Harding Loevner Global Equity Portfolio Institutional Class Z (HLGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.84
-0.22 (-0.69%)
At close: Apr 28, 2026
HLGZX Holdings Information
HLGZX is a mutual fund with a total of 65 individual holdings. The top holdings are Alphabet stock at 4.20%, Schneider Electric S.E. at 3.53%, Amazon.com at 3.47%, NVIDIA at 3.30%, and Taiwan Semiconductor Manufacturing Company at 3.23%.
Total Holdings
65
Top 10 Percentage
31.68%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
513.14M
Forward PE Ratio
20.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.20% |
| 2 | EPA: SU | Schneider Electric S.E. | 3.53% |
| 3 | AMZN | Amazon.com, Inc. | 3.47% |
| 4 | NVDA | NVIDIA Corporation | 3.30% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.23% |
| 6 | MSFT | Microsoft Corporation | 3.09% |
| 7 | META | Meta Platforms, Inc. | 2.81% |
| 8 | HKG: 0700 | Tencent Holdings Limited | 2.76% |
| 9 | NFLX | Netflix, Inc. | 2.66% |
| 10 | AMS: ASML | ASML Holding N.V. | 2.62% |
| 11 | VRTX | Vertex Pharmaceuticals Incorporated | 2.29% |
| 12 | TYO: 6758 | Sony Group Corporation | 2.12% |
| 13 | TW | Tradeweb Markets Inc. | 2.01% |
| 14 | RGA | Reinsurance Group of America, Incorporated | 1.94% |
| 15 | APH | Amphenol Corporation | 1.86% |
| 16 | PGR | The Progressive Corporation | 1.82% |
| 17 | AVGO | Broadcom Inc. | 1.79% |
| 18 | HKG: 1299 | AIA Group Limited | 1.76% |
| 19 | HON | Honeywell International Inc. | 1.66% |
| 20 | LON: HLN | Haleon plc | 1.62% |
| 21 | CME | CME Group Inc. | 1.59% |
| 22 | V | Visa Inc. | 1.58% |
| 23 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 1.53% |
| 24 | LON: CPG | Compass Group PLC | 1.52% |
| 25 | SSUN.DE | Samsung Electronics Co Ltd GDR - Reg S | 1.50% |
As of Feb 28, 2026