Harding Loevner Global Equity PortfolioHLGZX

MUTUAL FUNDHarding Loevner
Type
Mutual fund
Peer group
Global equity
Net assets
$537.4M
Expense ratio
0.76%
1-year return
+15.9%
3 years, a year
+14.5%
5 years, a year
+3.9%
Holdings
61

What it aims to do.

The Global Equity Portfolio (the Portfolio) seeks long-term capital appreciation through investments in equity securities of companies based both inside and outside the United States.

Top 10 holdings.

Holding% of fund
GOOGL Alphabet Inc5.10%
AMZN Amazon.Com Inc4.29%
NVDA Nvidia Corp3.62%
TSM Taiwan Semiconductor Manufacturing Company Ltd3.52%
Schneider Electric Se3.33%
MSFT Microsoft Corp3.16%
Samsung Electronics Co Ltd3.15%
META Meta Platforms Inc2.73%
ASML Asml Holding Nv2.69%
NFLX Netflix Inc2.63%

More on HLGZX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.