Holdings (Monthly)
Guide ↗
Harding Loevner Global Equity Portfolio
· Harding Loevner Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |