Harding Loevner Glbl Eq ADR Wrap (SMA) (S:0P000160WP)
49.34
-0.02
(-0.04%)
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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 4.70% | 305.25 | 1.75% |
| Microsoft Corp. | 4.22% | 372.33 | -0.15% |
| Amazon.com, Inc. | 3.94% | 213.52 | 0.34% |
| Tencent Holdings Ltd. | 3.92% | 62.50 | 0.16% |
| Sony Group Corp. | 3.29% | 20.90 | 0.55% |
| Schneider Electric SE | 3.27% | 55.12 | -0.16% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.15% | 345.50 | 1.09% |
| Amphenol Corp. | 3.05% | 128.50 | 1.59% |
| Meta Platforms, Inc. | 2.97% | 574.74 | 0.30% |
| ASML Holding NV | 2.71% | 1306.34 | 0.18% |
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 | -- |