Harding Loevner Institutional Emerging Markets Portfolio
HARDING LOEVNER FUNDS INC
+81
New
81
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd. | SSNHZ | Jul 2024 | 30,428 | $46.7M | 5.32% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | Jul 2024 | 1,602,277 | $46.1M | 5.25% | EC |
| 3 | Tencent Holdings Ltd. | TCTZF | Jul 2024 | 882,200 | $40.7M | 4.64% | EC |
| 4 | HDFC Bank Ltd. | HDFCBANK | Jul 2024 | 2,010,845 | $38.7M | 4.41% | EC |
| 5 | Tata Consultancy Services Ltd. | TACSF | Jul 2024 | 651,779 | $34.2M | 3.90% | EC |
| 6 | Maruti Suzuki India Ltd. | MUDGF | Jul 2024 | 175,109 | $27.5M | 3.13% | EC |
| 7 | Northern Inst Fds | NTPXX | Jul 2024 | 25,043,926 | $25.0M | 2.85% | STIV |
| 8 | ASPEED Technology Inc. | 5274 | Jul 2024 | 174,818 | $22.1M | 2.52% | EC |
| 9 | Delta Electronics Inc. | DLTEF | Jul 2024 | 1,452,000 | $18.6M | 2.12% | EC |
| 10 | ICICI Bank Ltd. | ICICIBANK | Jul 2024 | 1,146,695 | $16.7M | 1.90% | EC |
| 11 | Trip.com Group Ltd. | TRPCF | Jul 2024 | 387,250 | $16.5M | 1.88% | EC |
| 12 | Tenaris SA | TS | Jul 2024 | 518,006 | $16.5M | 1.88% | EC |
| 13 | Kaspi.Kz JSC | KSPI | Jul 2024 | 125,751 | $16.4M | 1.86% | EC |
| 14 | Eclat Textile Co Ltd. | ECLAF | Jul 2024 | 981,031 | $15.9M | 1.81% | EC |
| 15 | Fomento Economico Mexicano S A B de C V | FMX | Jul 2024 | 142,470 | $15.7M | 1.79% | EC |
| 16 | HDFC Life Insurance Co Ltd. | HDFCLIFE | Jul 2024 | 1,761,071 | $15.1M | 1.72% | EC |
| 17 | Weg SA | WGSEF | Jul 2024 | 1,676,192 | $15.0M | 1.71% | EC |
| 18 | Grupo Financiero Banorte S.A.B. de C.V. | GBOOF | Jul 2024 | 1,932,500 | $14.5M | 1.65% | EC |
| 19 | Wal-Mart De Mexico | WMMVF | Jul 2024 | 4,283,600 | $14.2M | 1.62% | EC |
| 20 | Globant S.A | GLOB | Jul 2024 | 71,984 | $14.0M | 1.60% | EC |
| 21 | Mercadolibre Inc | MELI | Jul 2024 | 8,196 | $13.7M | 1.56% | EC |
| 22 | Allegro.eu SA | ALEGF | Jul 2024 | 1,461,254 | $13.4M | 1.53% | EC |
| 23 | Alibaba Group Holding Ltd. | BABAF | Jul 2024 | 1,270,200 | $12.5M | 1.43% | EC |
| 24 | Airtac International Group | ATCXF | Jul 2024 | 482,133 | $12.5M | 1.42% | EC |
| 25 | Standard Bank Group Ltd. | SBGOF | Jul 2024 | 1,005,269 | $12.2M | 1.39% | EC |
| 26 | Bank Rakyat Indonesia (Persero) Tbk | BKRKF | Jul 2024 | 39,719,200 | $11.5M | 1.31% | EC |
| 27 | Ping An Insurance (Group) Company of China Ltd. | PIAIF | Jul 2024 | 2,598,000 | $11.3M | 1.28% | EC |
| 28 | Shenzhou International Group Holdings Ltd. | SZHIF | Jul 2024 | 1,319,000 | $11.2M | 1.28% | EC |
| 29 | Contemporary Amperex Technology Co Ltd. | 300750 | Jul 2024 | 410,582 | $10.6M | 1.20% | EC |
| 30 | AIA Group Ltd, Hong Kong | AAIGF | Jul 2024 | 1,551,815 | $10.3M | 1.18% | EC |
| 31 | Itau Unibanco Holdings S.A. | ITUB | Jul 2024 | 1,704,913 | $10.3M | 1.17% | EC |
| 32 | AL Rajhi Banking & Investment Corp | 1120 | Jul 2024 | 447,413 | $10.2M | 1.16% | EC |
| 33 | Emaar Properties PJSC | EMAAR | Jul 2024 | 4,221,417 | $9.9M | 1.13% | EC |
| 34 | Localiza Rent a Car SA | LZRFF | Jul 2024 | 1,265,005 | $9.8M | 1.12% | EC |
| 35 | Techtronic Industries Co. Ltd. | TTNDF | Jul 2024 | 739,301 | $9.6M | 1.09% | EC |
| 36 | JD.com Inc. | JDCMF | Jul 2024 | 670,488 | $8.8M | 1.01% | EC |
| 37 | Raia Drogasil SA | RADL3 | Jul 2024 | 1,801,100 | $8.8M | 1.00% | EC |
| 38 | XP Inc. | XP | Jul 2024 | 505,488 | $8.6M | 0.99% | EC |
| 39 | Astra International Tbk PT | PTAIF | Jul 2024 | 28,996,100 | $8.4M | 0.96% | EC |
| 40 | Hon Hai Precision Industry Co Ltd. | HNHAF | Jul 2024 | 1,351,545 | $8.4M | 0.95% | EC |
| 41 | NAVER Corp. | NHNCF | Jul 2024 | 66,149 | $8.4M | 0.95% | EC |
| 42 | Discovery Limited | DCYHF | Jul 2024 | 1,066,404 | $8.4M | 0.95% | EC |
| 43 | Bank Central Asia Tbk PT | PBCRF | Jul 2024 | 12,938,765 | $8.2M | 0.94% | EC |
| 44 | EPAM Systems Inc. | EPAM | Jul 2024 | 37,760 | $8.1M | 0.93% | EC |
| 45 | Coca-Cola HBC AG | CCHBF | Jul 2024 | 209,610 | $7.6M | 0.87% | EC |
| 46 | Shenzhen Mindray Bio-Medical Electronics Co Ltd. | 300760 | Jul 2024 | 210,400 | $7.5M | 0.85% | EC |
| 47 | Zhejiang Sanhua Intelligent Controls Co Ltd. | 002050 | Jul 2024 | 2,915,636 | $7.4M | 0.84% | EC |
| 48 | Jiangsu Hengli Hydraulic Co Ltd. | 601100 | Jul 2024 | 1,130,700 | $7.2M | 0.82% | EC |
| 49 | ZTO Express (Cayman) Inc. | ZTO | Jul 2024 | 373,828 | $7.1M | 0.81% | EC |
| 50 | Bumrungrad Hospital Public Co Ltd. | BUHPF | Jul 2024 | 993,300 | $6.9M | 0.78% | EC |
| 51 | Clicks Group Ltd. | CLS | Jul 2024 | 343,172 | $6.7M | 0.76% | EC |
| 52 | Hefei Meyer Optoelectronic Technology Inc. | 002690 | Jul 2024 | 2,970,850 | $6.4M | 0.73% | EC |
| 53 | Fuyao Glass Industry Group Co Ltd. | FIGIF | Jul 2024 | 1,131,400 | $5.9M | 0.67% | EC |
| 54 | Commercial International Bank (Egypt) SAE | CMGGF | Jul 2024 | 3,544,007 | $5.8M | 0.67% | EC |
| 55 | Midea Group Co Ltd. | 000333 | Jul 2024 | 657,764 | $5.8M | 0.66% | EC |
| 56 | Copa Holdings SA | CPA | Jul 2024 | 63,456 | $5.6M | 0.64% | EC |
| 57 | Coway Co Ltd. | WOOJF | Jul 2024 | 118,960 | $5.4M | 0.61% | EC |
| 58 | StarPower Semiconductor Ltd. | 603290 | Jul 2024 | 411,842 | $5.1M | 0.59% | EC |
| 59 | ENN Energy Holdings Ltd. | XNGSF | Jul 2024 | 727,917 | $5.1M | 0.58% | EC |
| 60 | Bancolombia SA | CIB | Jul 2024 | 152,461 | $5.1M | 0.58% | EC |
| 61 | LONGi Green Energy Technology Co Ltd. | 601012 | Jul 2024 | 2,403,800 | $4.8M | 0.55% | EC |
| 62 | Shenzhen Inovance Technology Co Ltd. | 300124 | Jul 2024 | 725,500 | $4.7M | 0.53% | EC |
| 63 | Komercni Banka AS | KMERF | Jul 2024 | 135,340 | $4.7M | 0.53% | EC |
| 64 | B3 S.A. - Brasil, Bolsa, Balcao | BOLSF | Jul 2024 | 2,427,100 | $4.7M | 0.53% | EC |
| 65 | Safaricom Public Limited Company | SCOM | Jul 2024 | 36,802,927 | $4.5M | 0.52% | EC |
| 66 | Li-Ning Co Ltd. | LNNGF | Jul 2024 | 2,417,500 | $4.5M | 0.51% | EC |
| 67 | CD Projekt SA | OTGLF | Jul 2024 | 104,258 | $4.2M | 0.48% | EC |
| 68 | ASMPT Ltd. | ASMVF | Jul 2024 | 377,369 | $3.9M | 0.45% | EC |
| 69 | Asian Paints Ltd. | ASIANPAINT | Jul 2024 | 105,882 | $3.9M | 0.45% | EC |
| 70 | Bank of Georgia Group PLC | BDGSF | Jul 2024 | 64,306 | $3.8M | 0.43% | EC |
| 71 | Telkom Indonesia(Persero) Tbk PT | TLKMF | Jul 2024 | 21,144,500 | $3.8M | 0.43% | EC |
| 72 | Lojas Renner SA | LORPF | Jul 2024 | 1,383,900 | $3.2M | 0.37% | EC |
| 73 | Budweiser Brewing Co APAC Ltd. | BDWBF | Jul 2024 | 2,580,500 | $3.1M | 0.36% | EC |
| 74 | NCsoft Corp. | NCSCF | Jul 2024 | 23,387 | $3.0M | 0.34% | EC |
| 75 | Samsung Electronics Co Ltd. | SSNGY | Jul 2024 | 2,342 | $2.8M | 0.32% | EC |
| 76 | Baidu Inc. | BAIDF | Jul 2024 | 242,758 | $2.7M | 0.31% | EC |
| 77 | Alibaba Group Holding Ltd. | BABA | Jul 2024 | 26,332 | $2.1M | 0.24% | EC |
| 78 | Localiza Rent a Car SA | RENT1 | Jul 2024 | 18,050 | $37K | 0.00% | EC |
| 79 | Oil Company Lukoil PJSC | LUKOF | Jul 2024 | 1,601,095 | $0 | 0.00% | EC |
| 80 | Sberbank of Russia | AKSJF | Jul 2024 | 880,800 | $0 | 0.00% | EC |
| 81 | Sberbank of Russia | AKSJF | Jul 2024 | 35,707,448 | $0 | 0.00% | EC |