- What does HLMGX invest in?
- This portfolio seeks investment opportunities across a broad spectrum of global economies, encompassing businesses based in the United States, other established developed nations, and dynamic emerging and frontier markets. It typically maintains holdings in at least fifteen different countries, ensuring extensive geographical diversification. A core investment policy mandates that at least 80% of its total net assets (including any capital obtained through borrowing for investment purposes) will be deployed into equity-related securities. These primarily consist of common and preferred stocks, rights, and warrants issued by companies domiciled both domestically and internationally. Additionally, the portfolio may invest in securities convertible into such equities, including Depositary Receipts, and shares of investment companies that focus on these types of holdings.
- What is the expense ratio of HLMGX?
- Harding Loevner Global Equity Portfolio (HLMGX) charges an expense ratio of 1.09%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is HLMGX?
- Harding Loevner Global Equity Portfolio (HLMGX) manages $544.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is HLMGX actively managed or an index fund?
- HLMGX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was HLMGX launched?
- Harding Loevner Global Equity Portfolio (HLMGX) launched in November 1996 and is managed by Harding Loevner.
- How has HLMGX performed?
- HLMGX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
