Harding Loevner Emerging Markets Portfolio
HARDING LOEVNER FUNDS INC
+80
New
80
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd. | SSNHZ | Jul 2024 | 28,273 | $43.4M | 5.33% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | Jul 2024 | 1,483,147 | $42.6M | 5.24% | EC |
| 3 | Tencent Holdings Ltd. | TCTZF | Jul 2024 | 816,800 | $37.7M | 4.63% | EC |
| 4 | HDFC Bank Ltd. | HDFCBANK | Jul 2024 | 1,860,038 | $35.8M | 4.40% | EC |
| 5 | Tata Consultancy Services Ltd. | TACSF | Jul 2024 | 601,010 | $31.6M | 3.88% | EC |
| 6 | Maruti Suzuki India Ltd. | MUDGF | Jul 2024 | 161,966 | $25.4M | 3.13% | EC |
| 7 | Northern Inst Fds | NTPXX | Jul 2024 | 22,289,284 | $22.3M | 2.74% | STIV |
| 8 | ASPEED Technology Inc. | 5274 | Jul 2024 | 164,309 | $20.8M | 2.55% | EC |
| 9 | Delta Electronics Inc. | DLTEF | Jul 2024 | 1,345,000 | $17.2M | 2.11% | EC |
| 10 | ICICI Bank Ltd. | ICICIBANK | Jul 2024 | 1,080,134 | $15.7M | 1.93% | EC |
| 11 | Trip.com Group Ltd. | TRPCF | Jul 2024 | 367,050 | $15.7M | 1.93% | EC |
| 12 | Tenaris SA | TS | Jul 2024 | 487,223 | $15.5M | 1.91% | EC |
| 13 | Kaspi.Kz JSC | KSPI | Jul 2024 | 118,470 | $15.4M | 1.89% | EC |
| 14 | Fomento Economico Mexicano S A B de C V | FMX | Jul 2024 | 134,881 | $14.9M | 1.83% | EC |
| 15 | Eclat Textile Co Ltd. | ECLAF | Jul 2024 | 911,846 | $14.7M | 1.81% | EC |
| 16 | Grupo Financiero Banorte S.A.B. de C.V. | GBOOF | Jul 2024 | 1,821,774 | $13.7M | 1.68% | EC |
| 17 | Wal-Mart De Mexico | WMMVF | Jul 2024 | 4,034,215 | $13.4M | 1.65% | EC |
| 18 | HDFC Life Insurance Co Ltd. | HDFCLIFE | Jul 2024 | 1,555,934 | $13.3M | 1.64% | EC |
| 19 | Globant S.A | GLOB | Jul 2024 | 67,570 | $13.2M | 1.62% | EC |
| 20 | Weg SA | WGSEF | Jul 2024 | 1,463,948 | $13.1M | 1.61% | EC |
| 21 | Allegro.eu SA | ALEGF | Jul 2024 | 1,386,859 | $12.8M | 1.57% | EC |
| 22 | Mercadolibre Inc | MELI | Jul 2024 | 7,608 | $12.7M | 1.56% | EC |
| 23 | Airtac International Group | ATCXF | Jul 2024 | 454,823 | $11.7M | 1.44% | EC |
| 24 | Alibaba Group Holding Ltd. | BABAF | Jul 2024 | 1,122,300 | $11.1M | 1.36% | EC |
| 25 | Standard Bank Group Ltd. | SBGOF | Jul 2024 | 888,658 | $10.8M | 1.33% | EC |
| 26 | Ping An Insurance (Group) Company of China Ltd. | PIAIF | Jul 2024 | 2,453,500 | $10.6M | 1.31% | EC |
| 27 | Bank Rakyat Indonesia (Persero) Tbk | BKRKF | Jul 2024 | 36,525,236 | $10.5M | 1.29% | EC |
| 28 | Shenzhou International Group Holdings Ltd. | SZHIF | Jul 2024 | 1,169,710 | $10.0M | 1.23% | EC |
| 29 | Contemporary Amperex Technology Co Ltd. | 300750 | Jul 2024 | 386,401 | $9.9M | 1.22% | EC |
| 30 | AL Rajhi Banking & Investment Corp | 1120 | Jul 2024 | 420,323 | $9.6M | 1.18% | EC |
| 31 | AIA Group Ltd, Hong Kong | AAIGF | Jul 2024 | 1,438,071 | $9.6M | 1.18% | EC |
| 32 | Emaar Properties PJSC | EMAAR | Jul 2024 | 3,963,873 | $9.3M | 1.14% | EC |
| 33 | Itau Unibanco Holdings S.A. | ITUB | Jul 2024 | 1,546,054 | $9.3M | 1.14% | EC |
| 34 | Localiza Rent a Car SA | LZRFF | Jul 2024 | 1,161,654 | $9.0M | 1.11% | EC |
| 35 | Techtronic Industries Co. Ltd. | TTNDF | Jul 2024 | 683,860 | $8.8M | 1.09% | EC |
| 36 | XP Inc. | XP | Jul 2024 | 480,587 | $8.2M | 1.01% | EC |
| 37 | JD.com Inc. | JDCMF | Jul 2024 | 620,850 | $8.2M | 1.01% | EC |
| 38 | Bank Central Asia Tbk PT | PBCRF | Jul 2024 | 12,688,064 | $8.1M | 0.99% | EC |
| 39 | Raia Drogasil SA | RADL3 | Jul 2024 | 1,640,500 | $8.0M | 0.98% | EC |
| 40 | EPAM Systems Inc. | EPAM | Jul 2024 | 37,080 | $8.0M | 0.98% | EC |
| 41 | Astra International Tbk PT | PTAIF | Jul 2024 | 26,968,800 | $7.8M | 0.96% | EC |
| 42 | Hon Hai Precision Industry Co Ltd. | HNHAF | Jul 2024 | 1,242,146 | $7.7M | 0.94% | EC |
| 43 | NAVER Corp. | NHNCF | Jul 2024 | 59,440 | $7.5M | 0.92% | EC |
| 44 | Discovery Limited | DCYHF | Jul 2024 | 953,797 | $7.5M | 0.92% | EC |
| 45 | Zhejiang Sanhua Intelligent Controls Co Ltd. | 002050 | Jul 2024 | 2,909,499 | $7.3M | 0.90% | EC |
| 46 | Coca-Cola HBC AG | CCHBF | Jul 2024 | 193,317 | $7.1M | 0.87% | EC |
| 47 | Shenzhen Mindray Bio-Medical Electronics Co Ltd. | 300760 | Jul 2024 | 195,700 | $6.9M | 0.85% | EC |
| 48 | Jiangsu Hengli Hydraulic Co Ltd. | 601100 | Jul 2024 | 1,066,500 | $6.8M | 0.83% | EC |
| 49 | Clicks Group Ltd. | CLS | Jul 2024 | 344,572 | $6.7M | 0.82% | EC |
| 50 | ZTO Express (Cayman) Inc. | ZTO | Jul 2024 | 336,968 | $6.4M | 0.78% | EC |
| 51 | Bumrungrad Hospital Public Co Ltd. | BUHPF | Jul 2024 | 923,800 | $6.4M | 0.78% | EC |
| 52 | Commercial International Bank (Egypt) SAE | CMGGF | Jul 2024 | 3,448,500 | $5.7M | 0.70% | EC |
| 53 | Hefei Meyer Optoelectronic Technology Inc. | 002690 | Jul 2024 | 2,585,674 | $5.6M | 0.69% | EC |
| 54 | Copa Holdings SA | CPA | Jul 2024 | 62,435 | $5.5M | 0.68% | EC |
| 55 | Midea Group Co Ltd. | 000333 | Jul 2024 | 617,215 | $5.4M | 0.67% | EC |
| 56 | Fuyao Glass Industry Group Co Ltd. | FIGIF | Jul 2024 | 971,096 | $5.1M | 0.62% | EC |
| 57 | Coway Co Ltd. | WOOJF | Jul 2024 | 106,336 | $4.8M | 0.59% | EC |
| 58 | Bancolombia SA | CIB | Jul 2024 | 143,393 | $4.8M | 0.59% | EC |
| 59 | LONGi Green Energy Technology Co Ltd. | 601012 | Jul 2024 | 2,354,000 | $4.7M | 0.58% | EC |
| 60 | ENN Energy Holdings Ltd. | XNGSF | Jul 2024 | 672,713 | $4.7M | 0.58% | EC |
| 61 | StarPower Semiconductor Ltd. | 603290 | Jul 2024 | 363,906 | $4.5M | 0.56% | EC |
| 62 | Komercni Banka AS | KMERF | Jul 2024 | 130,445 | $4.5M | 0.55% | EC |
| 63 | Li-Ning Co Ltd. | LNNGF | Jul 2024 | 2,301,500 | $4.3M | 0.53% | EC |
| 64 | Safaricom Public Limited Company | SCOM | Jul 2024 | 34,084,773 | $4.2M | 0.52% | EC |
| 65 | B3 S.A. - Brasil, Bolsa, Balcao | BOLSF | Jul 2024 | 2,160,609 | $4.1M | 0.51% | EC |
| 66 | CD Projekt SA | OTGLF | Jul 2024 | 100,502 | $4.0M | 0.50% | EC |
| 67 | Shenzhen Inovance Technology Co Ltd. | 300124 | Jul 2024 | 620,200 | $4.0M | 0.49% | EC |
| 68 | Telkom Indonesia(Persero) Tbk PT | TLKMF | Jul 2024 | 21,189,600 | $3.8M | 0.46% | EC |
| 69 | Asian Paints Ltd. | ASIANPAINT | Jul 2024 | 94,926 | $3.5M | 0.43% | EC |
| 70 | Bank of Georgia Group PLC | BDGSF | Jul 2024 | 59,408 | $3.5M | 0.43% | EC |
| 71 | ASMPT Ltd. | ASMVF | Jul 2024 | 331,445 | $3.4M | 0.42% | EC |
| 72 | Lojas Renner SA | LORPF | Jul 2024 | 1,421,700 | $3.3M | 0.41% | EC |
| 73 | NCsoft Corp. | NCSCF | Jul 2024 | 23,658 | $3.0M | 0.37% | EC |
| 74 | Budweiser Brewing Co APAC Ltd. | BDWBF | Jul 2024 | 2,391,000 | $2.9M | 0.36% | EC |
| 75 | Samsung Electronics Co Ltd. | SSNGY | Jul 2024 | 2,328 | $2.8M | 0.34% | EC |
| 76 | Baidu Inc. | BAIDF | Jul 2024 | 217,864 | $2.4M | 0.30% | EC |
| 77 | Alibaba Group Holding Ltd. | BABA | Jul 2024 | 25,508 | $2.0M | 0.25% | EC |
| 78 | Localiza Rent a Car SA | RENT1 | Jul 2024 | 11,737 | $24K | 0.00% | EC |
| 79 | Oil Company Lukoil PJSC | LUKOF | Jul 2024 | 910,483 | $0 | 0.00% | EC |
| 80 | Sberbank of Russia | AKSJF | Jul 2024 | 20,812,636 | $0 | 0.00% | EC |