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Harding Loevner Global Equity Portfolio Advisor Class (0P00002WAF)

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35.090 -0.050 -0.14%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.59M

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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	22.448
Price to Book	4.942	4.322
Price to Sales	3.283	3.307
Price to Cash Flow	14.738	15.036
Dividend Yield	1.151	1.250
5 Years Earnings Growth	18.064	12.597

Sector Allocation

Name	Net %	Category Average
Technology	25.520	27.319
Healthcare	21.990	14.097
Communication Services	16.440	11.032
Industrials	16.390	11.842
Consumer Cyclical	7.870	13.348
Financial Services	7.440	14.188
Basic Materials	1.250	2.663
Real Estate	1.170	1.536
Energy	1.050	2.646
Consumer Defensive	0.890	4.583

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	221.35	-0.47%
Meta Platforms	US30303M1027	4.64	647.49	+0.38%
Microsoft	US5949181045	4.45	460.36	+0.37%
Amazon.com	US0231351067	4.14	205.01	-0.34%
Vertex	US92532F1003	4.10	442.05	-1.13%
Alphabet A	US02079K3059	4.02	171.74	-0.07%
Netflix	US64110L1061	2.91	1,207.23	+1.89%
Thermo Fisher Scientific	US8835561023	2.70	402.82	-0.23%
Alcon	CH0432492467	2.50	70.70	+0.20%
CME Group	US12572Q1058	2.18	289.00	+1.09%

Top Equity Funds by Harding Loevner

Name	Total Assets	YTD%	3Y%	10Y%
Harding Loevner International Eq In	9.58B	9.02	7.23	5.76
Harding Loevner Emerging Markets Ad	437.75M	2.84	2.30	1.23
Harding Loevner Instl Emerg Mkts I	333.39M	2.47	2.26	1.29
Harding Loevner Global Equity Inst	331.62M	-0.47	7.99	8.47
Harding Loevner International Eqin	230.12M	0.90	-2.73	5.46

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