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Harding Loevner Global Equity Portfolio Institutional Class (HLMVX)

US Funds

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35.07 -0.33 -0.93%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.44M

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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	4.23	4.23	0.00
Shares	95.77	95.77	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.61	22.45
Price to Book	4.16	4.30
Price to Sales	3.34	3.30
Price to Cash Flow	15.62	14.95
Dividend Yield	1.50	1.25
5 Years Earnings Growth	8.13	12.33

Sector Allocation

Name	Net %	Category Average
Technology	27.23	27.11
Healthcare	20.04	14.08
Industrials	15.15	11.89
Communication Services	14.43	11.06
Financial Services	9.75	14.28
Consumer Cyclical	8.23	13.25
Energy	1.97	2.62
Real Estate	1.18	1.53
Basic Materials	1.12	2.75
Consumer Defensive	0.91	4.60

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 %
Netflix	US64110L1061	4.66	1,231.41	+0.75%
Microsoft	US5949181045	4.00	477.40	-0.59%
Alphabet A	US02079K3059	3.87	166.64	-3.85%
Vertex	US92532F1003	3.85	440.87	-1.68%
Amazon.com	US0231351067	3.57	209.69	-1.33%
Schneider Electric	FR0000121972	3.17	214.05	-0.26%
Meta Platforms	US30303M1027	2.77	682.35	-1.93%
CME Group	US12572Q1058	2.71	273.99	+0.69%
Sony	JP3435000009	2.55	3,607.0	-2.25%
Tencent Holdings	KYG875721634	2.52	505.50	+1.51%

Top Equity Funds by Harding Loevner

Name	Total Assets	YTD%	3Y%	10Y%
Harding Loevner International Eq In	9.4B	13.02	8.48	6.28
Harding Loevner Emerging Markets Ad	437.78M	7.08	2.81	1.90
Harding Loevner Instl Emerg Mkts I	303.72M	6.69	2.78	1.95
Harding Loevner International Eqin	228.93M	0.90	-2.73	5.46
Harding Loevner Frontier Emerg Mkts	60.28M	0.13	0.02	0.68

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	Deka iBoxx Liquid.	99.25	+0.26	+0.26%