Holdings (Monthly)
Guide ↗
Harding Loevner Institutional Emerging Markets Portfolio
· Harding Loevner Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSMWF | Jul 2024 | 477,527 | -94,000 | $35.7M | +11.2% | 7.25% | EC |
| 2 | TENCENT HOLDINGS LTD | TCTZF | Jul 2024 | 343,855 | -1,700 | $20.9M | -21.3% | 4.24% | EC |
| 3 | SAMSUNG ELECTRONICS CO LTD | SSNHZ | Jul 2024 | 4,637 | -5,926 | $19.6M | -32.8% | 3.98% | EC |
| 4 | SK HYNIX INC | HXSCF | Jan 2026 | 15,471 | -13,731 | $17.0M | -8.1% | 3.45% | EC |
| 5 | HON HAI PRECISION INDUSTRY COMPANY LTD | HNHAF | Jul 2024 | 1,841,545 | +5,000 | $14.2M | +10.5% | 2.89% | EC |
| 6 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750 | Jul 2024 | 233,979 | -54,600 | $13.7M | -5.7% | 2.79% | EC |
| 7 | HDFC BANK LTD | HDFCBANK | Jul 2024 | 1,604,661 | -189,982 | $12.6M | -30.6% | 2.56% | EC |
| 8 | WUXI APPTEC CO LTD | 603259 | Jul 2026 | 629,433 | NEW | $12.0M | — | 2.44% | EC |
| 9 | NETEASE INC | NETTF | Jan 2026 | 431,900 | +97,800 | $11.5M | +32.9% | 2.34% | EC |
| 10 | ALIBABA GROUP HOLDING LTD | BABAF | Jul 2024 | 752,298 | -176,100 | $11.5M | -41.8% | 2.33% | EC |
| 11 | ASPEED TECHNOLOGY INC | 5274 | Jul 2024 | 25,934 | -38,734 | $11.4M | -37.7% | 2.31% | EC |
| 12 | TENARIS SA | TS | Jul 2024 | 189,921 | -42,820 | $10.9M | +5.6% | 2.21% | EC |
| 13 | SAMSUNG ELECTRONICS CO LTD | SSNGY | Jul 2024 | 3,496 | +2,276 | $10.5M | +328.3% | 2.12% | EC |
| 14 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PIAIF | Jul 2024 | 1,369,000 | -313,000 | $10.3M | -34.4% | 2.08% | EC |
| 15 | DELTA ELECTRONICS INC | DLTEF | Jul 2024 | 206,950 | -315,000 | $10.2M | -49.6% | 2.07% | EC |
| 16 | RAIA DROGASIL SA | RADL3 | Jul 2024 | 2,766,543 | +1,927,999 | $10.1M | +158.4% | 2.05% | EC |
| 17 | AIRTAC INTERNATIONAL GROUP | ATCXF | Jul 2024 | 242,783 | +21,000 | $9.8M | +22.2% | 1.99% | EC |
| 18 | GRUPO FINANCIERO BANORTE SAB DE CV | GBOOF | Jul 2024 | 760,529 | +191,500 | $8.8M | +36.9% | 1.79% | EC |
| 19 | ICICI BANK LTD | ICICIBANK | Jul 2024 | 576,781 | -121,761 | $8.7M | -15.7% | 1.76% | EC |
| 20 | TECHTRONIC INDUSTRIES COMPANY LTD | TTNDF | Jul 2024 | 501,261 | +80,000 | $8.5M | +46.5% | 1.72% | EC |
| 21 | MARUTI SUZUKI INDIA LTD | MUDGF | Jul 2026 | 56,210 | NEW | $8.4M | — | 1.70% | EC |
| 22 | FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | Jul 2024 | 63,280 | -474 | $8.1M | +21.7% | 1.65% | EC |
| 23 | JIANGSU HENGLI HYDRAULIC CO LTD | 601100 | Jul 2026 | 492,300 | NEW | $7.9M | — | 1.61% | EC |
| 24 | COMMERCIAL INTERNATIONAL BANK EGYPT SAE | CMGGF | Jul 2024 | 2,801,484 | -696,189 | $7.6M | -18.1% | 1.54% | EC |
| 25 | MOBILE WORLD INVESTMENT CORP | MWG | Jan 2026 | 2,816,800 | +365,900 | $7.5M | -14.7% | 1.52% | EC |
| 26 | WEG SA | WGSEF | Jul 2024 | 781,552 | -218,000 | $7.3M | -25.9% | 1.48% | EC |
| 27 | AIA GROUP LTD | AAIGF | Jul 2024 | 715,956 | -200,200 | $7.3M | -31.5% | 1.47% | EC |
| 28 | COWAY CO LTD | WOOJF | Jan 2026 | 112,539 | +20,117 | $7.2M | +35.3% | 1.47% | EC |
| 29 | MERCADOLIBRE INC | MELI | Jul 2026 | 3,490 | NEW | $6.6M | — | 1.33% | EC |
| 30 | SAFARICOM PLC | SCOM | Jul 2024 | 22,955,382 | -6,287,900 | $6.5M | -3.3% | 1.32% | EC |
| 31 | HOA PHAT GROUP JSC | HPG | Jul 2026 | 7,348,240 | NEW | $6.0M | — | 1.23% | EC |
| 32 | ITAU UNIBANCO HOLDING SA | ITUB | Jul 2024 | 697,835 | -166,463 | $5.9M | -20.5% | 1.20% | EC |
| 33 | B3 - BRASIL BOLSA BALCAO SA | BOLSF | Jul 2024 | 1,902,100 | +320,400 | $5.9M | +21.6% | 1.20% | EC |
| 34 | MIDEA GROUP CO LTD | 000333 | Jul 2024 | 418,902 | -106,100 | $5.4M | -7.0% | 1.11% | EC |
| 35 | KAKAO CORP | DAUCF | Jul 2026 | 204,941 | NEW | $5.4M | — | 1.09% | EC |
| 36 | BANK CENTRAL ASIA TBK PT | PBCRF | Jul 2024 | 14,911,929 | +8,806,900 | $5.2M | +94.8% | 1.07% | EC |
| 37 | COCA-COLA HBC AG | CCHBF | Jul 2024 | 75,274 | -20,931 | $5.1M | -2.2% | 1.03% | EC |
| 38 | COPA HOLDINGS SA | CPA | Jul 2024 | 35,835 | +6,494 | $5.1M | +26.4% | 1.03% | EC |
| 39 | EMAAR PROPERTIES PJSC | EMAAR | Jul 2024 | 1,602,009 | -318,014 | $4.8M | -39.3% | 0.97% | EC |
| 40 | TATA CONSULTANCY SERVICES LTD | TACSF | Jul 2024 | 184,794 | -110,319 | $4.6M | -54.3% | 0.93% | EC |
| 41 | SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD | 688188 | Jul 2026 | 285,949 | NEW | $4.4M | — | 0.90% | EC |
| 42 | STANDARD BANK GROUP LTD | SBGOF | Jul 2024 | 219,627 | -57,923 | $4.4M | -14.7% | 0.89% | EC |
| 43 | LENOVO GROUP LTD | LNVGF | Jul 2026 | 1,382,000 | NEW | $4.2M | — | 0.86% | EC |
| 44 | KASPI.KZ JSC | KSPI | Jul 2024 | 47,782 | -8,591 | $4.2M | -1.2% | 0.86% | EC |
| 45 | BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | 8210 | Jan 2026 | 98,155 | -17,109 | $4.1M | -18.9% | 0.84% | EC |
| 46 | S.F. HOLDING CO LTD | 002352 | Jan 2026 | 768,418 | -230,600 | $4.0M | -25.7% | 0.81% | EC |
| 47 | AL RAJHI BANK | 1120 | Jul 2024 | 233,710 | +39,011 | $3.9M | -30.0% | 0.79% | EC |
| 48 | SANY HEAVY INDUSTRY CO LTD | SHVYF | Jan 2026 | 1,276,100 | -234,400 | $3.9M | -17.7% | 0.79% | EC |
| 49 | DISCOVERY LTD | DCYHF | Jul 2024 | 244,802 | -65,538 | $3.9M | -14.0% | 0.79% | EC |
| 50 | KAZATOMPROM JSC | NATKY | Jan 2026 | 61,157 | -13,632 | $3.9M | -37.0% | 0.79% | EC |
| 51 | LI NING COMPANY LTD | LNNGF | Jul 2024 | 2,003,000 | +928,500 | $3.9M | +38.3% | 0.79% | EC |
| 52 | SEA LTD | SE | Jan 2026 | 36,194 | -9,350 | $3.9M | -27.2% | 0.78% | EC |
| 53 | SILERGY CORP | SLEGF | Jul 2026 | 305,000 | NEW | $3.8M | — | 0.78% | EC |
| 54 | GRUPO CIBEST SA | CIB | Jan 2026 | 38,077 | -12,060 | $3.5M | -13.9% | 0.72% | EC |
| 55 | HDFC LIFE INSURANCE CO LTD | HDFCLIFE | Jul 2024 | 597,148 | -159,138 | $3.4M | -42.9% | 0.70% | EC |
| 56 | BAJAJ AUTO LTD | BAJAJ-AUTO | Jan 2026 | 27,880 | -4,442 | $3.4M | -0.0% | 0.69% | EC |
| 57 | NAVER CORP | NHNCF | Jul 2024 | 22,107 | -6,516 | $3.2M | -40.6% | 0.65% | EC |
| 58 | CLICKS GROUP LTD | CLS | Jul 2024 | 230,685 | -61,582 | $3.1M | -47.7% | 0.63% | EC |
| 59 | NORTHERN INSTITUTIONAL FUNDS | NTPXX | Jul 2024 | 3,074,468 | -13,202,144 | $3.1M | -81.1% | 0.62% | STIV |
| 60 | CREDICORP LTD | BAP | Jul 2026 | 7,108 | NEW | $2.8M | — | 0.58% | EC |
| 61 | CHEIL WORLDWIDE INC | CHMMF | Jul 2026 | 210,479 | NEW | $2.8M | — | 0.57% | EC |
| 62 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | SZHIF | Jul 2024 | 444,410 | -126,000 | $2.5M | -44.1% | 0.51% | EC |
| 63 | BANK RAKYAT INDONESIA (PERSERO) TBK | BKRKF | Jul 2024 | 13,167,086 | -3,885,700 | $2.2M | -42.5% | 0.45% | EC |
| 64 | HEFEI MEIYER OPTOELECTRONIC TECHNOLOGY INC | 002690 | Jul 2024 | 853,336 | -346,600 | $2.0M | -43.3% | 0.41% | EC |
| 65 | ECLAT TEXTILE COMPANY LTD | ECLAF | Jul 2024 | 184,181 | -54,000 | $2.0M | -34.8% | 0.40% | EC |
| 66 | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | WMMVF | Jul 2026 | 673,525 | NEW | $2.0M | — | 0.40% | EC |
| 67 | BUMRUNGRAD HOSPITAL PCL | BUHPF | Jul 2024 | 336,055 | -118,900 | $1.9M | -22.1% | 0.38% | EC |
| 68 | SUPREME INDUSTRIES LTD (THE) | SUPREMEIND | Jan 2026 | 51,382 | -18,706 | $1.9M | -30.3% | 0.38% | EC |
| 69 | EPAM SYSTEMS INC | EPAM | Jul 2024 | 17,509 | -12,446 | $1.8M | -70.4% | 0.38% | EC |
| 70 | LOJAS RENNER SA | LORPF | Jul 2024 | 554,030 | -208,700 | $1.5M | -31.3% | 0.30% | EC |
| 71 | SBERBANK OF RUSSIA OJSC | AKSJF | Jul 2024 | 880,800 | -34,826,648 | $0 | — | 0.00% | EC |
| 72 | SBERBANK OF RUSSIA OJSC | AKSJF | Jul 2024 | 35,707,448 | NEW | $0 | — | 0.00% | EC |
| ✕ | SHANGHAI BOCHU ELECTRONIC | 000000000 | — | 426,593 | SOLD | $9.2M | — | — | — |
| ✕ | SHENZHEN INOVANCE TECH. C | Y7744Z101 | — | 501,400 | SOLD | $5.4M | — | — | — |
| ✕ | ASTRA INTL. TBK PT | Y7117N172 | — | 12,648,500 | SOLD | $4.8M | — | — | — |
| ✕ | SHENZHEN MINDRAY BIO-MEDI | Y774E3101 | — | 152,200 | SOLD | $4.1M | — | — | — |
| ✕ | ASMPT LTD | G0535Q133 | — | 279,824 | SOLD | $3.7M | — | — | — |
| ✕ | MAKEMYTRIP LTD | V5633W109 | — | 59,736 | SOLD | $3.7M | — | — | — |
| ✕ | GLOBANT SA | L44385109 | — | 39,081 | SOLD | $2.6M | — | — | — |
| ✕ | TELKOM INDONESIA PERSERO | Y71474145 | — | 10,367,800 | SOLD | $2.2M | — | — | — |
| ✕ | ASIAN PAINTS LTD INR1 | Y03638114 | — | 47,258 | SOLD | $1.2M | — | — | — |