HLGZX Holdings — Harding Loevner Global Equity Portfolio
Data updated: 2026-09-28
HLGZX holds 63 securities. The top 10 make up 33.9% of net assets, led by Taiwan Semiconductor Manufacturing Company Ltd. Spon ADS Rep 5 Ord Twd10 (4.70%) and NVIDIA Corp.com Usd0.001 (4.69%). Information Technology (29.3%) and Industrials (20.3%) are the largest sectors, and 53.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.64% of net asset value (99.55% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HLGZX Portfolio Holdings
63 holdings of Harding Loevner Global Equity Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. Spon ADS Rep 5 Ord Twd10 | TSM | Information Technology | 4.70% | $24.89M |
| NVIDIA Corp.com Usd0.001 | NVDA | Information Technology | 4.69% | $24.86M |
| Alphabet, Inc. Cap Stk Usd0.001 Cl A | GOOGL | Communication Services | 4.33% | $22.92M |
| Amazon.com Inc.com Usd0.01 | AMZN | Consumer Discretionary | 4.18% | $22.15M |
| Samsung Electronics Co. Ltd. Gdr Each Rep 25 Ord Shs Pfd Unitary | SSNGY | Information Technology | 3.32% | $17.61M |
| Schneider Electric SE Eur4.00 | SBGSF | Industrials | 2.84% | $15.07M |
| Reinsurance Group of America Inc.com Usd0.01 | RGA | Financials | 2.74% | $14.53M |
| Tencent Holdings Ltd. Hkd0.00002 | TCTZF | Communication Services | 2.49% | $13.18M |
| Microsoft Corp.com Usd0.00000625 | MSFT | Information Technology | 2.46% | $13.01M |
| Meta Platforms Inc.com Usd0.000006 Cl 'a' | META | Communication Services | 2.13% | $11.30M |
| Spotify Technology Sa.com Eur0.000625 | SPOT | Communication Services | 1.85% | $9.79M |
| Apple Inc.com Usd0.00001 | AAPL | Information Technology | 1.84% | $9.73M |
| Broadcom Inc.com Usd0.001 | AVGO | Information Technology | 1.83% | $9.72M |
| Progressive Corp. (the) Com Usd1.00 | PGR | Financials | 1.81% | $9.57M |
| Thermo Fisher Scientific Inc.com Usd1 | TMO | Health Care | 1.79% | $9.47M |
| Asml Holding NV Eur0.09 | ASMLF | Information Technology | 1.79% | $9.46M |
| Visa Inc.com Stk Usd0.0001 | V | Financials | 1.78% | $9.41M |
| Johnson & Johnson.com Usd1.00 | JNJ | Health Care | 1.71% | $9.06M |
| Aia Group Ltd. Npv | AAIGF | Financials | 1.62% | $8.56M |
| Tradeweb Markets Inc.com Usd0.00001 Cl A | TW | Financials | 1.61% | $8.54M |
| Sony Group Corp. Npv | SNEJF | Consumer Discretionary | 1.54% | $8.15M |
| Compass Group PLC Ord Gbp0.1105 | CMPGF | Consumer Discretionary | 1.53% | $8.11M |
| Haleon PLC Ord Gbp0.01 | HLNCF | Consumer Staples | 1.51% | $8.02M |
| Delta Electronics, Inc. Twd10 | DLTEF | Industrials | 1.50% | $7.95M |
| Amphenol Corp. Cl'a'com Usd0.001 | APH | Information Technology | 1.47% | $7.79M |
| Lenovo Group Ltd. Npv | LNVGF | Information Technology | 1.47% | $7.79M |
| Ryanair Holdings PLC ADS Each Repr 5 Ord Eur0.01 | RYAAY | Industrials | 1.41% | $7.47M |
| Northern Institutional Funds Treas Prt Prmr | NTPXX | Funds & ETFs | 1.40% | $7.39M |
| Contemporary Amperex Technology Co. Ltd. 'a' Cny1 | 300750 | Industrials | 1.38% | $7.32M |
| Nvent Electric Plc.com Usd0.01 | NVT | Industrials | 1.38% | $7.32M |
| Slb Ltd.com Usd0.01 | SLB | Energy | 1.36% | $7.20M |
| Booking Holdings Inc.com Usd0.008 | BKNG | Consumer Discretionary | 1.33% | $7.06M |
| Shell PLC Ord Eur0.07 | RYDAF | Energy | 1.33% | $7.02M |
| Heico Corp.com Usd0.01 | HEI | Industrials | 1.28% | $6.78M |
| Abbvie Inc.com Usd0.01 | ABBV | Health Care | 1.27% | $6.72M |
| Keyence Corp. Npv | KYCCF | Industrials | 1.20% | $6.33M |
| JP Morgan Chase & Company.com Usd1.00 | JPM | Financials | 1.17% | $6.18M |
| Adobe Inc.com Usd0.0001 | ADBE | Information Technology | 1.16% | $6.14M |
| Elevance Health Inc.com Usd0.01 | ELV | Health Care | 1.14% | $6.02M |
| Roche Holding AG Chf0.001 | RHHVF | Health Care | 1.12% | $5.94M |
| Ametek Inc.com Usd0.01 | AME | Industrials | 1.11% | $5.90M |
| Alimentation Couche-Tard Inc.com | ANCTF | Consumer Discretionary | 1.11% | $5.89M |
| Diploma PLC Ord Gbp0.05 | DPLM | Information Technology | 1.07% | $5.68M |
| Deere & Company.com Usd1 | DE | Industrials | 1.06% | $5.64M |
| Kubota Corp. Npv | KUBTF | Industrials | 1.05% | $5.58M |
| Netflix Inc.com Usd0.001 | NFLX | Communication Services | 1.02% | $5.39M |
| Danaher Corp.com Usd0.01 | DHR | Health Care | 1.00% | $5.31M |
| Safran SA Eur0.20 | SAFRF | Industrials | 1.00% | $5.31M |
| Neurocrine Biosciences Inc.com Usd0.001 | NBIX | Health Care | 1.00% | $5.29M |
| Sgs SA Chf0.04 (regd) | SGSOF | Industrials | 0.97% | $5.16M |
| Nextera Energy Inc.com Usd0.01 | NEE | Utilities | 0.96% | $5.07M |
| Sony Financial Group, Inc. Npv | 8729 | Financials | 0.95% | $5.02M |
| Accenture PLC Cls'a'usd0.0000225 | ACN | Information Technology | 0.95% | $5.01M |
| Epiroc Ab Ser'a'npv | EPIAF | Industrials | 0.93% | $4.92M |
| Infineon Technologies AG Ord Npv (regd) | IFNNF | Information Technology | 0.90% | $4.76M |
| Sap SE Spon ADR Ea Rep 1 Ord Npv | SAP | Information Technology | 0.85% | $4.50M |
| Equifax Inc.com Usd1.25 | EFX | Industrials | 0.83% | $4.38M |
| Honeywell International Inc.com | HON | Industrials | 0.81% | $4.30M |
| Hdfc Bank Ltd. Spon ADS Each Rep 3 Ord Shs | HDB | Financials | 0.79% | $4.21M |
| Atkore Inc.com Usd0.01 | ATKR | Information Technology | 0.74% | $3.91M |
| Northrop Grumman Corp.com Usd1 | NOC | Industrials | 0.73% | $3.89M |
| Chugai Pharmaceutical Co. Ltd. Npv | CHGCF | Health Care | 0.69% | $3.67M |
| Honeywell Aerospace Inc.com | HONA | Industrials | 0.69% | $3.65M |
HLGZX Sector Allocation
Harding Loevner Global Equity Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 29.3% | 15 |
| Industrials | 20.3% | 17 |
| Financials | 12.5% | 8 |
| Communication Services | 11.9% | 5 |
| Health Care | 9.8% | 8 |
| Consumer Discretionary | 9.7% | 5 |
| Energy | 2.7% | 2 |
| Consumer Staples | 1.5% | 1 |
| Funds & ETFs | 1.4% | 1 |
| Utilities | 1.0% | 1 |
HLGZX Country Allocation
Where Harding Loevner Global Equity Portfolio's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 53.0% |
| Taiwan | 6.2% |
| United Kingdom | 5.4% |
| Japan | 5.4% |
| France | 3.9% |
| Ireland | 3.7% |
| South Korea | 3.3% |
| Hong Kong SAR China | 3.1% |
| Cayman Islands | 2.5% |
| Switzerland | 2.1% |
| Luxembourg | 1.9% |
| Netherlands | 1.8% |
| Germany | 1.8% |
| China | 1.4% |
| Curaçao | 1.4% |
HLGZX Portfolio Allocation
Asset-class allocation of Harding Loevner Global Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.