Holdings (Monthly)
Guide ↗
Harding Loevner Institutional Emerging Markets Portfolio
· Harding Loevner Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | TSMWF | Jul 2024 | 571,527 | $32.1M | 5.74% | EC |
| 2 | SAMSUNG ELECTRS LTD GDR 1 | SSNHZ | Jul 2024 | 10,563 | $29.2M | 5.21% | EC |
| 3 | TENCENT HOLDINGS LIMITED | TCTZF | Jul 2024 | 345,555 | $26.5M | 4.73% | EC |
| 4 | DELTA ELECTRONIC TWD10 | DLTEF | Jul 2024 | 521,950 | $20.3M | 3.62% | EC |
| 5 | ALIBABA GRP. HLDG. LTD | BABAF | Jul 2024 | 928,398 | $19.7M | 3.53% | EC |
| 6 | SK HYNIX INC | HXSCF | Jan 2026 | 29,202 | $18.5M | 3.30% | EC |
| 7 | ASPEED TECH. INC | 5274 | Jul 2024 | 64,668 | $18.3M | 3.27% | EC |
| 8 | HDFC BANK LTD | HDFCBANK | Jul 2024 | 1,794,643 | $18.1M | 3.24% | EC |
| 9 | NI TREASURY PORTFOLIO | NTPXX | Jul 2024 | 16,276,612 | $16.3M | 2.91% | STIV |
| 10 | PING AN INS. GRP. CO OF C | PIAIF | Jul 2024 | 1,682,000 | $15.6M | 2.79% | EC |
| 11 | CONTEMPORARY AMPEREX TECH | 300750 | Jul 2024 | 288,579 | $14.6M | 2.60% | EC |
| 12 | HON HAI PRECISION IND. CO | HNHAF | Jul 2024 | 1,836,545 | $12.9M | 2.30% | EC |
| 13 | MARUTI SUZUKI INDIA LTD | MUDGF | Jan 2026 | 68,924 | $10.9M | 1.95% | EC |
| 14 | AIA GRP. LTD | AAIGF | Jul 2024 | 916,156 | $10.6M | 1.89% | EC |
| 15 | TENARIS SA ADR | TS | Jul 2024 | 232,741 | $10.3M | 1.84% | EC |
| 16 | ICICI BANK LTD | ICICIBANK | Jul 2024 | 698,542 | $10.3M | 1.84% | EC |
| 17 | TATA CONSULTANCY SERVS. L | TACSF | Jul 2024 | 295,113 | $10.0M | 1.79% | EC |
| 18 | WEG SA | WGSEF | Jul 2024 | 999,552 | $9.8M | 1.76% | EC |
| 19 | COMMERCIAL INTERNATIONAL | CMGGF | Jul 2024 | 3,497,673 | $9.3M | 1.66% | EC |
| 20 | SHANGHAI BOCHU ELECTRONIC | 688188 | Jan 2026 | 426,593 | $9.2M | 1.65% | EC |
| 21 | MOBILE WORLD INVESTMENT C | MWG | Jan 2026 | 2,450,900 | $8.8M | 1.57% | EC |
| 22 | NETEASE INC | G6427A102 | Jan 2026 | 334,100 | $8.7M | 1.55% | EC |
| 23 | AIRTAC INTL. GROUP | ATCXF | Jul 2024 | 221,783 | $8.0M | 1.44% | EC |
| 24 | EMAAR PROPS. PJSC | EMAAR | Jul 2024 | 1,920,023 | $7.8M | 1.40% | EC |
| 25 | ITAU UNIBANCO HLDG. S ADR | ITUB | Jul 2024 | 864,298 | $7.4M | 1.33% | EC |
| 26 | SAFARICOM PLC | SCOM | Jul 2024 | 29,243,282 | $6.7M | 1.20% | EC |
| 27 | FOMENTO ECONOMICO MEX ADR | FMX | Jul 2024 | 63,754 | $6.7M | 1.19% | EC |
| 28 | GRUPO FINANCIERO BANORTE | GBOOF | Jul 2024 | 569,029 | $6.4M | 1.15% | EC |
| 29 | EPAM SYS. INC | EPAM | Jul 2024 | 29,955 | $6.2M | 1.12% | EC |
| 30 | NAC KAZATOMPROM JSC GDR | NATKY | Jan 2026 | 74,789 | $6.2M | 1.10% | EC |
| 31 | HDFC LIFE INS. CO LTD | HDFCLIFE | Jul 2024 | 756,286 | $6.0M | 1.07% | EC |
| 32 | CLICKS GRP. LTD | CLS | Jul 2024 | 292,267 | $5.9M | 1.05% | EC |
| 33 | MIDEA GRP. CO LTD | 000333 | Jul 2024 | 525,002 | $5.9M | 1.05% | EC |
| 34 | TECHTRONIC INDUSTRIES CO | TTNDF | Jul 2024 | 421,261 | $5.8M | 1.03% | EC |
| 35 | AL RAJHI BANK | 1120 | Jul 2024 | 194,699 | $5.6M | 0.99% | EC |
| 36 | NAVER CORP | NHNCF | Jul 2024 | 28,623 | $5.4M | 0.97% | EC |
| 37 | SHENZHEN INOVANCE TECH. C | 300124 | Jul 2024 | 501,400 | $5.4M | 0.96% | EC |
| 38 | SF HLDG. CO LTD | 002352 | Jan 2026 | 999,018 | $5.4M | 0.96% | EC |
| 39 | COWAY CO LTD | WOOJF | Jan 2026 | 92,422 | $5.4M | 0.96% | EC |
| 40 | SEA LTD ADR | SE | Jan 2026 | 45,544 | $5.3M | 0.95% | EC |
| 41 | COCA-COLA HBC AG | CCHBF | Jul 2024 | 96,205 | $5.2M | 0.93% | EC |
| 42 | STANDARD BANK GRP. LTD | SBGOF | Jul 2024 | 277,550 | $5.1M | 0.92% | EC |
| 43 | BUPA ARABIA FOR COOPERATI | 8210 | Jan 2026 | 115,264 | $5.1M | 0.91% | EC |
| 44 | B3 SA - BRASIL BOLSA BALC | BOLSF | Jul 2024 | 1,581,700 | $4.9M | 0.87% | EC |
| 45 | ASTRA INTL. TBK PT | PTAIF | Jul 2024 | 12,648,500 | $4.8M | 0.86% | EC |
| 46 | SANY HEAVY IND. CO LTD | SHVYF | Jan 2026 | 1,510,500 | $4.7M | 0.85% | EC |
| 47 | SHENZHOU INTL. GRP. HLDGS | SZHIF | Jul 2024 | 570,410 | $4.5M | 0.81% | EC |
| 48 | DISCOVERY LTD | DCYHF | Jul 2024 | 310,340 | $4.5M | 0.81% | EC |
| 49 | KASPI.KZ JSC SPONSOR | KSPI | Jul 2024 | 56,373 | $4.3M | 0.77% | EC |
| 50 | SHENZHEN MINDRAY BIO-MEDI | 300760 | Jul 2024 | 152,200 | $4.1M | 0.74% | EC |
| 51 | GRUPO CIBEST SA ADR | CIB | Jan 2026 | 50,137 | $4.1M | 0.73% | EC |
| 52 | COPA HLDGS. SA | CPA | Jul 2024 | 29,341 | $4.0M | 0.72% | EC |
| 53 | RAIA DROGASIL SA | RADL3 | Jul 2024 | 838,544 | $3.9M | 0.70% | EC |
| 54 | BANK RAKYAT INDONESIA PER | BKRKF | Jul 2024 | 17,052,786 | $3.9M | 0.69% | EC |
| 55 | ASMPT LTD | ASMVF | Jul 2024 | 279,824 | $3.7M | 0.67% | EC |
| 56 | MAKEMYTRIP LTD | MMYT | Jan 2026 | 59,736 | $3.7M | 0.67% | EC |
| 57 | HEFEI MEIYA OPTOELECTRONI | 002690 | Jul 2024 | 1,199,936 | $3.5M | 0.63% | EC |
| 58 | BAJAJ AUTO LTD | BAJAJ-AUTO | Jan 2026 | 32,322 | $3.4M | 0.60% | EC |
| 59 | ECLAT TEXTILE CO LTD | ECLAF | Jul 2024 | 238,181 | $3.0M | 0.54% | EC |
| 60 | LI NING CO LTD | LNNGF | Jul 2024 | 1,074,500 | $2.8M | 0.50% | EC |
| 61 | WAL-MART DE MEXICO SAB DE | WMMVF | Jan 2026 | 863,225 | $2.7M | 0.49% | EC |
| 62 | BANK CENTRAL ASIA TBK PT | PBCRF | Jul 2024 | 6,105,029 | $2.7M | 0.48% | EC |
| 63 | SUPREME INDS. LTD | SUPREMEIND | Jan 2026 | 70,088 | $2.7M | 0.48% | EC |
| 64 | GLOBANT SA | GLOB | Jul 2024 | 39,081 | $2.6M | 0.47% | EC |
| 65 | SAMSUNG ELECTNCS. CO GDR | SSNGY | Jul 2024 | 1,220 | $2.4M | 0.44% | EC |
| 66 | BUMRUNGRAD HOSPITAL PCL | Y1002E256 | Jul 2024 | 454,955 | $2.4M | 0.43% | EC |
| 67 | TELKOM INDONESIA PERSERO | TLKMF | Jul 2024 | 10,367,800 | $2.2M | 0.39% | EC |
| 68 | LOJAS RENNER SA | LORPF | Jul 2024 | 762,730 | $2.2M | 0.39% | EC |
| 69 | ASIAN PAINTS LTD INR1 | ASIANPAINT | Jul 2024 | 47,258 | $1.2M | 0.22% | EC |
| 70 | SBERBANK OF RUSSIA PJSC | AKSJF | Jul 2024 | 880,800 | $0 | 0.00% | EC |
| 71 | SBERBANK OF RUSSIA PJSC | AKSJF | Jul 2024 | 35,707,448 | $0 | 0.00% | EC |