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% | 299.83 | -0.05% |
| Microsoft Corp. | 4.22% | 369.27 | -0.97% |
| Amazon.com, Inc. | 3.94% | 210.50 | -1.08% |
| Tencent Holdings Ltd. | 3.92% | 61.99 | -0.66% |
| Sony Group Corp. | 3.29% | 20.80 | 0.10% |
| Schneider Electric SE | 3.27% | 53.79 | -2.58% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.15% | 339.17 | -0.76% |
| Amphenol Corp. | 3.05% | 125.99 | -0.40% |
| Meta Platforms, Inc. | 2.97% | 569.55 | -0.61% |
| ASML Holding NV | 2.71% | 1285.25 | -1.44% |
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 | -- |