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 | HON HAI PRECISION INDUSTRY COMPANY LTD | HNHAF | Jul 2024 | 1,841,545 | +5,000 | $14.2M | +10.5% | 2.89% | EC |
| 2 | NETEASE INC | NETTF | Jan 2026 | 431,900 | +97,800 | $11.5M | +32.9% | 2.34% | EC |
| 3 | SAMSUNG ELECTRONICS CO LTD | SSNGY | Jul 2024 | 3,496 | +2,276 | $10.5M | +328.3% | 2.12% | EC |
| 4 | RAIA DROGASIL SA | RADL3 | Jul 2024 | 2,766,543 | +1,927,999 | $10.1M | +158.4% | 2.05% | EC |
| 5 | AIRTAC INTERNATIONAL GROUP | ATCXF | Jul 2024 | 242,783 | +21,000 | $9.8M | +22.2% | 1.99% | EC |
| 6 | GRUPO FINANCIERO BANORTE SAB DE CV | GBOOF | Jul 2024 | 760,529 | +191,500 | $8.8M | +36.9% | 1.79% | EC |
| 7 | TECHTRONIC INDUSTRIES COMPANY LTD | TTNDF | Jul 2024 | 501,261 | +80,000 | $8.5M | +46.5% | 1.72% | EC |
| 8 | MOBILE WORLD INVESTMENT CORP | MWG | Jan 2026 | 2,816,800 | +365,900 | $7.5M | -14.7% | 1.52% | EC |
| 9 | COWAY CO LTD | WOOJF | Jan 2026 | 112,539 | +20,117 | $7.2M | +35.3% | 1.47% | EC |
| 10 | B3 - BRASIL BOLSA BALCAO SA | BOLSF | Jul 2024 | 1,902,100 | +320,400 | $5.9M | +21.6% | 1.20% | EC |
| 11 | BANK CENTRAL ASIA TBK PT | PBCRF | Jul 2024 | 14,911,929 | +8,806,900 | $5.2M | +94.8% | 1.07% | EC |
| 12 | COPA HOLDINGS SA | CPA | Jul 2024 | 35,835 | +6,494 | $5.1M | +26.4% | 1.03% | EC |
| 13 | AL RAJHI BANK | 1120 | Jul 2024 | 233,710 | +39,011 | $3.9M | -30.0% | 0.79% | EC |
| 14 | LI NING COMPANY LTD | LNNGF | Jul 2024 | 2,003,000 | +928,500 | $3.9M | +38.3% | 0.79% | EC |