Harding Loevner Global Equity Instl Z (HLGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.80
-0.14 (-0.43%)
At close: Jul 8, 2026
HLGZX Holdings Information
HLGZX is a mutual fund with a total of 61 individual holdings. The top holdings are Alphabet stock at 5.10%, Amazon.com at 4.29%, NVIDIA at 3.62%, Taiwan Semiconductor Manufacturing Company at 3.52%, and Schneider Electric S.E. at 3.33%.
Total Holdings
61
Top 10 Percentage
34.21%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
537.71M
Forward PE Ratio
18.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.10% |
| 2 | AMZN | Amazon.com, Inc. | 4.29% |
| 3 | NVDA | NVIDIA Corporation | 3.62% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.52% |
| 5 | SBGSF | Schneider Electric S.E. | 3.33% |
| 6 | MSFT | Microsoft Corporation | 3.16% |
| 7 | SSNGY | SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 ORD SHS PFD UNITARY | 3.15% |
| 8 | META | Meta Platforms, Inc. | 2.73% |
| 9 | ASMLF | ASML Holding N.V. | 2.69% |
| 10 | NFLX | Netflix, Inc. | 2.64% |
| 11 | TCTZF | Tencent Holdings Limited | 2.62% |
| 12 | RGA | Reinsurance Group of America, Incorporated | 2.23% |
| 13 | VRTX | Vertex Pharmaceuticals Incorporated | 2.03% |
| 14 | AVGO | Broadcom Inc. | 1.97% |
| 15 | APH | Amphenol Corporation | 1.93% |
| 16 | TW | Tradeweb Markets Inc. | 1.90% |
| 17 | SNEJF | Sony Group Corporation | 1.89% |
| 18 | AAIGF | AIA Group Limited | 1.80% |
| 19 | PGR | The Progressive Corporation | 1.70% |
| 20 | SLB | SLB N.V. | 1.62% |
| 21 | V | Visa Inc. | 1.58% |
| 22 | HON | Honeywell International Inc. | 1.51% |
| 23 | CME | CME Group Inc. | 1.48% |
| 24 | CMPGF | Compass Group PLC | 1.44% |
| 25 | HLNCF | Haleon plc | 1.41% |
As of Apr 30, 2026