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Harding Loevner Global Equity Portfolio-Institutional Class Z (HLGZX)

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Information as of: 2024-10-31
Part of HARDING LOEVNER FUNDS INC
LEI: 549300JCSDWU17MOOL12
877-435-8105
400 Crossing Blvd.
Fourth Floor
Bridgewater, US-NJ 08807

https://www.hardingloevner.com/products/us-mutual-funds/

Advisers
Harding Loevner LP
Sub-Advisers

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Taken from NPORT-P filing for 2025-01-31
Total Assets
$0.58b
Total Liabilities
$0.59m
Net Assets
$0.58b
Month 1 NAV Shares Sold
$2.28m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$119m
Related Share Classes:

Harding Loevner Emerging Markets Portfolio-Advisor HLEMX

Harding Loevner Emerging Markets Portfolio-Investor Class N/A

Harding Loevner Frontier Emerging Markets Portfolio-Institutional Class HLFMX

Harding Loevner Frontier Emerging Markets Portfolio-Institutional Class Z HLFZX

Harding Loevner Frontier Emerging Markets Portfolio-Investor HLMOX

Harding Loevner Global Equity Portfolio-Advisor HLMGX

Harding Loevner Global Equity Portfolio-Institutional HLMVX

Harding Loevner Global Equity Portfolio-Institutional Class Z HLGZX

Harding Loevner Institutional Emerging Markets Portfolio-Institutional Class HLMEX

Harding Loevner Institutional Emerging Markets Portfolio-Institutional Class Z HLEZX

Harding Loevner International Equity Portfolio-Institutional Class Z HLIZX

Harding Loevner International Equity Portfolio-Investor HLMNX

Harding Loevner International Equity Portfolio-Institutional HLMIX

Harding Loevner International Small Companies Portfolio-INSTITUTIONAL HLMRX

Harding Loevner International Small Companies Portfolio-INVESTOR HLMSX

Chinese Equity Portfolio-Institutional Class HLMCX

Emerging Markets Ex China Portfolio-Institutional Class HLXCX

International Developed Markets Equity Portfolio-Institutional Class HLIDX

International Carbon Transition Equity Portfolio-Institutional Class HLCTX

Taken From Prospectus On: February 28, 2025
Expense Ratio: 0.76%
Fund Objective:
The Global Equity Portfolio seeks long-term capital appreciation through investments in equity securities of companies based both inside and outside the United States.
Investment Strategy:
The Portfolio invests in companies in the U.S. and other developed, emerging, and frontier markets. Harding Loevner LP conducts fundamental research to identify well-managed, financially sound, fast-growing, and competitive companies with reasonably priced shares. The portfolio is diversified geographically (at least 15 countries including Europe, the Pacific Rim, the U.S., Canada, Mexico, and emerging/frontier markets), by industry, currency, and market capitalization. At least 65% of assets are denominated in at least three currencies. To gain exposure to emerging markets, equity derivative securities may be used. At least 80% of net assets (plus borrowings for investment) are invested in common and preferred stocks, rights, warrants, convertible securities, and investment companies that invest similarly.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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