Harding Loevener recently announced that one of the co-lead managers of Harding Loevner Global Equity, Peter Baughan, will retire at the end of 2024 and that current comanager Richard Schmidt will take over Baughan's role on Oct. 1, 2024.
Harding Loevner Global Equity Advisor HLMGX
- NAV / 1-Day Return 39.17 / −0.13 %
- Total Assets 979.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.06%
- Turnover 28%
USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 AM GMT+0
Morningstar’s Analysis HLMGX
Will HLMGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schneider Electric SE | 4.30 | 43.7 Mil | Industrials |
Vertex Pharmaceuticals Inc | 4.12 | 41.8 Mil | Healthcare |
Alphabet Inc Class A | 3.88 | 39.5 Mil | Communication Services |
Meta Platforms Inc Class A | 3.54 | 36.0 Mil | Communication Services |
Amazon.com Inc | 3.44 | 34.9 Mil | Consumer Cyclical |
Northern Institutional Treasury Premier | 3.10 | 31.5 Mil | Cash and Equivalents |
Microsoft Corp | 2.73 | 27.8 Mil | Technology |
Deere & Co | 2.66 | 27.0 Mil | Industrials |
Thermo Fisher Scientific Inc | 2.65 | 26.9 Mil | Healthcare |
Accenture PLC Class A | 2.11 | 21.4 Mil | Technology |