Pricing

Harding Loevner Global Equity Portfolio-Advisor (HLMGX)

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Information as of: 2023-10-31
Part of
LEI: 549300JCSDWU17MOOL12
877-435-8105
400 Crossing Blvd.
Fourth Floor
Bridgewater, US-NJ 08807

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

Taken from NPORT-P filing for 2024-01-31
Total Assets
968,018,939
Total Liabilities
945,549
Net Assets
967,073,390
Month 1 NAV Shares Sold
3,903,091
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-24,818,046
Related Share Classes:

Emerging Markets Research Portfolio-Institutional Class HLREX

Global Equity Research Portfolio-Institutional Class HLRGX

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

International Equity Research Portfolio-Institutional Class HLIRX

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, 2024
Expenses: 1.13%
Fund Objective:
The investment objective is to seek 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 based in the United States and other developed markets, as well as in emerging and frontier markets.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available