HLMGX
Harding Loevner Global Equity Portfolio
1W: -1.3%
1M: -0.5%
3M: +1.9%
YTD: +7.0%
1Y: -10.3%
3Y: +28.4%
5Y: -4.0%
$33.73
+0.25 (+0.75%)
Weekly Expected Move ±1.7%
$32
$33
$33
$34
$35
Key Statistics
AUM$548M
Holdings59
Top 10 Wt34.2%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E0.3
P/B0.1
Div Yield1.17%
ROE31.4%
% Profitable84%
Inception1996-11-29
Sector Allocation
Technology
26.9%
Industrials
17.2%
Financial Services
13.3%
Communication Services
13.1%
Healthcare
13.0%
Consumer Cyclical
8.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL.SW | 5.10% | $27.4M | 71,170 |
| 2 | AMAZON.COM INC | 0R1O.IL | 4.29% | $23.1M | 87,026 |
| 3 | NVIDIA CORP | 0QOJ.L | 3.62% | $19.5M | 97,504 |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSFA.F | 3.52% | $18.9M | 47,731 |
| 5 | SCHNEIDER ELECTRIC SE | SU.PA | 3.33% | $15.2M | 56,639 |
| 6 | MICROSOFT CORP | 4338.HK | 3.16% | $17.0M | 41,631 |
| 7 | SAMSUNG ELECTRONICS CO LTD | SSUN.VI | 3.15% | $16.9M | 6,174 |
| 8 | META PLATFORMS INC | FB2A.DE | 2.73% | $14.7M | 23,970 |
| 9 | ASML HOLDING NV | ASML.AS | 2.69% | $12.3M | 10,004 |
| 10 | NETFLIX INC | NFC.DE | 2.64% | $14.2M | 151,293 |