Harding Loevner Global Equity Portfolio Institutional Class (HLMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.31
+0.70 (2.15%)
Apr 25, 2025, 8:06 AM EDT
HLMVX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 3.93% |
| 2 | NFLX | Netflix, Inc. | 3.91% |
| 3 | GOOGL | Alphabet Inc. | 3.88% |
| 4 | AMZN | Amazon.com, Inc. | 3.75% |
| 5 | VRTX | Vertex Pharmaceuticals Incorporated | 3.72% |
| 6 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 3.39% |
| 7 | EPA: SU | Schneider Electric S.E. | 3.18% |
| 8 | META | Meta Platforms, Inc. | 3.00% |
| 9 | UNH | UnitedHealth Group Incorporated | 2.80% |
| 10 | CME | CME Group Inc. | 2.64% |
| 11 | HKG: 0700 | Tencent Holdings Limited | 2.63% |
| 12 | TYO: 6758 | Sony Group Corporation | 2.56% |
| 13 | ACN | Accenture plc | 2.42% |
| 14 | TMO | Thermo Fisher Scientific Inc. | 2.22% |
| 15 | CRM | Salesforce, Inc. | 2.13% |
| 16 | DE | Deere & Company | 2.11% |
| 17 | TW | Tradeweb Markets Inc. | 2.01% |
| 18 | LON: HLN | Haleon plc | 1.78% |
| 19 | BKNG | Booking Holdings Inc. | 1.77% |
| 20 | SWX: ALC | Alcon Inc. | 1.76% |
| 21 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 1.68% |
| 22 | AVGO | Broadcom Inc. | 1.62% |
| 23 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 1.56% |
| 24 | SAP | SAP SE | 1.52% |
| 25 | HKG: 1299 | AIA Group Limited | 1.45% |
| 26 | HDB | HDFC Bank Limited | 1.38% |
| 27 | LON: CPG | Compass Group PLC | 1.37% |
| 28 | ABBV | AbbVie Inc. | 1.33% |
| 29 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.31% |
| 30 | SGX: D05 | DBS Group Holdings Ltd | 1.30% |
| 31 | DHR | Danaher Corporation | 1.29% |
| 32 | CSGP | CoStar Group, Inc. | 1.28% |
| 33 | SWX: ROG | Roche Holding AG | 1.21% |
| 34 | LON: SHEL | Shell plc | 1.19% |
| 35 | HEI | HEICO Corporation | 1.16% |
| 36 | TYO: 6861 | Keyence Corporation | 1.14% |
| 37 | LON: DPLM | Diploma PLC | 1.10% |
| 38 | SLB | Schlumberger Limited | 1.10% |
| 39 | NOW | ServiceNow, Inc. | 1.10% |
| 40 | AMAT | Applied Materials, Inc. | 1.08% |
| 41 | STO: ALFA | Alfa Laval AB (publ) | 1.06% |
| 42 | TTD | The Trade Desk, Inc. | 1.05% |
| 43 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.03% |
| 44 | ADBE | Adobe Inc. | 1.02% |
| 45 | AME | AMETEK, Inc. | 1.00% |
| 46 | APH | Amphenol Corporation | 0.99% |
| 47 | AMS: ASML | ASML Holding N.V. | 0.98% |
| 48 | ETR: SY1 | Symrise AG | 0.98% |
| 49 | SWX: SGSN | SGS SA | 0.95% |
| 50 | GLOB | Globant S.A. | 0.94% |
As of Mar 31, 2025