Morningstar

The Harding Loevner Global Equity Fund CAD Class X

Morningstar Medalist Rating
Medalist Rating as of | See Harding Loevner Investment Hub
  • NAV / 1-Day Return 22.66  /  −0.15 %
  • Total Assets 253.8M
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level —
  • Share Class Type —
  • Category Global Large-Cap Growth Equity
  • Investment Style Large Blend
  • Min. Initial Investment 20M
  • Status Open
  • TTM Yield 0.00
  • Turnover 82%

CAD | NAV as of Oct 01, 2026 | 1-Day Return as of Oct 01, 2026, 12:13 PM GMT+0

Morningstar’s Analysis

Will The Harding Loevner Global Equity CAD X outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable The Harding Loevner Global Equity CAD X’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the The Harding Loevner Global Equity CAD X management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of The Harding Loevner Global Equity CAD X’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

The Harding Loevner Global Equity CAD X 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.

by Morningstar Automated Analysis
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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • 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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