Holdings (Monthly)
Guide ↗
Harding Loevner Global Equity Portfolio
· Harding Loevner Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | Jul 2024 | 80,963 | $27.4M | 4.93% | EC |
| 2 | AMAZON.COM INC | AMZN | Jul 2024 | 92,699 | $22.2M | 3.99% | EC |
| 3 | MICROSOFT CORP | MSFT | Jul 2024 | 47,552 | $20.5M | 3.68% | EC |
| 4 | ASML HLDG. NV | ASMLF | Jan 2026 | 13,727 | $19.5M | 3.51% | EC |
| 5 | SCHNEIDER ELEC. SE | SBGSF | Jul 2024 | 64,822 | $18.5M | 3.33% | EC |
| 6 | TENCENT HOLDINGS LIMITED | TCTZF | Jul 2024 | 232,000 | $17.8M | 3.20% | EC |
| 7 | META PLATFORMS INC CL A | META | Jul 2024 | 24,415 | $17.5M | 3.15% | EC |
| 8 | TAIWAN SEMICON. MFG. ADR | TSM | Jul 2024 | 47,731 | $15.8M | 2.84% | EC |
| 9 | NI TREASURY PORTFOLIO | NTPXX | Jul 2024 | 14,568,149 | $14.6M | 2.62% | STIV |
| 10 | BOOKING HLDGS. INC | BKNG | Jul 2024 | 2,767 | $13.8M | 2.49% | EC |
| 11 | CME GRP. INC | CME | Jul 2024 | 47,032 | $13.6M | 2.45% | EC |
| 12 | NVIDIA CORP | NVDA | Jan 2026 | 67,447 | $12.9M | 2.32% | EC |
| 13 | NETFLIX INC | NFLX | Jul 2024 | 153,221 | $12.8M | 2.30% | EC |
| 14 | VERTEX PHARMS. INC | VRTX | Jul 2024 | 26,050 | $12.2M | 2.20% | EC |
| 15 | SONY GRP. CORP | SNEJF | Jul 2024 | 518,000 | $11.5M | 2.07% | EC |
| 16 | AIA GRP. LTD | AAIGF | Jul 2024 | 902,605 | $10.4M | 1.88% | EC |
| 17 | AMPHENOL CORP | APH | Jan 2026 | 72,179 | $10.4M | 1.87% | EC |
| 18 | BROADCOM INC | AVGO | Jul 2024 | 31,014 | $10.3M | 1.85% | EC |
| 19 | PROGRESSIVE CORP/THE | PGR | Jan 2026 | 48,213 | $10.0M | 1.81% | EC |
| 20 | CHUGAI PHARM. CO LTD | CHGCF | Jul 2024 | 175,200 | $10.0M | 1.80% | EC |
| 21 | TRADEWEB MKTS. INC | TW | Jul 2024 | 90,168 | $9.3M | 1.67% | EC |
| 22 | HONEYWELL INTERNATIONAL I | HON | Jul 2024 | 39,086 | $8.9M | 1.60% | EC |
| 23 | HALEON PLC | HLNCF | Jul 2024 | 1,688,632 | $8.8M | 1.58% | EC |
| 24 | ACCENTURE PLC | ACN | Jul 2024 | 32,168 | $8.5M | 1.53% | EC |
| 25 | DBS GRP. HLDGS. LTD | DBSDF | Jan 2026 | 178,100 | $8.3M | 1.49% | EC |
| 26 | COMPASS GRP. PLC | CMPGF | Jan 2026 | 272,758 | $8.2M | 1.47% | EC |
| 27 | ROCHE HOLDINGS AG GENUSSC | RHHVF | Jul 2024 | 17,740 | $8.1M | 1.45% | EP |
| 28 | SLB LTD | SLB | Jul 2024 | 158,598 | $7.7M | 1.38% | EC |
| 29 | ADOBE INC COM | ADBE | Jul 2024 | 26,022 | $7.6M | 1.37% | EC |
| 30 | SHENZHEN INOVANCE TECH. C | 300124 | Jan 2026 | 698,400 | $7.5M | 1.35% | EC |
| 31 | DIPLOMA PLC | DPLM | Jul 2024 | 101,486 | $7.4M | 1.33% | EC |
| 32 | HEICO CORP | HEI | Jan 2026 | 20,959 | $6.9M | 1.25% | EC |
| 33 | DELTA ELECTRONIC TWD10 | DLTEF | Jan 2026 | 177,000 | $6.9M | 1.24% | EC |
| 34 | THERMO FISHER SCIENTIFIC | TMO | Jul 2024 | 11,587 | $6.7M | 1.21% | EC |
| 35 | JOHNSON & JOHNSON | JNJ | Jan 2026 | 29,472 | $6.7M | 1.21% | EC |
| 36 | ALFA LAVAL AB | ALFVF | Jan 2026 | 113,854 | $6.6M | 1.19% | EC |
| 37 | ABBVIE INC | ABBV | Jul 2024 | 29,261 | $6.5M | 1.17% | EC |
| 38 | DANAHER CORP | DHR | Jul 2024 | 28,864 | $6.3M | 1.14% | EC |
| 39 | HDFC BANK LTD ADR | HDB | Jul 2024 | 193,413 | $6.3M | 1.13% | EC |
| 40 | SHENZHEN MINDRAY BIO-MEDI | 300760 | Jan 2026 | 229,600 | $6.2M | 1.13% | EC |
| 41 | VISA INC | V | Jan 2026 | 19,324 | $6.2M | 1.12% | EC |
| 42 | ELEVANCE HEALTH INC | ELV | Jan 2026 | 17,573 | $6.1M | 1.09% | EC |
| 43 | AMETEK INC | AME | Jan 2026 | 26,996 | $6.0M | 1.09% | EC |
| 44 | NORTHROP GRUMMAN CORP | NOC | Jul 2024 | 8,494 | $5.9M | 1.06% | EC |
| 45 | SHELL PLC | RYDAF | Jan 2026 | 153,022 | $5.9M | 1.06% | EC |
| 46 | EPIROC AB | EPIAF | Jul 2024 | 205,117 | $5.8M | 1.04% | EC |
| 47 | SGS SA | SGSOF | Jan 2026 | 46,451 | $5.6M | 1.00% | EC |
| 48 | SONY FINL. HLDGS. INC | 8729 | Jan 2026 | 5,466,100 | $5.5M | 0.99% | EC |
| 49 | DEERE & CO | DE | Jul 2024 | 10,397 | $5.5M | 0.99% | EC |
| 50 | EQUIFAX INC | EFX | Jan 2026 | 27,052 | $5.4M | 0.98% | EC |
| 51 | SAP SE ADR | SAP | Jul 2024 | 26,794 | $5.4M | 0.97% | EC |
| 52 | FABRINET | FN | Jan 2026 | 10,864 | $5.3M | 0.96% | EC |
| 53 | ATLAS COPCO AB | ATLPF | Jul 2024 | 240,071 | $5.0M | 0.89% | EC |
| 54 | ALIMENTATION COUCHE-TARD | ANCTF | Jan 2026 | 95,201 | $5.0M | 0.89% | EC |
| 55 | KEYENCE CORP | KYCCF | Jul 2024 | 13,400 | $4.9M | 0.88% | EC |
| 56 | COSTAR GRP. INC | CSGP | Jul 2024 | 74,513 | $4.6M | 0.83% | EC |
| 57 | GENMAB A/S | GNMSF | Jul 2024 | 13,891 | $4.5M | 0.82% | EC |
| 58 | WAL-MART DE MEXICO SAB DE | WMMVF | Jan 2026 | 1,380,500 | $4.4M | 0.79% | EC |
| 59 | ATKORE INC | ATKR | Jul 2024 | 59,410 | $4.1M | 0.74% | EC |
| 60 | TRADE DESK INC/THE | TTD | Jan 2026 | 88,133 | $2.7M | 0.48% | EC |
| 61 | ASTRAZENECA PLC | G0593M107 | Jan 2026 | 7,113 | $1.3M | 0.24% | EC |