Morningstar

The Harding Loevner Global Equity Fund GBP Class S

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NAV / 1-Day Return — / —
Fund Size £133.6M
Adjusted Expense Ratio —
Net Expense Ratio 0.090%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Global Large-Cap Growth Equity
Equity Style Box (Funds) Large Blend
Minimum Initial Investment £20M
Investment Status Open
TTM Yield 0.64%
Turnover Ratio 82%

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Samsung Electronics Co Ltd GDR - Reg S	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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