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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
ETF NASDAQ · AUM $547.6M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
62 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 ANTM ANTM New — 19181 shares
2026-02-28 TW TW New — 98431 shares
2026-02-28 CSGP CSGP New — 80467 shares
2026-02-28 ABBV ABBV New — 31893 shares
2026-02-28 NVDA NVDA New — 72514 shares
2026-02-28 ATLPF ATLPF New — 272893 shares
2026-02-28 FN FN New — 20121 shares
2026-02-28 HEI HEI New — 22578 shares
2026-02-28 ROG.SW ROG.SW New — 19236 shares
2026-02-28 SGSOF SGSOF New — 49687 shares
2026-02-28 GNMSF GNMSF New — 15210 shares
2026-02-28 TSM TSM New — 31261 shares
2026-02-28 HON HON New — 21819 shares
2026-02-28 81299.HK 81299.HK New — 977405 shares
2026-02-28 ALFVF ALFVF New — 122287 shares
2026-02-28 TMO TMO New — 12498 shares
2026-02-28 DE DE New — 11258 shares
2026-02-28 NFLX NFLX New — 16656 shares
2026-02-28 SOLSV SOLSV New — 5455 shares
2026-02-28 DPLM.L DPLM.L New — 108965 shares
2026-02-28 META META New — 26601 shares
2026-02-28 6861.T 6861.T New — 14600 shares
2026-02-28 300760.SZ 300760.SZ New — 250700 shares
2026-02-28 SHELL.AS SHELL.AS New — 169564 shares
2026-02-28 HLN.L HLN.L New — 1824064 shares
2026-02-28 BKNG BKNG New — 3001 shares
2026-02-28 6758.T 6758.T New — 513000 shares
2026-02-28 APH APH New — 78021 shares
2026-02-28 2308.TW 2308.TW New — 192000 shares
2026-02-28 ADBE ADBE New — 22942 shares
2026-02-28 SND.DE SND.DE New — 70040 shares
2026-02-28 JNJ JNJ New — 31482 shares
2026-02-28 80700.HK 80700.HK New — 250300 shares
2026-02-28 PGR PGR New — 52664 shares
2026-02-28 8729.T 8729.T New — 513000 shares
2026-02-28 AMZN AMZN New — 100628 shares
2026-02-28 DHR DHR New — 31644 shares
2026-02-28 GLOB GLOB New — 36141 shares
2026-02-28 NOC NOC New — 9086 shares
2026-02-28 CME CME New — 51059 shares
2026-02-28 EPI-A.ST EPI-A.ST New — 223571 shares
2026-02-28 ASML.AS ASML.AS New — 14866 shares
2026-02-28 HDB HDB New — 206604 shares
2026-02-28 CHGCF CHGCF New — 188100 shares
2026-02-28 SAP SAP New — 29345 shares
2026-02-28 NOW NOW New — 7171 shares
2026-02-28 VRTX VRTX New — 34389 shares
2026-02-28 V.BA V.BA New — 15217 shares
2026-02-28 ACN ACN New — 35161 shares
2026-02-28 D05.SI D05.SI New — 190200 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms