Harding Loevner Global Equity Portfolio (HLGZX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 5.10% of fund assets.
Harding Loevner Global Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HLGZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.10% | $27,386,216.00 | 71,170 |
|
-
AMAZON COM INC
|
4.29% | $23,067,111.56 | 87,026 |
|
-
NVIDIA CORP
|
3.62% | $19,458,873.28 | 97,504 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.52% | $18,904,339.86 | 47,731 |
|
-
SCHNEIDER ELECTRIC SE
|
3.33% | $17,887,386.40 | 56,639 |
|
-
MICROSOFT CORP
|
3.16% | $16,976,289.18 | 41,631 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
3.15% | $16,908,515.49 | 6,174 |
|
-
Meta Platforms, Inc.
|
2.73% | $14,667,482.70 | 23,970 |
|
-
ASML HOLDING NV
|
2.69% | $14,441,795.78 | 10,004 |
|
-
NETFLIX INC
|
2.64% | $14,162,537.73 | 151,293 |
|
-
TENCENT HOLDINGS LTD
|
2.62% | $14,085,888.08 | 232,000 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
2.23% | $11,957,640.08 | 56,548 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
2.03% | $10,917,422.10 | 25,545 |
|
-
Broadcom Inc.
|
1.97% | $10,572,667.04 | 25,328 |
|
-
AMPHENOL CORP /DE/
|
1.93% | $10,390,929.39 | 70,557 |
|
-
Tradeweb Markets Inc.
|
1.90% | $10,211,526.00 | 90,168 |
|
-
Sony Group Corp
|
1.89% | $10,150,917.63 | 507,700 |
|
-
AIA GROUP LTD, HONG KONG
|
1.80% | $9,679,033.72 | 878,805 |
|
-
PROGRESSIVE CORP/OH/
|
1.70% | $9,110,536.64 | 45,263 |
|
-
SLB LIMITED/NV
|
1.62% | $8,706,280.32 | 153,064 |
|
-
VISA INC.
|
1.58% | $8,476,888.00 | 25,700 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.51% | $8,095,029.77 | 37,769 |
|
-
CME GROUP INC.
|
1.48% | $7,943,256.36 | 27,598 |
|
-
COMPASS GROUP PLC
|
1.44% | $7,714,975.92 | 272,758 |
|
-
Haleon plc
|
1.41% | $7,565,239.72 | 1,639,876 |
|
-
INFINEON TECHNOLOGIES AG
|
1.38% | $7,415,704.00 | 110,345 |
|
-
nVent Electric plc
|
1.35% | $7,264,893.10 | 50,839 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $7,132,698.80 | 75,353 |
|
-
ROCHE HOLDING AG /CHF/
|
1.31% | $7,031,858.13 | 17,175 |
|
-
RYANAIR HOLDINGS PLC
|
1.30% | $6,975,088.80 | 127,632 |
|
-
Shell plc
|
1.29% | $6,946,461.78 | 153,022 |
|
-
Apple Inc.
|
1.28% | $6,852,401.55 | 25,253 |
|
-
JOHNSON & JOHNSON
|
1.26% | $6,774,139.20 | 29,472 |
|
-
Booking Holdings Inc.
|
1.26% | $6,763,863.00 | 40,175 |
|
-
Elevance Health, Inc.
|
1.23% | $6,614,828.66 | 17,573 |
|
-
AMETEK INC/
|
1.18% | $6,357,558.00 | 26,996 |
|
-
AbbVie Inc.
|
1.15% | $6,183,434.52 | 29,261 |
|
-
KEYENCE CORPORATION
|
1.14% | $6,137,707.67 | 13,400 |
|
-
DEERE & CO
|
1.14% | $6,132,878.39 | 10,397 |
|
-
ADOBE INC.
|
1.12% | $6,029,696.10 | 24,501 |
|
-
EPIROC AB
|
1.10% | $5,886,249.32 | 205,117 |
|
-
ASTRAZENECA PLC
|
1.09% | $5,860,647.38 | 30,826 |
|
-
NEXTERA ENERGY INC
|
1.06% | $5,707,480.68 | 58,311 |
|
-
CATL
|
1.06% | $5,677,114.05 | 88,500 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
1.05% | $5,632,092.14 | 95,201 |
|
-
Fabrinet
|
1.03% | $5,555,244.16 | 8,128 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.03% | $5,549,709.52 | 11,587 |
|
-
HEICO CORP
|
1.01% | $5,444,826.24 | 20,172 |
|
-
Accenture plc
|
1.00% | $5,397,042.00 | 30,200 |
|
-
SAFRAN SA
|
0.97% | $5,215,328.94 | 16,357 |
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