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Harding Loevner Global Equity Portfolio Advisor Class (0P00002WAF)

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41.840 +0.660 +1.60%

05/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.06M

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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

Name	Net %	Long %	Short %
Cash	3.400	3.400	0.000
Shares	96.600	96.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.393	24.210
Price to Book	4.771	4.400
Price to Sales	3.478	3.314
Price to Cash Flow	15.868	16.198
Dividend Yield	1.169	1.116
5 Years Earnings Growth	11.518	13.467

Sector Allocation

Name	Net %	Category Average
Healthcare	23.930	15.747
Technology	23.750	28.396
Industrials	18.530	11.687
Communication Services	12.110	9.453
Financial Services	8.010	12.017
Consumer Cyclical	5.710	12.504
Consumer Defensive	3.260	4.710
Energy	1.930	3.962
Real Estate	1.610	1.803
Basic Materials	1.160	3.487

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.14	175.41	+0.93%
Schneider Electric	FR0000121972	4.01	230.20	+0.72%
Vertex	US92532F1003	4.00	483.04	+1.70%
Meta Platforms	US30303M1027	3.41	495.06	+3.79%
Amazon.com	US0231351067	3.27	181.28	+1.08%
Thermo Fisher Scientific	US8835561023	2.89	575.28	+0.98%
Deere&Company	US2441991054	2.83	370.99	+0.44%
Microsoft	US5949181045	2.62	424.01	+1.91%
Danaher	US2358511028	2.51	267.85	+1.72%
UnitedHealth	US91324P1021	2.25	503.12	-0.47%

Top Equity Funds by Harding Loevner

Name	Total Assets	YTD%	3Y%	10Y%
Harding Loevner International Eq In	11.63B	-1.31	-1.58	5.32
Harding Loevner Instl Emerg Mkts I	944.07M	-2.88	-11.30	0.75
Harding Loevner Emerging Markets Ad	857.55M	-2.83	-11.12	0.76
Harding Loevner Global Equity Inst	713.26M	1.70	-2.31	8.40
Harding Loevner International Eqin	225.65M	14.67	-0.46	5.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Harding Loevner G.	41.840	+0.660	+1.60%
Fondo Inbursa B-.	203.828	+3.420	+1.71%
Realindex RAFI Gl.	1.299	-0.002	-0.17%
ORCE	207.35	+5.35	+2.65%