Holdings (Monthly)
Guide ↗
Harding Loevner Global Equity Portfolio
· Harding Loevner Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Jul 2024 | 61,583 | +13,852 | $24.9M | +57.8% | 4.70% | EC |
| 2 | NVIDIA CORP | NVDA | Jan 2026 | 123,813 | +56,366 | $24.9M | +92.8% | 4.69% | EC |
| 3 | ALPHABET INC | GOOGL | Jul 2024 | 64,363 | -16,600 | $22.9M | -16.2% | 4.33% | EC |
| 4 | AMAZON.COM INC | AMZN | Jul 2024 | 81,558 | -11,141 | $22.1M | -0.2% | 4.18% | EC |
| 5 | SAMSUNG ELECTRONICS CO LTD | SSNGY | Jul 2026 | 5,892 | NEW | $17.6M | — | 3.32% | EC |
| 6 | SCHNEIDER ELECTRIC SE | SBGSF | Jul 2024 | 44,895 | -19,927 | $15.1M | -18.5% | 2.84% | EC |
| 7 | REINSURANCE GROUP OF AMERICA INC | RGA | Jul 2026 | 61,336 | NEW | $14.5M | — | 2.74% | EC |
| 8 | TENCENT HOLDINGS LTD | TCTZF | Jul 2024 | 217,300 | -14,700 | $13.2M | -25.9% | 2.49% | EC |
| 9 | MICROSOFT CORP | MSFT | Jul 2024 | 27,997 | -19,555 | $13.0M | -36.4% | 2.46% | EC |
| 10 | META PLATFORMS INC | META | Jul 2024 | 20,290 | -4,125 | $11.3M | -35.4% | 2.13% | EC |
| 11 | SPOTIFY TECHNOLOGY SA | SPOT | Jul 2026 | 19,577 | NEW | $9.8M | — | 1.85% | EC |
| 12 | APPLE INC | AAPL | Jul 2026 | 31,482 | NEW | $9.7M | — | 1.84% | EC |
| 13 | BROADCOM INC | AVGO | Jul 2024 | 24,960 | -6,054 | $9.7M | -5.4% | 1.83% | EC |
| 14 | PROGRESSIVE CORP (THE) | PGR | Jan 2026 | 45,263 | -2,950 | $9.6M | -4.6% | 1.81% | EC |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | Jul 2024 | 16,494 | +4,907 | $9.5M | +41.3% | 1.79% | EC |
| 16 | ASML HOLDING NV | ASMLF | Jan 2026 | 5,784 | -7,943 | $9.5M | -51.5% | 1.79% | EC |
| 17 | VISA INC | V | Jan 2026 | 25,700 | +6,376 | $9.4M | +51.3% | 1.78% | EC |
| 18 | JOHNSON & JOHNSON | JNJ | Jan 2026 | 35,343 | +5,871 | $9.1M | +35.3% | 1.71% | EC |
| 19 | AIA GROUP LTD | AAIGF | Jul 2024 | 845,205 | -57,400 | $8.6M | -17.9% | 1.62% | EC |
| 20 | TRADEWEB MARKETS INC | TW | Jul 2024 | 85,018 | -5,150 | $8.5M | -8.1% | 1.61% | EC |
| 21 | SONY GROUP CORP | SNEJF | Jul 2024 | 347,900 | -170,100 | $8.1M | -29.0% | 1.54% | EC |
| 22 | COMPASS GROUP PLC | CMPGF | Jan 2026 | 255,468 | -17,290 | $8.1M | -0.7% | 1.53% | EC |
| 23 | HALEON PLC | HLNCF | Jul 2024 | 1,639,876 | -48,756 | $8.0M | -8.5% | 1.51% | EC |
| 24 | DELTA ELECTRONICS INC | DLTEF | Jan 2026 | 161,000 | -16,000 | $7.9M | +15.6% | 1.50% | EC |
| 25 | AMPHENOL CORP | APH | Jan 2026 | 48,491 | -23,688 | $7.8M | -25.1% | 1.47% | EC |
| 26 | LENOVO GROUP LTD | LNVGF | Jul 2026 | 2,532,000 | NEW | $7.8M | — | 1.47% | EC |
| 27 | RYANAIR HOLDINGS PLC | RYAAY | Jul 2026 | 127,632 | NEW | $7.5M | — | 1.41% | EC |
| 28 | NORTHERN INSTITUTIONAL FUNDS | NTPXX | Jul 2024 | 7,392,237 | -7,175,912 | $7.4M | -49.3% | 1.40% | STIV |
| 29 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750 | Jul 2026 | 124,700 | NEW | $7.3M | — | 1.38% | EC |
| 30 | NVENT ELECTRIC PLC | NVT | Jul 2026 | 47,561 | NEW | $7.3M | — | 1.38% | EC |
| 31 | SLB LTD | SLB | Jul 2024 | 145,093 | -13,505 | $7.2M | -6.2% | 1.36% | EC |
| 32 | BOOKING HOLDINGS INC | BKNG | Jul 2024 | 36,594 | +33,827 | $7.1M | -49.0% | 1.33% | EC |
| 33 | SHELL PLC | RYDAF | Jan 2026 | 153,022 | — | $7.0M | +19.7% | 1.33% | EC |
| 34 | HEICO CORP | HEI | Jan 2026 | 19,024 | -1,935 | $6.8M | -2.3% | 1.28% | EC |
| 35 | ABBVIE INC | ABBV | Jul 2024 | 26,772 | -2,489 | $6.7M | +3.0% | 1.27% | EC |
| 36 | KEYENCE CORP | KYCCF | Jul 2024 | 12,600 | -800 | $6.3M | +29.3% | 1.20% | EC |
| 37 | JP MORGAN CHASE & COMPANY | JPM | Jul 2026 | 17,558 | NEW | $6.2M | — | 1.17% | EC |
| 38 | ADOBE INC | ADBE | Jul 2024 | 24,501 | -1,521 | $6.1M | -19.6% | 1.16% | EC |
| 39 | ELEVANCE HEALTH INC | ELV | Jan 2026 | 16,008 | -1,565 | $6.0M | -1.0% | 1.14% | EC |
| 40 | ROCHE HOLDING AG | RHHVF | Jul 2026 | 13,590 | NEW | $5.9M | — | 1.12% | EP |
| 41 | AMETEK INC | AME | Jan 2026 | 24,405 | -2,591 | $5.9M | -2.4% | 1.11% | EC |
| 42 | ALIMENTATION COUCHE-TARD INC | ANCTF | Jan 2026 | 90,767 | -4,434 | $5.9M | +19.0% | 1.11% | EC |
| 43 | DIPLOMA PLC | DPLM | Jul 2024 | 57,492 | -43,994 | $5.7M | -23.1% | 1.07% | EC |
| 44 | DEERE & COMPANY | DE | Jul 2024 | 9,510 | -887 | $5.6M | +2.7% | 1.06% | EC |
| 45 | KUBOTA CORP | KUBTF | Jul 2026 | 328,900 | NEW | $5.6M | — | 1.05% | EC |
| 46 | NETFLIX INC | NFLX | Jul 2024 | 75,233 | -77,988 | $5.4M | -57.8% | 1.02% | EC |
| 47 | DANAHER CORP | DHR | Jul 2024 | 27,255 | -1,609 | $5.3M | -15.9% | 1.00% | EC |
| 48 | SAFRAN SA | SAFRF | Jul 2026 | 13,561 | NEW | $5.3M | — | 1.00% | EC |
| 49 | NEUROCRINE BIOSCIENCES INC | NBIX | Jul 2026 | 31,685 | NEW | $5.3M | — | 1.00% | EC |
| 50 | SGS SA | SGSOF | Jul 2026 | 43,506 | NEW | $5.2M | — | 0.97% | EC |
| 51 | NEXTERA ENERGY INC | NEE | Jul 2026 | 58,311 | NEW | $5.1M | — | 0.96% | EC |
| 52 | SONY FINANCIAL GROUP INC | 8729 | Jul 2026 | 5,119,600 | NEW | $5.0M | — | 0.95% | EC |
| 53 | ACCENTURE PLC | ACN | Jul 2024 | 30,200 | -1,968 | $5.0M | -40.9% | 0.95% | EC |
| 54 | EPIROC AB | EPIAF | Jul 2024 | 192,114 | -13,003 | $4.9M | -14.5% | 0.93% | EC |
| 55 | INFINEON TECHNOLOGIES AG | IFNNF | Jul 2026 | 66,725 | NEW | $4.8M | — | 0.90% | EC |
| 56 | SAP SE | SAP | Jul 2024 | 24,515 | -2,279 | $4.5M | -16.4% | 0.85% | EC |
| 57 | EQUIFAX INC | EFX | Jan 2026 | 25,394 | -1,658 | $4.4M | -19.5% | 0.83% | EC |
| 58 | HONEYWELL INTERNATIONAL INC | HON | Jul 2026 | 17,678 | NEW | $4.3M | — | 0.81% | EC |
| 59 | HDFC BANK LTD | HDB | Jul 2024 | 175,794 | -17,619 | $4.2M | -32.8% | 0.79% | EC |
| 60 | ATKORE INC | ATKR | Jul 2024 | 53,523 | -5,887 | $3.9M | -5.4% | 0.74% | EC |
| 61 | NORTHROP GRUMMAN CORP | NOC | Jul 2024 | 7,169 | -1,325 | $3.9M | -33.9% | 0.73% | EC |
| 62 | CHUGAI PHARMACEUTICAL CO LTD | CHGCF | Jul 2024 | 84,600 | -90,600 | $3.7M | -63.3% | 0.69% | EC |
| 63 | HONEYWELL AEROSPACE INC | HONA | Jul 2026 | 17,647 | NEW | $3.6M | — | 0.69% | EC |
| ✕ | CME GRP. INC | 12572Q105 | — | 47,032 | SOLD | $13.6M | — | — | — |
| ✕ | VERTEX PHARMS. INC | 92532F100 | — | 26,050 | SOLD | $12.2M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL I | 438516106 | — | 39,086 | SOLD | $8.9M | — | — | — |
| ✕ | DBS GRP. HLDGS. LTD | Y20246107 | — | 178,100 | SOLD | $8.3M | — | — | — |
| ✕ | ROCHE HOLDINGS AG GENUSSC | H69293217 | — | 17,740 | SOLD | $8.1M | — | — | — |
| ✕ | SHENZHEN INOVANCE TECH. C | Y7744Z101 | — | 698,400 | SOLD | $7.5M | — | — | — |
| ✕ | ALFA LAVAL AB | 000000000 | — | 113,854 | SOLD | $6.6M | — | — | — |
| ✕ | SHENZHEN MINDRAY BIO-MEDI | Y774E3101 | — | 229,600 | SOLD | $6.2M | — | — | — |
| ✕ | FABRINET | G3323L100 | — | 10,864 | SOLD | $5.3M | — | — | — |
| ✕ | ATLAS COPCO AB | W1R924252 | — | 240,071 | SOLD | $5.0M | — | — | — |
| ✕ | COSTAR GRP. INC | 22160N109 | — | 74,513 | SOLD | $4.6M | — | — | — |
| ✕ | GENMAB A/S | K3967W102 | — | 13,891 | SOLD | $4.5M | — | — | — |
| ✕ | TRADE DESK INC/THE | 88339J105 | — | 88,133 | SOLD | $2.7M | — | — | — |
| ✕ | ASTRAZENECA PLC | G0593M107 | — | 7,113 | SOLD | $1.3M | — | — | — |