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Harding Loevner Global Equity Portfolio Advisor Class (0P00002WAF)

US Funds

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37.640 +0.360 +0.97%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.21M

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0P00002WAF Holdings

Comprehensive information about top holdings and Key Holding Information for the Harding Loevner Global Equity Portfolio Advisor Cl (0P00002WAF) fund. Our Harding Loevner Global Equity Portfolio Advisor Cl 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	2.640	2.640	0.000
Shares	97.360	97.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.793	24.042
Price to Book	4.942	4.558
Price to Sales	3.283	3.506
Price to Cash Flow	14.738	15.755
Dividend Yield	1.151	1.201
5 Years Earnings Growth	18.064	12.165

Sector Allocation

Name	Net %	Category Average
Technology	25.520	29.044
Healthcare	21.990	12.911
Communication Services	16.440	11.283
Industrials	16.390	12.394
Consumer Cyclical	7.870	12.713
Financial Services	7.440	13.813
Basic Materials	1.250	2.477
Real Estate	1.170	1.625
Energy	1.050	2.386
Consumer Defensive	0.890	4.288

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	4.68	250.10	+0.75%
Meta Platforms	US30303M1027	4.64	729.64	-0.35%
Microsoft	US5949181045	4.45	516.07	-0.14%
Amazon.com	US0231351067	4.14	221.95	+2.52%
Vertex	US92532F1003	4.10	424.11	+1.20%
Alphabet A	US02079K3059	4.02	246.28	-4.00%
Netflix	US64110L1061	2.91	1,239.01	+0.04%
Thermo Fisher Scientific	US8835561023	2.70	559.40	+2.86%
Alcon	CH0432492467	2.50	60.22	+0.50%
CME Group	US12572Q1058	2.18	268.23	+0.23%

Top Equity Funds by Harding Loevner

Name	Total Assets	YTD%	3Y%	10Y%
Harding Loevner International Eq In	10.03B	22.97	18.00	8.89
Harding Loevner Emerging Markets Ad	451.18M	24.45	14.48	5.40
Harding Loevner Global Equity Inst	351.14M	10.53	18.38	10.71
Harding Loevner Instl Emerg Mkts I	233.99M	11.04	6.15	2.55
Harding Loevner International Eqin	155.76M	0.90	-2.73	5.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Harding Loevner G.	37.640	+0.360	+0.97%
ING Call 18534.39.	56.540	0.000	0.00%
Ashburton Global .	10.864	+0.020	+0.17%
ABSA Flexible Gro.	5.163	0.000	0.00%
iShares MSCI Euro.	611.30	0.00	0.00%
Columbia Contrari.	42.15	+0.46	+1.10%
GS SICAV - GS US .	9.240	+0.010	+0.11%
Innovator U.S. Eq.	31.44	+0.02	+0.07%