Nasdaq - Delayed Quote USD
Harding Loevner Global Equity Inst (HLMVX)
33.73
+0.13
+(0.39%)
At close: 8:01:05 PM EDT
Top 10 Holdings (34.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHLMVX
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%
Overall Portfolio Composition (%)
| Cash | 3.54% |
| Stocks | 96.46% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | HLMVX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 33.46 |
| Price/Book | 0.21 | 5.38 |
| Price/Sales | 0.27 | 3.97 |
| Price/Cashflow | 0.06 | 21.99 |
| Median Market Cap | 171,160.89 | 139,280.73 |
| 3 Year Earnings Growth | 12.52 | 20.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -1.09% |
| 5y Average Return | 9.69% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Growth |
| Fund Family | Harding Loevner |
| Net Assets | 519.34M |
| YTD Return | -1.86% |
| Yield | 0.34% |
| Morningstar Rating | |
| Inception Date | Nov 03, 2009 |
Fund Summary
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.
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