Morningstar

Harding Loevner Global Equity Portfolio Advisor Class HLMGX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Harding Loevner Investment Hub
  • NAV / 1-Day Return $33.29  /  +0.73 %
  • Fund Size $325.6M
  • Adjusted Expense Ratio 1.090%
  • Net Expense Ratio 1.080%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Global Large-Stock Growth
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 0.25%
  • Turnover Ratio 30%
NAV and 1-Day Return as of

Morningstar’s Analysis HLMGX

Will HLMGX 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 HLMGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HLMGX 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 HLMGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Harding Loevner Global Equity Advisor 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HLMGX

More HLMGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.70 25M
Technology

NVIDIA Corp

4.69 25M
Technology

Alphabet Inc Class A

4.33 23M
Communication Services

Amazon.com Inc

4.18 22M
Consumer Cyclical

Samsung Electronics Co Ltd GDR - Reg S

3.32 18M
Technology

Schneider Electric SE

2.84 15M
Industrials

Reinsurance Group of America Inc

2.74 15M
Financial Services

Tencent Holdings Ltd

2.49 13M
Communication Services

Microsoft Corp

2.46 13M
Technology

Meta Platforms Inc Class A

2.13 11M
Communication Services

Sponsor Center