HL
| |
Harding Loevner Global Equity Portfolio | HLMGXMutual Fund | |
| HARDING LOEVNER FUNDS INC | |
| Last update 2025-06-28 | 59 Stocks (5 new) |
| Value $500.00 Mil | Turnover 7 % |
Harding Loevner Global Equity ... Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NFLX | Netflix Inc | 21,752 | 24,617.2 | -5.28% | 4.920 | -0.21% | 0.010 | +43.60% | +50.24% | 569,895.2 | Media - Diversified | |
MSFT | Microsoft Corp | 53,478 | 21,137.7 | -6.38% | 4.230 | -0.27% | 0.000 | +32.75% | +18.46% | 3,697,021.6 | Software | |
GOOGL | Alphabet Inc | 128,688 | 20,435.7 | -6.41% | 4.090 | -0.32% | 0.000 | +14.10% | -6.68% | 2,144,839.7 | Interactive Media | |
VRTX | Vertex Pharmaceuticals Inc | 39,860 | 20,308.7 | -5.14% | 4.060 | -0.18% | 0.020 | -8.17% | +10.55% | 114,326.1 | Biotechnology | |
AMZN | Amazon.com Inc | 102,333 | 18,872.3 | -5.21% | 3.770 | -0.24% | 0.000 | +15.31% | 0% | 2,329,121.6 | Retail - Cyclical | |
XPAR:SU | Schneider Electric SE | 71,446 | 16,741.2 | -5.36% | 3.350 | -0.18% | 0.010 | +9.07% | -4.58% | 126,840.0 | Industrial Products | |
META | Meta Platforms Inc | 26,601 | 14,604.0 | -36.11% | 2.920 | -1.86% | 0.000 | +28.16% | +26.27% | 1,855,799.8 | Interactive Media | |
CME | CME Group Inc | 51,720 | 14,330.6 | -5.58% | 2.870 | -0.13% | 0.010 | +4.37% | +19.82% | 99,322.2 | Capital Markets | |
TSE:6758 | Sony Group Corp | 522,600 | 13,489.3 | -5.58% | 2.700 | -0.12% | 0.010 | -0.93% | +11.00% | 22,429,900.5 | Hardware | |
HKSE:00700 | Tencent Holdings Ltd | 214,200 | 13,291.9 | -5.18% | 2.660 | -0.11% | 0.000 | +2.09% | +20.86% | 4,566,626.3 | Interactive Media |
Harding Loevner Global Equity Portfolio's Historical Top Holdings Breakdowns
Harding Loevner Global Equity Portfolio's Top Stock Picks
View Full List
| Ticker |
|---|
META |
SZSE:300760 |
TMO |
APH |
AAPL |
XAMS:ADYEN |
TTD |
XAMS:ASML |
JNJ |
XTER:G24 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-04-30 | Reduce Reduce | -1.86% | 484.66 ($612.43) 736.67 | $738.09 | 20.52% | Reduce -36.11% | 26,601 | -15,032 | |
SZSE:300760 |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
Shenzhen Mindray Bio-Medical Electronics Co Ltd
| 2025-04-30 | New Buy New Buy | +1.52% | 211.59 (¥237.86) 261.8 | ¥226.50 | -4.78% | New holding | 250,700 | 250,700 | |
TMO | Thermo Fisher Scientific Inc | 2025-04-30 | Reduce Reduce | -1.26% | 419.31 ($501.19) 597.75 | $405.46 | -19.10% | Reduce -47.85% | 12,842 | -11,785 | |
APH | Amphenol Corp | 2025-04-30 | New Buy New Buy | +1.20% | 59.09 ($66.98) 76.95 | $98.75 | 47.43% | New holding | 78,021 | 78,021 | |
AAPL | Apple Inc | 2025-04-30 | Sold Out Sold Out | -1.19% | 172.42 ($220.47) 247.1 | $205.17 | -6.94% | Sold Out | 0 | -28,249 | |
XAMS:ADYEN | Adyen NV | 2025-04-30 | Sold Out Sold Out | -1.16% | 1233.8 (€1540.35) 1846 | €1,558.40 | 1.17% | Sold Out | 0 | -4,002 | |
TTD | The Trade Desk Inc | 2025-04-30 | New Buy New Buy | +1.07% | 45.27 ($67.77) 122.54 | $71.99 | 6.23% | New holding | 99,463 | 99,463 | |
XAMS:ASML | ASML Holding NV | 2025-04-30 | New Buy New Buy | +1.03% | 550 (€648.75) 737.9 | €677.60 | 4.45% | New holding | 7,698 | 7,698 | |
JNJ | Johnson & Johnson | 2025-04-30 | New Buy New Buy | +1.01% | 148.69 ($158.75) 167.7 | $152.75 | -3.78% | New holding | 32,371 | 32,371 | |
XTER:G24 | Scout24 SE | 2025-04-30 | Sold Out Sold Out | -0.90% | 90.6 (€96.82) 104.7 | €117.10 | 20.95% | Sold Out | 0 | -51,409 |
Harding Loevner Global Equity Portfolio Total Holding History ($B)
Harding Loevner Global Equity Portfolio's Asset Allocation
Harding Loevner Global Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Harding Loevner Global Equity Portfolio's Hypothetical Growth since 2025-04-30
Harding Loevner Global Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Harding Loevner Global Equity Portfolio's Holdings Heat Map
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Harding Loevner Global Equity Portfolio's Holdings Bubble Chart
Harding Loevner Global Equity Portfolio News
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