HLMVX Holdings — Harding Loevner Global Equity Portfolio
All 61 reported holdings of Harding Loevner Global Equity Portfolio (HLMVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 5.10% | $27.39M |
| Amazon.com, Inc. | 4.29% | $23.07M |
| NVIDIA Corp. | 3.62% | $19.46M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.52% | $18.90M |
| Schneider Electric SE | 3.33% | $17.89M |
| Microsoft Corp. | 3.16% | $16.98M |
| Samsung Electronics Co. Ltd. | 3.15% | $16.91M |
| Meta Platforms, Inc. | 2.73% | $14.67M |
| Asml Holding NV | 2.69% | $14.44M |
| Netflix, Inc. | 2.64% | $14.16M |
| Tencent Holdings Ltd. | 2.62% | $14.09M |
| Reinsurance Group Of America, Inc. | 2.23% | $11.96M |
| Vertex Pharmaceuticals, Inc. | 2.03% | $10.92M |
| Broadcom, Inc. | 1.97% | $10.57M |
| Amphenol Corp. | 1.93% | $10.39M |
| Tradeweb Markets, Inc. | 1.90% | $10.21M |
| Sony Group Corp. | 1.89% | $10.15M |
| Aia Group Ltd. | 1.80% | $9.68M |
| Progressive Corp. (the) | 1.70% | $9.11M |
| Slb Ltd. | 1.62% | $8.71M |
| Visa, Inc. | 1.58% | $8.48M |
| Honeywell International, Inc. | 1.51% | $8.10M |
| Cme Group, Inc. | 1.48% | $7.94M |
| Compass Group PLC | 1.44% | $7.71M |
| Haleon PLC | 1.41% | $7.57M |
| Infineon Technologies AG | 1.38% | $7.42M |
| Nvent Electric PLC | 1.35% | $7.26M |
| Diploma PLC | 1.33% | $7.13M |
| Roche Holding AG | 1.31% | $7.03M |
| Ryanair Holdings PLC | 1.30% | $6.98M |
| Shell PLC | 1.29% | $6.95M |
| Apple, Inc. | 1.28% | $6.85M |
| Johnson & Johnson | 1.26% | $6.77M |
| Booking Holdings, Inc. | 1.26% | $6.76M |
| Elevance Health, Inc. | 1.23% | $6.61M |
| Ametek, Inc. | 1.18% | $6.36M |
| Abbvie, Inc. | 1.15% | $6.18M |
| Keyence Corp. | 1.14% | $6.14M |
| Deere & Company | 1.14% | $6.13M |
| Adobe, Inc. | 1.12% | $6.03M |
| Epiroc Ab | 1.10% | $5.89M |
| Astrazeneca PLC | 1.09% | $5.86M |
| Nextera Energy, Inc. | 1.06% | $5.71M |
| Contemporary Amperex Technology Co. Ltd. | 1.06% | $5.68M |
| Alimentation Couche-Tard, Inc. | 1.05% | $5.63M |
| Fabrinet | 1.03% | $5.56M |
| Thermo Fisher Scientific, Inc. | 1.03% | $5.55M |
| Heico Corp. | 1.01% | $5.44M |
| Accenture PLC | 1.00% | $5.40M |
| Safran SA | 0.97% | $5.22M |
| Sgs SA | 0.94% | $5.04M |
| Sony Financial Group, Inc. | 0.91% | $4.90M |
| Danaher Corp. | 0.91% | $4.88M |
| Hdfc Bank Ltd. | 0.88% | $4.74M |
| Chugai Pharmaceutical Co. Ltd. | 0.87% | $4.69M |
| Atkore, Inc. | 0.86% | $4.64M |
| Sap SE | 0.85% | $4.54M |
| Northrop Grumman Corp. | 0.84% | $4.51M |
| Equifax, Inc. | 0.82% | $4.42M |
| Northern Institutional Funds | 0.81% | $4.38M |
| Genmab A/s | 0.68% | $3.68M |
HLMVX overview: performance, fees, allocation and SEC filings