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.
Harding Loevner Global Equity Portfolio Advisor Class HLMGX
- NAV / 1-Day Return 32.15 / +0.06 %
- Total Assets 532.1M
-
Adj. Expense Ratio
1.090%
- Expense Ratio 1.080%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Large-Stock Growth
- Investment Style Large Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.25%
- Turnover 30%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:22 AM GMT+0
Morningstar’s Analysis HLMGX
Will HLMGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 4.18 | 21M | Communication Services |
Amazon.com Inc | 3.71 | 19M | Consumer Cyclical |
Northern Institutional Treasury Premier | 3.64 | 19M | Cash and Equivalents |
NVIDIA Corp | 3.51 | 18M | Technology |
Microsoft Corp | 3.15 | 16M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.14 | 16M | Technology |
Schneider Electric SE | 3.03 | 16M | Industrials |
Netflix Inc | 2.87 | 15M | Communication Services |
Tencent Holdings Ltd | 2.85 | 15M | Communication Services |
Meta Platforms Inc Class A | 2.67 | 14M | Communication Services |
United States