Harding Loevner Glbl Eq ADR (S:0P00003G5C)
70.86
+0.07
(+0.10%)
USD |
Feb 28 2026
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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 4.70% | 295.77 | -0.54% |
| Microsoft Corp. | 4.22% | 373.46 | 1.11% |
| Amazon.com, Inc. | 3.94% | 209.77 | -0.38% |
| Tencent Holdings Ltd. | 3.92% | 62.27 | -1.94% |
| Sony Group Corp. | 3.29% | 21.14 | 0.09% |
| Schneider Electric SE | 3.27% | 54.44 | -1.77% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.15% | 339.04 | -0.72% |
| Amphenol Corp. | 3.05% | 128.00 | 0.23% |
| Meta Platforms, Inc. | 2.97% | 574.46 | -0.82% |
| ASML Holding NV | 2.71% | 1317.23 | -3.13% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |