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Harding Loevner Global Equity Inst (HLMVX)
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39.74 - YTD Return 6.76%
- Expense Ratio 0.90%
- Category World Large-Stock Growth
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.02B
- Beta (5Y Monthly) 1.11
- Yield 0.29%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.12
- 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
1.02B
Net Assets
2009-11-03
Inception Date
Performance Overview: HLMVX
Trailing returns as of 4/26/2024. Category is World Large-Stock Growth.
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Holdings: HLMVX
Top 10 Holdings (35.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHLMVX
Technology 25.98%
Healthcare 20.93%
Industrials 17.24%
Communication Services 14.92%
Consumer Cyclical 6.73%
Financial Services 6.56%
Consumer Defensive 2.75%
Real Estate 2.23%
Energy 1.48%
Basic Materials 1.17%
Utilities 0.00%
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