Harding Loevner Global Equity Portfolio Institutional Class Z (HLGZX)

Fund Assets	771.39M
Expense Ratio	0.76%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	10.49
Dividend Yield	31.29%
Dividend Growth	4,089.63%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	32.64
YTD Return	-1.68%
1-Year Return	8.32%
5-Year Return	60.13%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	63
Inception Date	Aug 2, 2017

About HLGZX

The Harding Loevner Global Equity Portfolio Institutional Class Z (HLGZX) seeks to identify companies that are well managed, financially sound, fast growing and strongly competitive, and whose shares are under-priced relative to their intrinsic value.

• Category: World Large-Stock Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HLGZX
• Share Class: Institutional Class Z
• Index: MSCI AC World NR USD

Performance

HLGZX had a total return of 8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HLMVX	Institutional	0.86%
HLMGX	Advisor	1.08%

Top 10 Holdings

34.19% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.93%
Netflix, Inc.	NFLX	3.91%
Alphabet Inc.	GOOGL	3.88%
Amazon.com, Inc.	AMZN	3.75%
Vertex Pharmaceuticals Incorporated	VRTX	3.72%
Northern Institutional Funds - Treasury Portfolio	NTPXX	3.39%
Schneider Electric S.E.	SU	3.18%
Meta Platforms, Inc.	META	3.00%
UnitedHealth Group Incorporated	UNH	2.80%
CME Group Inc.	CME	2.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$10.48789	Dec 19, 2024
Dec 19, 2023	$0.25033	Dec 19, 2023
Dec 15, 2020	$0.32508	Dec 15, 2020
Dec 17, 2019	$0.26372	Dec 17, 2019
Dec 18, 2018	$3.85378	Dec 18, 2018
Dec 15, 2017	$5.18809	Dec 18, 2017