HLGZX holdings — Harding Loevner Global Equity Portfolio

Harding Loevner Global Equity Portfolio (HLGZX) held 63 positions with net assets of $530M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.9% of the fund, led by TSM, NVDA, GOOGL.

HLGZX top holdings

  1. TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 4.70% ($24.9M)
  2. NVDA NVIDIA CORP — 4.69% ($24.9M)
  3. GOOGL ALPHABET INC — 4.33% ($22.9M)
  4. AMZN AMAZON.COM INC — 4.18% ($22.1M)
  5. SSNGY SAMSUNG ELECTRONICS CO LTD — 3.32% ($17.6M)
  6. SBGSF SCHNEIDER ELECTRIC SE — 2.84% ($15.1M)
  7. RGA REINSURANCE GROUP OF AMERICA INC — 2.74% ($14.5M)
  8. TCTZF TENCENT HOLDINGS LTD — 2.49% ($13.2M)
  9. MSFT MICROSOFT CORP — 2.46% ($13.0M)
  10. META META PLATFORMS INC — 2.13% ($11.3M)
  11. SPOT SPOTIFY TECHNOLOGY SA — 1.85% ($9.79M)
  12. AAPL APPLE INC — 1.84% ($9.73M)
  13. AVGO BROADCOM INC — 1.83% ($9.72M)
  14. PGR PROGRESSIVE CORP (THE) — 1.81% ($9.57M)
  15. TMO THERMO FISHER SCIENTIFIC INC — 1.79% ($9.47M)
  16. ASMLF ASML HOLDING NV — 1.79% ($9.46M)
  17. V VISA INC — 1.78% ($9.41M)
  18. JNJ JOHNSON & JOHNSON — 1.71% ($9.06M)
  19. AAIGF AIA GROUP LTD — 1.62% ($8.56M)
  20. TW TRADEWEB MARKETS INC — 1.61% ($8.54M)
  21. SNEJF SONY GROUP CORP — 1.54% ($8.15M)
  22. CMPGF COMPASS GROUP PLC — 1.53% ($8.11M)
  23. HLNCF HALEON PLC — 1.51% ($8.02M)
  24. DLTEF DELTA ELECTRONICS INC — 1.50% ($7.95M)
  25. APH AMPHENOL CORP — 1.47% ($7.79M)

What are HLGZX's top 10 holdings?

TSM (4.7%), NVDA (4.7%), GOOGL (4.3%), AMZN (4.2%), SSNGY (3.3%), SBGSF (2.8%), RGA (2.7%), TCTZF (2.5%), MSFT (2.5%), META (2.1%).

How many stocks are in HLGZX?

Harding Loevner Global Equity Portfolio reported 63 holdings as of July 31, 2026.

Share classes: HLGZX, HLMGX, HLMVX

All ETF and mutual fund holdings