- What are the top holdings of HLMGX?
- A machine-readable holdings disclosure for Harding Loevner Global Equity Portfolio (HLMGX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does HLMGX invest in?
- Harding Loevner Global Equity Portfolio (HLMGX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is HLMGX most exposed to?
- HLMGX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is HLMGX a US-only fund?
- The country allocation card on this page shows HLMGX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- 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.
