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Samsung Electronics Co Ltd DRSMSN3.85%
Chugai Pharmaceutical Co Ltd4519.T3.53%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.47%
Infineon Technologies AGIFX.DE3.31%
DBS Group Holdings LtdD05.SI2.79%
Allianz SEALV.F2.70%
Fomento Economico Mexicano SAB de CV ADRFMX2.70%
Skandinaviska Enskilda Banken AB Class ASEB-A.ST2.68%
L'Oreal SAOR.PA2.67%
Manulife Financial CorpMFC.TO2.65%