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Harding Loevner Global Equity Inst (HLMVX)

42.13 -0.30 (-0.71%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 42.43
  • YTD Return 5.96%
  • Expense Ratio 0.90%
  • Category World Large-Stock Growth
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 948.81M
  • Beta (5Y Monthly) 1.11
  • Yield 0.30%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.12
  • Inception Date Nov 29, 1996

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

948.81M

Net Assets

1996-11-29

Inception Date

Performance Overview: HLMVX

Trailing returns as of 6/13/2024. Category is World Large-Stock Growth.

YTD Return

HLMVX
5.96%
Category
9.95%
 

1-Year Return

HLMVX
19.35%
Category
40.81%
 

3-Year Return

HLMVX
1.12%
Category
19.17%
 

5-Year Return

HLMVX
9.47%
Category
18.49%
 

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Holdings: HLMVX

Top 10 Holdings (35.88% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.70%
META
Meta Platforms, Inc. 4.59%
SU.PA
Schneider Electric S.E. 4.56%
VRTX
Vertex Pharmaceuticals Incorporated 3.99%
GOOGL
Alphabet Inc. 3.96%
AMZN
Amazon.com, Inc. 3.84%
TMO
Thermo Fisher Scientific Inc. 2.75%
NFLX
Netflix, Inc. 2.70%
DE
Deere & Company 2.55%
ALC.SW
Alcon Inc. 2.24%

Sector Weightings

SectorHLMVX
Technology   25.98%
Healthcare   20.93%
Industrials   17.24%
Real Estate   2.23%
Energy   1.48%
Utilities   0.00%

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Research Reports: HLMVX

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