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Harding Loevner Global Equity Inst HLMVX

Medalist Rating as of | See Harding Loevner Investment Hub
  • NAV / 1-Day Return 43.44  /  +0.74 %
  • Total Assets 809.6 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.29%
  • Turnover 28%

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 12:32 AM GMT+0

Morningstar’s Analysis HLMVX

Will HLMVX outperform in future?

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

Ceasing Coverage of Harding Loevner Global Equity

null William Samuel Rocco

William Samuel Rocco

Analyst Note

Morningstar will cease full analyst coverage of Harding Loevner Global Equity (which includes a US mutual fund, a US separately managed account, and a European cross-border mutual fund) on or around July 26, 2024, so our analysts can spend more time researching other strategies. In the future, this strategy will receive an algorithmically assigned Morningstar Medalist Rating. Users should form their own views on this strategy or obtain financial advice.

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Portfolio Holdings HLMVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.85 47.3 Mil
Technology

Meta Platforms Inc Class A

4.71 45.9 Mil
Communication Services

Alphabet Inc Class A

4.63 45.1 Mil
Communication Services

Amazon.com Inc

4.50 43.8 Mil
Consumer Cyclical

Schneider Electric SE

4.43 43.1 Mil
Industrials

Vertex Pharmaceuticals Inc

4.34 42.3 Mil
Healthcare

Netflix Inc

2.90 28.3 Mil
Communication Services

Northern Institutional Treasury Premier

2.85 27.7 Mil
Cash and Equivalents

Thermo Fisher Scientific Inc

2.53 24.6 Mil
Healthcare

Alcon Inc

2.33 22.7 Mil
Healthcare