The Harding Loevner Global Equity GBP S Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return — / —
Total Assets 134.6M
Adj. Expense Ratio

—
Expense Ratio 0.090%
Distribution Fee Level —
Share Class Type —
Category Global Large-Cap Growth Equity
Investment Style Large Blend
Min. Initial Investment 20M
Status Open
TTM Yield 0.64%
Turnover 82%

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 32.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Alphabet Inc Class A	4.43	8M	Communication Services
Cash And Equivalents	4.39	8M	Cash and Equivalents
NVIDIA Corp	4.27	8M	Technology
Taiwan Semiconductor Manufacturing Co Ltd	3.98	7M	Technology
Amazon.com Inc	3.90	7M	Consumer Cyclical
Samsung Electronics Co Ltd GDR - Reg S	3.80	7M	Technology
Schneider Electric SE	2.71	5M	Industrials
ASML Holding NV	2.68	5M	Technology
Microsoft Corp	2.43	4M	Technology
Meta Platforms Inc Class A	2.43	4M	Communication Services

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