HLMGX — Harding Loevner Global Equity Portfolio
Data updated: 2026-06-25
HLMGX — Harding Loevner Global Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $537.38M AUM · 1.09% expense ratio · 15.5% 1-yr return. From SEC regulatory filings.
HLMGX Fund Overview
HLMGX — Harding Loevner Global Equity Portfolio is a US mutual fund managed by Harding Loevner Funds INC, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Harding Loevner Funds INC
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $537.38M
- 1-year return: 15.5%
- Ticker: HLMGX
- SEC CIK: 0001018170
- SEC series ID: S000004200
- Share class ID: C000011819
HLMGX Holdings
Top 10 holdings of Harding Loevner Global Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 5.10% |
| Amazon.com, Inc. | 4.29% |
| NVIDIA Corp. | 3.62% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.52% |
| Schneider Electric SE | 3.33% |
| Microsoft Corp. | 3.16% |
| Samsung Electronics Co. Ltd. | 3.15% |
| Meta Platforms, Inc. | 2.73% |
| Asml Holding NV | 2.69% |
| Netflix, Inc. | 2.64% |
HLMGX 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 | 99.0% |
| Cash & Equivalents | 0.8% |
HLMGX Performance
Total returns for HLMGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 15.5% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 3.5% |
HLMGX Risk Information
Risk metrics for HLMGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
HLMGX Costs and Fees
HLMGX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 30%
- Brokerage commissions: 3.10 bps of average net assets (SEC N-CEN)
HLMGX Cashflows
Over the 12 months to 2026-04, Harding Loevner Global Equity Portfolio had net inflows of $28.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$16.35M |
| 2026-03 | $1.89M |
| 2026-02 | −$5.03M |
| 2026-01 | $451.94K |
| 2025-12 | $61.33M |
| 2025-11 | −$1.27M |
HLMGX Debt Constituents
No individual debt constituents are reported in Harding Loevner Global Equity Portfolio's latest SEC N-PORT filing.
HLMGX Prospectus and SEC Filings
Official Harding Loevner Global Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.