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Harding Loevner Global Equity Advisor (HLMGX)
31.71
-0.07
(-0.22%)
At close: 8:04:17 PM EDT
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31.78 - YTD Return -1.93%
- Expense Ratio 1.08%
- Category World Large-Stock Growth
- Last Cap Gain 51.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 519.34M
- Beta (5Y Monthly) 1.08
- Yield 0.16%
- 5y Average Return --
- Holdings Turnover 27.00%
- Last Dividend 0.07
- Inception Date Nov 3, 2009
The Portfolio invests in companies based in the United States and other developed markets, as well as in emerging and frontier markets. It normally holds investments across at least 15 countries. The Portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, preferred stocks, rights and warrants issued by companies that are based both inside and outside the United States, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the Portfolio would normally invest.
Harding Loevner
Fund Family
World Large-Stock Growth
Fund Category
519.34M
Net Assets
2009-11-03
Inception Date
Performance Overview: HLMGX
View MoreTrailing returns as of 4/15/2025. Category is World Large-Stock Growth.
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Holdings: HLMGX
View MoreSector Weightings
SectorHLMGX
Technology 26.46%
Healthcare 20.69%
Industrials 15.41%
Communication Services 13.91%
Financial Services 9.82%
Consumer Cyclical 8.21%
Energy 2.37%
Real Estate 1.32%
Basic Materials 1.01%
Consumer Defensive 0.80%
Utilities 0.00%
Recent News: HLMGX
View MoreResearch Reports: HLMGX
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