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Harding Loevner Global Equity Portfolio-Advisor (HLMGX)

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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
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: 1.08%
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 based in the United States and other developed markets, as well as emerging and frontier markets. Harding Loevner LP conducts fundamental research to identify well-managed, financially sound, fast-growing, and strongly competitive companies with reasonably priced shares. The portfolio is diversified across geography, industry, currency, and market capitalization, holding investments in at least 15 countries, including Europe, the Pacific Rim, the U.S., Canada, Mexico, and emerging/frontier markets. At least 65% of assets are denominated in at least three currencies, which may include the U.S. dollar.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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