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Harding Loevner Global Equity Portfolio Advisor Class (0P00002WAF)

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36.000 -0.170 -0.47%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.19M

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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	23.614
Price to Book	4.942	4.495
Price to Sales	3.283	3.420
Price to Cash Flow	14.738	15.687
Dividend Yield	1.151	1.230
5 Years Earnings Growth	18.064	11.918

Sector Allocation

Name	Net %	Category Average
Technology	25.520	28.699
Healthcare	21.990	13.152
Communication Services	16.440	11.134
Industrials	16.390	12.434
Consumer Cyclical	7.870	12.766
Financial Services	7.440	14.015
Basic Materials	1.250	2.589
Real Estate	1.170	1.622
Energy	1.050	2.372
Consumer Defensive	0.890	4.488

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	222.20	+1.62%
Meta Platforms	US30303M1027	4.64	792.91	+3.53%
Microsoft	US5949181045	4.45	527.97	+1.19%
Amazon.com	US0231351067	4.14	221.75	+0.20%
Vertex	US92532F1003	4.10	382.90	+2.25%
Alphabet A	US02079K3059	4.02	203.72	+1.35%
Netflix	US64110L1061	2.91	1,223.34	+0.41%
Thermo Fisher Scientific	US8835561023	2.70	475.74	+2.89%
Alcon	CH0432492467	2.50	69.20	+0.20%
CME Group	US12572Q1058	2.18	275.90	-3.45%

Top Equity Funds by Harding Loevner

Name	Total Assets	YTD%	3Y%	10Y%
Harding Loevner International Eq In	9.54B	14.32	9.64	6.73
Harding Loevner Emerging Markets Ad	429.99M	12.52	6.45	3.03
Harding Loevner Global Equity Inst	339.96M	8.91	12.01	9.38
Harding Loevner Instl Emerg Mkts I	229.29M	11.04	6.15	2.55
Harding Loevner International Eqin	234.36M	0.90	-2.73	5.46

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