Harding Loevner Global Equity Portfolio
HARDING LOEVNER FUNDS INC
+62
New
62
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals Incorporated | VRTX | Jul 2024 | 68,633 | $34.0M | 4.57% | EC |
| 2 | Microsoft Corp. | MSFT | Jul 2024 | 80,531 | $33.7M | 4.52% | EC |
| 3 | Schneider Electric SE | SBGSF | Jul 2024 | 137,660 | $33.1M | 4.45% | EC |
| 4 | Meta Platforms Inc | META | Jul 2024 | 69,318 | $32.9M | 4.42% | EC |
| 5 | Alphabet Inc. | GOOGL | Jul 2024 | 188,679 | $32.4M | 4.35% | EC |
| 6 | Amazon.com, Inc. | AMZN | Jul 2024 | 172,727 | $32.3M | 4.34% | EC |
| 7 | Northern Inst Fds | NTPXX | Jul 2024 | 31,920,785 | $31.9M | 4.29% | STIV |
| 8 | Thermo Fisher Scientific Inc | TMO | Jul 2024 | 34,003 | $20.9M | 2.80% | EC |
| 9 | Netflix, Inc. | NFLX | Jul 2024 | 31,962 | $20.1M | 2.70% | EC |
| 10 | Alcon AG | ALC | Jul 2024 | 194,365 | $18.3M | 2.45% | EC |
| 11 | Danaher Corporation | DHR | Jul 2024 | 60,336 | $16.7M | 2.24% | EC |
| 12 | Salesforce Inc. | CRM | Jul 2024 | 60,511 | $15.7M | 2.10% | EC |
| 13 | UnitedHealth Group Inc. | UNH | Jul 2024 | 26,625 | $15.3M | 2.06% | EC |
| 14 | SAP SE | SAP | Jul 2024 | 66,854 | $14.1M | 1.90% | EC |
| 15 | Tencent Holdings Ltd. | TCTZF | Jul 2024 | 302,900 | $14.0M | 1.88% | EC |
| 16 | Sony Group Corp. | SNEJF | Jul 2024 | 151,400 | $13.5M | 1.81% | EC |
| 17 | Deere & Company | DE | Jul 2024 | 35,067 | $13.0M | 1.75% | EC |
| 18 | Chugai Pharmaceutical Co Ltd. | CHGCF | Jul 2024 | 289,900 | $12.7M | 1.70% | EC |
| 19 | Accenture PLC | ACN | Jul 2024 | 37,954 | $12.5M | 1.68% | EC |
| 20 | CME Group Inc. | CME | Jul 2024 | 63,792 | $12.4M | 1.66% | EC |
| 21 | Broadcom Inc | AVGO | Jul 2024 | 76,035 | $12.2M | 1.64% | EC |
| 22 | Applied Materials Inc. | AMAT | Jul 2024 | 56,560 | $12.0M | 1.61% | EC |
| 23 | Rockwell Automation, Inc. | ROK | Jul 2024 | 42,591 | $11.9M | 1.59% | EC |
| 24 | Servicenow Inc | NOW | Jul 2024 | 14,012 | $11.4M | 1.53% | EC |
| 25 | Tradeweb Markets Inc | TW | Jul 2024 | 102,155 | $11.4M | 1.53% | EC |
| 26 | Pinterest Inc | PINS | Jul 2024 | 352,657 | $11.3M | 1.51% | EC |
| 27 | Intuitive Surgical Inc. | ISRG | Jul 2024 | 24,890 | $11.1M | 1.49% | EC |
| 28 | Adobe Inc | ADBE | Jul 2024 | 19,232 | $10.6M | 1.42% | EC |
| 29 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Jul 2024 | 60,468 | $10.0M | 1.35% | EC |
| 30 | Diploma PLC | DPLM | Jul 2024 | 167,755 | $9.6M | 1.29% | EC |
| 31 | Schlumberger Limited | SLB | Jul 2024 | 190,093 | $9.2M | 1.23% | EC |
| 32 | AbbVie Inc. | ABBV | Jul 2024 | 48,424 | $9.0M | 1.20% | EC |
| 33 | Apple Inc. | AAPL | Jul 2024 | 40,142 | $8.9M | 1.20% | EC |
| 34 | Symrise AG | SYIEF | Jul 2024 | 68,560 | $8.7M | 1.16% | EC |
| 35 | Synopsys Inc | SNPS | Jul 2024 | 14,625 | $8.2M | 1.10% | EC |
| 36 | Booking Holdings Inc | BKNG | Jul 2024 | 2,085 | $7.7M | 1.04% | EC |
| 37 | SGS SA | SGSOF | Jul 2024 | 70,383 | $7.7M | 1.03% | EC |
| 38 | Wal-Mart De Mexico | WMMVF | Jul 2024 | 2,236,700 | $7.4M | 1.00% | EC |
| 39 | Scout24 SE | SCOTF | Jul 2024 | 93,421 | $7.4M | 0.99% | EC |
| 40 | Atlas Copco AB | ATLPF | Jul 2024 | 403,851 | $7.2M | 0.96% | EC |
| 41 | Costar Group Inc | CSGP | Jul 2024 | 89,615 | $7.0M | 0.94% | EC |
| 42 | Northrop Grumman Corporation | NOC | Jul 2024 | 14,056 | $6.8M | 0.91% | EC |
| 43 | Honeywell International Inc. | HON | Jul 2024 | 33,128 | $6.8M | 0.91% | EC |
| 44 | Globant S.A | GLOB | Jul 2024 | 34,543 | $6.7M | 0.90% | EC |
| 45 | Bank Central Asia Tbk PT | PBCRF | Jul 2024 | 10,441,770 | $6.6M | 0.89% | EC |
| 46 | Genmab As | GNMSF | Jul 2024 | 23,023 | $6.5M | 0.87% | EC |
| 47 | ASML Holding N.V. | ASML | Jul 2024 | 6,897 | $6.5M | 0.87% | EC |
| 48 | Roche Holdings AG | RHHVF | Jul 2024 | 19,918 | $6.5M | 0.87% | EP |
| 49 | Epiroc AB | EPIAF | Jul 2024 | 339,447 | $6.3M | 0.85% | EC |
| 50 | Haleon PLC | HLNCF | Jul 2024 | 1,397,637 | $6.3M | 0.84% | EC |
| 51 | Repligen Corporation | RGEN | Jul 2024 | 36,307 | $6.1M | 0.82% | EC |
| 52 | Keyence Corp. | KYCCF | Jul 2024 | 13,900 | $6.0M | 0.81% | EC |
| 53 | Kering S.A. | PPRUF | Jul 2024 | 18,401 | $5.7M | 0.76% | EC |
| 54 | Adyen NV | ADYYF | Jul 2024 | 4,622 | $5.7M | 0.76% | EC |
| 55 | HDFC Bank Ltd. | HDB | Jul 2024 | 93,946 | $5.6M | 0.76% | EC |
| 56 | Spirax Group PLC | SPXSF | Jul 2024 | 42,431 | $4.9M | 0.66% | EC |
| 57 | Alfa Laval AB | ALFVF | Jul 2024 | 109,472 | $4.8M | 0.65% | EC |
| 58 | AIA Group Ltd, Hong Kong | AAIGF | Jul 2024 | 676,205 | $4.5M | 0.61% | EC |
| 59 | B3 S.A. - Brasil, Bolsa, Balcao | BOLSF | Jul 2024 | 2,226,500 | $4.3M | 0.57% | EC |
| 60 | Atkore Inc | ATKR | Jul 2024 | 30,985 | $4.2M | 0.56% | EC |
| 61 | Misumi Group Inc. | MSUXF | Jul 2024 | 151,500 | $2.8M | 0.37% | EC |
| 62 | Costco Wholesale Corporation | COST | Jul 2024 | 2,382 | $2.0M | 0.26% | EC |