HLMSX Mutual Fund

NAV$20.06

AUM$49M

TER1.30%

Holdings85

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

HLMSX Mutual Fund

NAV$20.06

Harding Loevner International Small Companies Portfolio Investor Class

AUM$49M

TER1.30%

Holdings85

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of HLMSX

Sector concentration, industry allocation and the exact weight of every sector.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

PRO

Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HLMSX Mutual Fund Sector Allocation

HLMSX sector allocation breaks down across Consumer Discretionary (1.2%), Industrials (0.9%), Information Technology (0.7%). Across 85 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HLMSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

HLMSX geographic allocation shows country exposure. HLMSX overlap calculator reveals how sector exposure compares with other funds.