Harding Loevner Global Equity Portfolio

Harding Loevner Global Equity Portfolio Fund · US4122956026 · HLMVX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Harding Loevner Global Equity Portfolio
No Price
01.05.2026 12:06
Current Prices from Harding Loevner Global Equity Portfolio
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
HLMVX
USD
01.05.2026 12:06
32,21 USD
0,34 USD
+1,07 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 15,97 M
Company Profile for Harding Loevner Global Equity Portfolio Fund
The Portfolio invests in companies based in the United States and other developed markets, as well as in emerging and frontier markets. It normally holds investments across at least 15 countries. The Portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, preferred stocks, rights and warrants issued by companies that are based both inside and outside the United States, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the Portfolio would normally invest.

Company Data

Name Harding Loevner Global Equity Portfolio
Company Harding Loevner Global Equity Portfolio
Symbol HLMVX
Primary Exchange XNAS NASDAQ
ISIN US4122956026
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 514 Mio
Country United States of America
Currency USD
Employees -
Address 400 Crossing Blvd., 08807 Bridgewater
IPO Date 2009-11-02
Dividends from 'Harding Loevner Global Equity Portfolio'
Ex-Date Dividend per Share
15.12.2025 6,63 USD
19.12.2024 10,42 USD
19.12.2023 0,21 USD
14.12.2021 7,41 USD
15.12.2020 2,64 USD
17.12.2019 0,24 USD
18.12.2018 3,84 USD
15.12.2017 5,16 USD
16.12.2016 0,52 USD
18.12.2015 0,96 USD

Ticker Symbols

Name Symbol
NASDAQ HLMVX
More Shares
Investors who hold Harding Loevner Global Equity Portfolio also have the following shares in their portfolio:
LEGRAND S.A.     EO 4
LEGRAND S.A. EO 4 Share
MERCK + CO 19/39
MERCK + CO 19/39 Bond