HL

Harding Loevner Global Equity Portfolio | HLMGX

Mutual Fund
HARDING LOEVNER FUNDS INC
Last update 2024-09-30 61 Stocks (2 new)
Value $713.00 Mil Turnover 2 %
Countries:
Top Holdings: VRTX(4.77%)MSFT(4.73%)XPAR:SU(4.65%)META(4.62%)GOOGL(4.54%)
Portfolio Report
Summary Stock Picks Current Portfolio
Harding Loevner Global Equity ... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VRTX 		Vertex Pharmaceuticals Inc
68,633
34022.750
-28.76%
4.770
-1.16%
0.030
+4.82%
+22.85%
128819.076
Biotechnology
MSFT 		Microsoft Corp
80,531
33690.140
-28.67%
4.730
-1.35%
0.000
+4.32%
+10.02%
3059156.044
Software
XPAR:SU 		Schneider Electric SE
137,660
33120.410
-32.36%
4.650
-1.60%
0.020
+15.14%
+30.82%
131741.596
Industrial Products
META 		Meta Platforms Inc
69,318
32914.270
-21.82%
4.620
-0.89%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
GOOGL 		Alphabet Inc
188,679
32366.000
-28.78%
4.540
-1.33%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
AMZN 		Amazon.com Inc
172,727
32296.490
-19.61%
4.530
-0.79%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
TMO 		Thermo Fisher Scientific Inc
34,003
20855.400
-29.02%
2.930
-0.85%
0.010
-6.17%
+5.86%
214502.324
Medical Diagnostics & Research
NFLX 		Netflix Inc
31,962
20083.320
-28.61%
2.820
-0.76%
0.010
+27.63%
+56.90%
326539.528
Media - Diversified
ALC 		Alcon Inc
194,365
18270.310
-28.71%
2.560
-0.65%
0.040
+3.16%
+18.72%
45657.468
Medical Devices & Instruments
DHR 		Danaher Corp
60,336
16717.900
-28.97%
2.340
-0.65%
0.010
-7.06%
+8.44%
180619.345
Medical Diagnostics & Research

Harding Loevner Global Equity Portfolio's Historical Top Holdings Breakdowns

Harding Loevner Global Equity Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:OR 		L'Oreal SA2024-07-31Sold Out
-1.80%
●
392.3 (€431.15) 456.9
€347.30
-19.45%
Sold Out
0
-35,959
XPAR:SU 		Schneider Electric SE2024-07-31Reduce
-1.60%
●
213.5 (€227.47) 238.2
€239.65
5.35%
Reduce -32.36%
137,660
-65,852
MSFT 		Microsoft Corp2024-07-31Reduce
-1.35%
●
397.84 ($434.14) 467.56
$411.46
-5.22%
Reduce -28.67%
80,531
-32,367
GOOGL 		Alphabet Inc2024-07-31Reduce
-1.33%
●
166.62 ($176.95) 191.18
$169.74
-4.07%
Reduce -28.78%
188,679
-76,229
VRTX 		Vertex Pharmaceuticals Inc2024-07-31Reduce
-1.16%
●
400.16 ($465.6) 502.6
$499.88
7.36%
Reduce -28.76%
68,633
-27,704
AME 		AMETEK Inc2024-07-31Sold Out
-1.05%
●
163.34 ($169.34) 176.01
$182.02
7.49%
Sold Out
0
-56,123
MEX:WALMEX 		Wal - Mart de Mexico SAB de CV2024-07-31New Buy
+1.04%
●
60.07 (MXN63.88) 69.07
MXN55.77
-12.70%
New holding
2,236,700
2,236,700
COST 		Costco Wholesale Corp2024-07-31Reduce
-0.90%
●
732.44 ($826.81) 886.85
$890.17
7.66%
Reduce -82.95%
2,382
-11,587
META 		Meta Platforms Inc2024-07-31Reduce
-0.89%
●
441.68 ($487.01) 539.91
$572.43
17.54%
Reduce -21.82%
69,318
-19,348
TMO 		Thermo Fisher Scientific Inc2024-07-31Reduce
-0.85%
●
531.86 ($569.48) 615.06
$560.79
-1.53%
Reduce -29.02%
34,003
-13,899

Harding Loevner Global Equity Portfolio Total Holding History ($B)

To

Harding Loevner Global Equity Portfolio's Asset Allocation

To

Harding Loevner Global Equity Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Harding Loevner Global Equity Portfolio's Hypothetical Growth since 2024-07-31

Harding Loevner Global Equity Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Harding Loevner Global Equity Portfolio's Holdings Heat Map

Size field:

Harding Loevner Global Equity Portfolio's Holdings Bubble Chart

Harding Loevner Global Equity Portfolio News

  • 1

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