Harding Loevner Glbl Eq ADR (S:0P00003G5C)
69.09
-0.36
(-0.52%)
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. | 4.63% | 327.75 | -0.25% |
| Microsoft Corp. | 4.60% | 478.86 | -0.09% |
| Tencent Holdings Ltd. | 4.44% | 80.43 | 1.89% |
| Amazon.com, Inc. | 3.81% | 247.30 | -0.03% |
| Sony Group Corp. | 3.77% | 25.18 | 0.56% |
| Netflix, Inc. | 3.44% | 89.98 | 0.59% |
| Schneider Electric SE | 3.40% | 55.18 | 0.51% |
| Meta Platforms, Inc. | 3.37% | 646.80 | -0.96% |
| Amphenol Corp. | 2.85% | 145.65 | 3.92% |
| CME Group, Inc. | 2.43% | 266.99 | 1.73% |
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 | -- |