Harding Loevner Glbl Eq (S:0P00003F3W)
220.26
+0.59
(+0.27%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 4.67% | 327.68 | -0.27% |
| Microsoft Corp. | 4.62% | 478.86 | -0.09% |
| Amazon.com, Inc. | 3.82% | 247.50 | 0.05% |
| Tencent Holdings Ltd. | 3.71% | 80.75 | 2.16% |
| Netflix, Inc. | 3.45% | 90.05 | 0.66% |
| Schneider Electric SE | 3.39% | 286.66 | 2.74% |
| Meta Platforms, Inc. | 3.36% | 646.94 | -0.94% |
| Booking Holdings, Inc. | 2.80% | 5413.17 | -1.44% |
| Sony Group Corp. | 2.57% | 25.44 | -2.40% |
| CME Group, Inc. | 2.38% | 266.89 | 1.69% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |