Harding Loevner Global Equity Portfolio
HLMGX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 400 Crossing Blvd. Bridgewater NJ United States of America 08807
- IPO Date
- Nov 29, 1996
- CIK
- 0001018170
- Website
- hardingloevner.com
- Similar Companies
- Business
- Harding Loevner Global Equity Portfolio (HLMGX) is an open-end mutual fund that seeks long-term capital appreciation through investments primarily in equity securities of high-quality, durable growth companies located in the United States and other developed, emerging, and frontier markets worldwide; the portfolio employs a bottom-up security selection process emphasizing skillfully managed businesses with strong financials, competitive advantages, and sustainable growth potential; it maintains a diversified holdings across sectors such as information technology, communication services, consumer discretionary, and health care, with top positions typically including companies like Microsoft Corp., Alphabet Inc., Amazon.com Inc., Netflix Inc., and Vertex Pharmaceuticals Inc., representing approximately 19-20% of assets. Managed by Harding Loevner LP, a global asset management firm founded in 1989 and headquartered in Bridgewater, New Jersey, the fund targets institutional investors, endowments, pension plans, family offices, and individuals through advisor (HLMGX), institutional, and other share classes; Harding Loevner oversees approximately $58 billion in assets across long-only equity strategies in global, international, emerging markets, and related mandates, offered via institutional separate accounts, mutual funds, UCITS funds, and sponsored wealth management programs. The fund, launched on November 29, 1996, with total net assets of around $577 million and a net expense ratio of 1.08-1.11%, features daily pricing, no front-end or deferred loads, and a minimum initial investment of $5,000; its investment style is classified as large-cap blend or growth within the Morningstar Global Large-Stock Growth category, with approximately 59% U.S. stocks, 37% non-U.S. stocks, and minimal cash exposure across regions including the United States, Europe ex-Eurozone, Eurozone, emerging Asia, and the United Kingdom. In recent developments, Harding Loevner announced a strategic partnership with Parametric Portfolio Associates LLC, part of Morgan Stanley Investment Management, on December 17, 2025, to integrate its strategies including the Global Equity Portfolio into Parametric's Custom Active solution for enhanced tax optimization in active equity management; this alliance expands Parametric's offerings with over 16 new strategies year-to-date and supports Harding Loevner's focus on quality growth amid market volatility; additionally, the firm issued its Q3 2025 commentary highlighting portfolio positioning in health care and technology amid AI-driven momentum, with no major acquisitions, funding rounds, or reorganizations reported.