Holdings (Monthly)
Guide ↗
Harding Loevner Global Equity Portfolio
· Harding Loevner Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | SSNGY | Jul 2026 | 5,892 | NEW | $17.6M | — | 3.32% | EC |
| 2 | REINSURANCE GROUP OF AMERICA INC | RGA | Jul 2026 | 61,336 | NEW | $14.5M | — | 2.74% | EC |
| 3 | SPOTIFY TECHNOLOGY SA | SPOT | Jul 2026 | 19,577 | NEW | $9.8M | — | 1.85% | EC |
| 4 | APPLE INC | AAPL | Jul 2026 | 31,482 | NEW | $9.7M | — | 1.84% | EC |
| 5 | LENOVO GROUP LTD | LNVGF | Jul 2026 | 2,532,000 | NEW | $7.8M | — | 1.47% | EC |
| 6 | RYANAIR HOLDINGS PLC | RYAAY | Jul 2026 | 127,632 | NEW | $7.5M | — | 1.41% | EC |
| 7 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750 | Jul 2026 | 124,700 | NEW | $7.3M | — | 1.38% | EC |
| 8 | NVENT ELECTRIC PLC | NVT | Jul 2026 | 47,561 | NEW | $7.3M | — | 1.38% | EC |
| 9 | JP MORGAN CHASE & COMPANY | JPM | Jul 2026 | 17,558 | NEW | $6.2M | — | 1.17% | EC |
| 10 | ROCHE HOLDING AG | RHHVF | Jul 2026 | 13,590 | NEW | $5.9M | — | 1.12% | EP |
| 11 | KUBOTA CORP | KUBTF | Jul 2026 | 328,900 | NEW | $5.6M | — | 1.05% | EC |
| 12 | SAFRAN SA | SAFRF | Jul 2026 | 13,561 | NEW | $5.3M | — | 1.00% | EC |
| 13 | NEUROCRINE BIOSCIENCES INC | NBIX | Jul 2026 | 31,685 | NEW | $5.3M | — | 1.00% | EC |
| 14 | SGS SA | SGSOF | Jul 2026 | 43,506 | NEW | $5.2M | — | 0.97% | EC |
| 15 | NEXTERA ENERGY INC | NEE | Jul 2026 | 58,311 | NEW | $5.1M | — | 0.96% | EC |
| 16 | SONY FINANCIAL GROUP INC | 8729 | Jul 2026 | 5,119,600 | NEW | $5.0M | — | 0.95% | EC |
| 17 | INFINEON TECHNOLOGIES AG | IFNNF | Jul 2026 | 66,725 | NEW | $4.8M | — | 0.90% | EC |
| 18 | HONEYWELL INTERNATIONAL INC | HON | Jul 2026 | 17,678 | NEW | $4.3M | — | 0.81% | EC |
| 19 | HONEYWELL AEROSPACE INC | HONA | Jul 2026 | 17,647 | NEW | $3.6M | — | 0.69% | EC |