Holdings (Monthly)
Guide ↗
Harding Loevner International Equity Portfolio
· Harding Loevner Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRS LTD GDR 1 | SSNHZ | Jul 2024 | 217,449 | $600.6M | 4.78% | EC |
| 2 | TAIWAN SEMICON. MFG. ADR | TSM | Jul 2024 | 1,530,789 | $506.0M | 4.02% | EC |
| 3 | ASML HLDG. NV | ASMLF | Jan 2026 | 336,907 | $478.8M | 3.81% | EC |
| 4 | DBS GRP. HLDGS. LTD | DBSDF | Jul 2024 | 8,337,918 | $388.6M | 3.09% | EC |
| 5 | DELTA ELECTRONIC TWD10 | DLTEF | Jan 2026 | 9,014,000 | $349.9M | 2.78% | EC |
| 6 | AIA GRP. LTD | AAIGF | Jul 2024 | 30,111,574 | $347.7M | 2.77% | EC |
| 7 | SHELL PLC | RYDAF | Jul 2024 | 8,768,566 | $336.1M | 2.67% | EC |
| 8 | HDFC BANK LTD ADR | HDB | Jul 2024 | 9,566,439 | $309.8M | 2.46% | EC |
| 9 | ROCHE HOLDINGS AG GENUSSC | RHHVF | Jul 2024 | 642,259 | $291.5M | 2.32% | EP |
| 10 | ALLIANZ SE | ALIZF | Jul 2024 | 655,253 | $289.1M | 2.30% | EC |
| 11 | CHUGAI PHARM. CO LTD | CHGCF | Jul 2024 | 5,056,700 | $288.5M | 2.29% | EC |
| 12 | CONTEMPORARY AMPEREX TECH | 300750 | Jan 2026 | 5,599,657 | $282.6M | 2.25% | EC |
| 13 | RIO TINTO PLC | RTPPF | Jul 2024 | 3,096,517 | $281.8M | 2.24% | EC |
| 14 | BAE SYS. PLC | BAESF | Jan 2026 | 10,367,097 | $279.6M | 2.22% | EC |
| 15 | BANCO BILBAO VIZCAYA ARGE | BBVXF | Jul 2024 | 10,815,688 | $275.4M | 2.19% | EC |
| 16 | NI TREASURY PORTFOLIO | NTPXX | Jul 2024 | 272,642,818 | $272.6M | 2.17% | STIV |
| 17 | MANULIFE FINL. CORP | MFC | Jul 2024 | 6,522,825 | $248.5M | 1.98% | EC |
| 18 | FOMENTO ECONOMICO MEX ADR | FMX | Jul 2024 | 2,367,324 | $247.1M | 1.96% | EC |
| 19 | ALFA LAVAL AB | ALFVF | Jan 2026 | 4,170,351 | $242.0M | 1.92% | EC |
| 20 | NAVER CORP | NHNCF | Jan 2026 | 1,274,308 | $240.8M | 1.91% | EC |
| 21 | SKANDINAVISKA ENSKILDA BA | SVKEF | Jul 2024 | 10,908,810 | $235.1M | 1.87% | EC |
| 22 | HALEON PLC | HLNCF | Jul 2024 | 45,137,555 | $234.4M | 1.86% | EC |
| 23 | CREDICORP LTD | BAP | Jul 2024 | 609,542 | $217.5M | 1.73% | EC |
| 24 | LASERTEC CORP | 6920 | Jan 2026 | 885,700 | $209.1M | 1.66% | EC |
| 25 | SONY GRP. CORP | SNEJF | Jul 2024 | 9,180,500 | $203.3M | 1.62% | EC |
| 26 | TENCENT HOLDINGS LIMITED | TCTZF | Jul 2024 | 2,600,310 | $199.3M | 1.59% | EC |
| 27 | MERCADOLIBRE INC | MELI | Jul 2024 | 86,995 | $186.8M | 1.49% | EC |
| 28 | DISCO CORP | DISPF | Jan 2026 | 436,200 | $186.4M | 1.48% | EC |
| 29 | EPIROC AB | EPIAF | Jul 2024 | 6,391,921 | $179.5M | 1.43% | EC |
| 30 | L OREAL SA | LRLCF | Jul 2024 | 374,722 | $172.1M | 1.37% | EC |
| 31 | GENMAB A/S | GNMSF | Jan 2026 | 491,617 | $160.3M | 1.27% | EC |
| 32 | SCHNEIDER ELEC. SE | SBGSF | Jul 2024 | 560,013 | $159.7M | 1.27% | EC |
| 33 | ASSA ABLOY AB | ASAZF | Jul 2024 | 3,856,421 | $156.0M | 1.24% | EC |
| 34 | ALCON INC | ALC | Jul 2024 | 1,909,354 | $154.6M | 1.23% | EC |
| 35 | PING AN INS. GRP. CO OF C | PIAIF | Jul 2024 | 16,553,000 | $153.9M | 1.22% | EC |
| 36 | DAIFUKU CO LTD | DAIUF | Jul 2024 | 4,143,500 | $148.6M | 1.18% | EC |
| 37 | GRUPO FINANCIERO BANORTE | GBOOF | Jul 2024 | 12,495,900 | $141.3M | 1.12% | EC |
| 38 | RYANAIR HLDGS. PLC ADR | RYAAY | Jan 2026 | 1,956,530 | $138.1M | 1.10% | EC |
| 39 | ALIMENTATION COUCHE-TARD | ANCTF | Jul 2024 | 2,609,413 | $135.8M | 1.08% | EC |
| 40 | SHIONOGI LTD | SGIOF | Jul 2024 | 6,487,600 | $133.4M | 1.06% | EC |
| 41 | NOVARTIS AG CHF0.49 (REGD | NVSEF | Jan 2026 | 888,520 | $132.0M | 1.05% | EC |
| 42 | NETEASE INC ADR | NTES | Jan 2026 | 1,020,435 | $131.5M | 1.05% | EC |
| 43 | TECHTRONIC INDUSTRIES CO | TTNDF | Jan 2026 | 9,445,500 | $129.5M | 1.03% | EC |
| 44 | SAFRAN SA | SAFRF | Jan 2026 | 351,628 | $125.3M | 1.00% | EC |
| 45 | TELKOM INDONESIA PERSERO | TLKMF | Jul 2024 | 586,386,000 | $124.8M | 0.99% | EC |
| 46 | ATLAS COPCO AB | ATLPF | Jul 2024 | 5,898,819 | $122.0M | 0.97% | EC |
| 47 | HAIER SMART HOME CO LTD | 600690 | Jan 2026 | 33,690,788 | $121.3M | 0.96% | EC |
| 48 | ADYEN NV | ADYYF | Jul 2024 | 81,087 | $120.5M | 0.96% | EC |
| 49 | CANADIAN NATL. RAILWAY CO | CNI | Jul 2024 | 1,246,932 | $120.0M | 0.95% | EC |
| 50 | AIR LIQUIDE SA | AIQUF | Jul 2024 | 639,573 | $119.7M | 0.95% | EC |
| 51 | SF HLDG. CO LTD | 002352 | Jan 2026 | 22,110,600 | $118.7M | 0.94% | EC |
| 52 | COMPASS GRP. PLC | CMPGF | Jan 2026 | 3,452,737 | $103.4M | 0.82% | EC |
| 53 | NICE LTD ADR | NICE | Jan 2026 | 876,956 | $93.3M | 0.74% | EC |
| 54 | DASSAULT SYSTEMES SE | DASTF | Jan 2026 | 3,346,131 | $92.0M | 0.73% | EC |
| 55 | M3 INC | 2413 | Jan 2026 | 7,354,467 | $91.7M | 0.73% | EC |
| 56 | KEYENCE CORP | KYCCF | Jul 2024 | 244,734 | $89.4M | 0.71% | EC |
| 57 | SYSMEX CORP | SSMXF | Jul 2024 | 9,289,621 | $88.1M | 0.70% | EC |
| 58 | SYMRISE AG | SYIEF | Jul 2024 | 1,032,610 | $87.0M | 0.69% | EC |
| 59 | SONOVA HOLDING AG CHF0.05 | SONVF | Jul 2024 | 317,778 | $86.9M | 0.69% | EC |
| 60 | UNICHARM CORP | UNCHF | Jul 2024 | 13,832,700 | $83.8M | 0.67% | EC |
| 61 | OBIC CO LTD | OBIIF | Jan 2026 | 2,903,800 | $80.6M | 0.64% | EC |
| 62 | SEA LTD ADR | SE | Jan 2026 | 610,337 | $71.1M | 0.57% | EC |
| 63 | SHENZHEN MINDRAY BIO-MEDI | 300760 | Jul 2024 | 2,410,964 | $65.6M | 0.52% | EC |
| 64 | COLOPLAST A/S | CLPBF | Jul 2024 | 765,038 | $65.3M | 0.52% | EC |
| 65 | NOVONESIS NOVOZYMES B | NVZMF | Jul 2024 | 351,139 | $21.4M | 0.17% | EC |
| 66 | INFINEON TECHS. AG | D35415104 | Jul 2024 | 281,943 | $13.9M | 0.11% | EC |