Current Market Value 527,185,448
Current Holdings 61
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HLMGX - Harding Loevner Global Equity Portfolio Advisor . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 61 527,185
2025-03-27 2025-01-31 NPORT-P 61 576,264
2024-12-23 2024-10-31 NPORT-P 59 746,820
2024-09-28 2024-07-31 NPORT-P 62 744,849
2024-06-24 2024-04-30 NPORT-P 63 966,461
2024-03-27 2024-01-31 NPORT-P 63 966,697
2023-12-27 2023-10-31 NPORT-P 64 948,449
2023-09-26 2023-07-31 NPORT-P 66 1,075,672
2023-06-28 2023-04-28 NPORT-P 66 1,044,158
2023-03-30 2023-01-31 NPORT-P 69 1,100,446
2022-12-20 2022-10-31 NPORT-P 68 1,008,948
2022-09-28 2022-07-29 NPORT-P 68 1,164,729
2022-06-28 2022-04-29 NPORT-P 73 1,277,277
2022-03-29 2022-01-31 NPORT-P 81 1,554,938
2021-12-28 2021-10-29 NPORT-P 74 1,809,770
2021-09-28 2021-07-30 NPORT-P 77 1,792,816
2021-06-25 2021-04-30 NPORT-P 75 1,696,019
2021-03-26 2021-01-29 NPORT-P 76 1,578,290
2020-12-15 2020-10-30 NPORT-P 68 1,383,791
2020-09-25 2020-07-31 NPORT-P 67 1,075,607
2020-06-23 2020-04-30 NPORT-P 69 895,826
2020-03-20 2020-01-31 NPORT-P 71 983,272
2019-12-20 2019-10-31 NPORT-P 71 959,695