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Harding Loevner Global Equity Portfolio Institutional Class (HLMVX)

US Funds

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38.12 +0.16 +0.42%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.37M

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HLMVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Harding Loevner Global Equity Inst (HLMVX) fund. Our Harding Loevner Global Equity Inst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.04	3.04	0.00
Shares	96.96	96.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.23	24.04
Price to Book	4.78	4.56
Price to Sales	3.99	3.50
Price to Cash Flow	16.87	15.76
Dividend Yield	1.47	1.21
5 Years Earnings Growth	8.29	12.06

Sector Allocation

Name	Net %	Category Average
Technology	27.81	29.12
Communication Services	15.79	11.42
Industrials	15.32	12.45
Healthcare	14.82	12.87
Financial Services	12.67	13.75
Consumer Cyclical	8.51	12.73
Energy	2.14	2.39
Real Estate	1.37	1.65
Basic Materials	0.80	2.53
Consumer Defensive	0.77	4.32

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.96	528.57	+2.17%
Alphabet A	US02079K3059	4.30	250.43	+2.07%
Amazon.com	US0231351067	4.10	220.90	+0.63%
Meta Platforms	US30303M1027	3.58	715.66	+0.72%
Schneider Electric	FR0000121972	3.43	248.00	-0.80%
Netflix	US64110L1061	3.36	1,163.31	+0.87%
Vertex	US92532F1003	2.73	402.90	-0.10%
Tencent Holdings	KYG875721634	2.57	677.50	+0.59%
CME Group	US12572Q1058	2.47	262.05	-0.99%
Synopsys	US8716071076	2.40	478.22	+1.93%

Top Equity Funds by Harding Loevner

Name	Total Assets	YTD%	3Y%	10Y%
Harding Loevner International Eq In	10.16B	17.83	13.24	8.07
Harding Loevner Emerging Markets Ad	457.59M	18.04	8.50	4.54
Harding Loevner Instl Emerg Mkts I	236.85M	11.04	6.15	2.55
Harding Loevner International Eqin	157.2M	0.90	-2.73	5.46
Harding Loevner Frontier Emerg Mkts	55.62M	0.13	0.02	0.68

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