Harding Loevner Global Equity Portfolio Institutional Class (HLMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.41
+0.06 (0.17%)
May 30, 2025, 8:06 AM EDT
HLMVX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NFLX | Netflix, Inc. | 4.66% |
| 2 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 4.07% |
| 3 | MSFT | Microsoft Corporation | 4.00% |
| 4 | GOOGL | Alphabet Inc. | 3.87% |
| 5 | VRTX | Vertex Pharmaceuticals Incorporated | 3.85% |
| 6 | AMZN | Amazon.com, Inc. | 3.57% |
| 7 | EPA: SU | Schneider Electric S.E. | 3.17% |
| 8 | META | Meta Platforms, Inc. | 2.77% |
| 9 | CME | CME Group Inc. | 2.71% |
| 10 | TYO: 6758 | Sony Group Corporation | 2.55% |
| 11 | HKG: 0700 | Tencent Holdings Limited | 2.52% |
| 12 | ACN | Accenture plc | 2.28% |
| 13 | UNH | UnitedHealth Group Incorporated | 2.16% |
| 14 | CRM | Salesforce, Inc. | 2.10% |
| 15 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 2.09% |
| 16 | DE | Deere & Company | 2.05% |
| 17 | BKNG | Booking Holdings Inc. | 1.92% |
| 18 | TW | Tradeweb Markets Inc. | 1.84% |
| 19 | LON: HLN | Haleon plc | 1.73% |
| 20 | SWX: ALC | Alcon Inc. | 1.72% |
| 21 | SAP | SAP SE | 1.62% |
| 22 | AVGO | Broadcom Inc. | 1.55% |
| 23 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 1.44% |
| 24 | HKG: 1299 | AIA Group Limited | 1.43% |
| 25 | HDB | HDFC Bank Limited | 1.42% |
| 26 | LON: CPG | Compass Group PLC | 1.31% |
| 27 | NOW | ServiceNow, Inc. | 1.30% |
| 28 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.30% |
| 29 | DHR | Danaher Corporation | 1.23% |
| 30 | SGX: D05 | DBS Group Holdings Ltd | 1.22% |
| 31 | ABBV | AbbVie Inc. | 1.21% |
| 32 | TYO: 6861 | Keyence Corporation | 1.20% |
| 33 | SWX: ROG | Roche Holding AG | 1.18% |
| 34 | NVDA | NVIDIA Corporation | 1.17% |
| 35 | APH | Amphenol Corporation | 1.14% |
| 36 | CSGP | CoStar Group, Inc. | 1.13% |
| 37 | LON: DPLM | Diploma PLC | 1.10% |
| 38 | HEI | HEICO Corporation | 1.07% |
| 39 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.07% |
| 40 | ETR: SY1 | Symrise AG | 1.07% |
| 41 | AMAT | Applied Materials, Inc. | 1.04% |
| 42 | TMO | Thermo Fisher Scientific Inc. | 1.04% |
| 43 | LON: SHEL | Shell plc | 1.03% |
| 44 | TTD | The Trade Desk, Inc. | 1.01% |
| 45 | ADBE | Adobe Inc. | 0.98% |
| 46 | AMS: ASML | ASML Holding N.V. | 0.98% |
| 47 | AME | AMETEK, Inc. | 0.97% |
| 48 | STO: ALFA | Alfa Laval AB (publ) | 0.97% |
| 49 | JNJ | Johnson & Johnson | 0.96% |
| 50 | SNPS | Synopsys, Inc. | 0.94% |
| 51 | STO: EPI.A | Epiroc AB (publ) | 0.93% |
| 52 | GLOB | Globant S.A. | 0.93% |
| 53 | SWX: SGSN | SGS SA | 0.92% |
| 54 | HON | Honeywell International Inc. | 0.89% |
| 55 | NOC | Northrop Grumman Corporation | 0.87% |
| 56 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 0.87% |
| 57 | SLB | Schlumberger Limited | 0.86% |
| 58 | STO: ATCO.A | Atlas Copco AB (publ) | 0.81% |
| 59 | ATKR | Atkore Inc. | 0.76% |
| 60 | IDX: BBCA | PT Bank Central Asia Tbk | 0.71% |
| 61 | CPH: GMAB | Genmab A/S | 0.58% |
| 62 | n/a | Cash | 0.16% |
As of Apr 30, 2025