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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
Sub-Advisers
Taken from NPORT-P filing for 2024-10-31
Total Assets
$0.75b
Total Liabilities
$0.73m
Net Assets
$0.75b
Month 1 NAV Shares Sold
$2.72m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$2.49m
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, 2024
Expense Ratio: 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