The Harding Loevner Global Equity Fund EUR Class I

Morningstar Medalist Rating
  • NAV / 1-Day Return €36.92  /  +0.31 %
  • Fund Size €159.3M
  • Adjusted Expense Ratio —
  • Net Expense Ratio 0.800%
  • Fee Level: Distribution —
  • Share Class Type —
  • Morningstar Category Global Large-Cap Growth Equity
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment €1M
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 82%

Morningstar’s Analysis

Will The Harding Loevner Global Equity Fund EUR Class I outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

The Harding Loevner Global Equity I EUR holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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5.41 10M
Technology

NVIDIA Corp

5.22 9M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

5.01 9M
Technology

Alphabet Inc Class A

4.13 7M
Communication Services

Amazon.com Inc

3.81 7M
Consumer Cyclical

Reinsurance Group of America Inc

2.78 5M
Financial Services

Meta Platforms Inc Class A

2.73 5M
Communication Services

Microsoft Corp

2.71 5M
Technology

Schneider Electric SE

2.67 5M
Industrials

Cash And Equivalents

2.19 4M
Cash and Equivalents

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