Harding Loevner Global Equity Portfolio Institutional Class (HLMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.12
-0.04 (-0.13%)
Apr 2, 2026, 4:00 PM EST
HLMVX Holdings Information
HLMVX is a mutual fund with a total of 63 individual holdings. The top holdings are Alphabet stock at 4.93%, Amazon.com at 3.99%, Microsoft at 3.68%, ASML Holding at 3.51%, and Schneider Electric S.E. at 3.33%.
Total Holdings
63
Top 10 Percentage
33.75%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
553.69M
Forward PE Ratio
20.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.93% |
| 2 | AMZN | Amazon.com, Inc. | 3.99% |
| 3 | MSFT | Microsoft Corporation | 3.68% |
| 4 | AMS: ASML | ASML Holding N.V. | 3.51% |
| 5 | EPA: SU | Schneider Electric S.E. | 3.33% |
| 6 | HKG: 0700 | Tencent Holdings Limited | 3.20% |
| 7 | META | Meta Platforms, Inc. | 3.15% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.84% |
| 9 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 2.62% |
| 10 | BKNG | Booking Holdings Inc. | 2.49% |
| 11 | CME | CME Group Inc. | 2.45% |
| 12 | NVDA | NVIDIA Corporation | 2.32% |
| 13 | NFLX | Netflix, Inc. | 2.30% |
| 14 | VRTX | Vertex Pharmaceuticals Incorporated | 2.20% |
| 15 | TYO: 6758 | Sony Group Corporation | 2.07% |
| 16 | HKG: 1299 | AIA Group Limited | 1.88% |
| 17 | APH | Amphenol Corporation | 1.87% |
| 18 | AVGO | Broadcom Inc. | 1.85% |
| 19 | PGR | The Progressive Corporation | 1.81% |
| 20 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 1.80% |
| 21 | TW | Tradeweb Markets Inc. | 1.67% |
| 22 | HON | Honeywell International Inc. | 1.60% |
| 23 | LON: HLN | Haleon plc | 1.58% |
| 24 | ACN | Accenture plc | 1.53% |
| 25 | SGX: D05 | DBS Group Holdings Ltd | 1.49% |
As of Jan 31, 2026