Morningstar

Harding Loevner Global Equity Inst HLMVX

Morningstar Medalist Rating
Medalist Rating as of | See Harding Loevner Investment Hub
  • NAV / 1-Day Return 44.64  /  +0.79 %
  • Total Assets 774.1 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.27%
  • Turnover 28%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0

Morningstar’s Analysis HLMVX

Will HLMVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HLMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HLMVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HLMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Harding Loevner Global Equity Inst's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HLMVX

More HLMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.85 47.3 Mil
Technology

Meta Platforms Inc Class A

4.71 45.9 Mil
Communication Services

Alphabet Inc Class A

4.63 45.1 Mil
Communication Services

Amazon.com Inc

4.50 43.8 Mil
Consumer Cyclical

Schneider Electric SE

4.43 43.1 Mil
Industrials

Vertex Pharmaceuticals Inc

4.34 42.3 Mil
Healthcare

Netflix Inc

2.90 28.3 Mil
Communication Services

Northern Institutional Treasury Premier

2.85 27.7 Mil
Cash and Equivalents

Thermo Fisher Scientific Inc

2.53 24.6 Mil
Healthcare

Alcon Inc

2.33 22.7 Mil
Healthcare

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