Emerging Markets Ex China Portfolio
HARDING LOEVNER FUNDS INC
+55
New
55
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | Jul 2024 | 11,200 | $322K | 8.76% | EC |
| 2 | Samsung Electronics Co Ltd. | SSNHZ | Jul 2024 | 122 | $187K | 5.10% | EC |
| 3 | Tata Consultancy Services Ltd. | TACSF | Jul 2024 | 3,511 | $184K | 5.02% | EC |
| 4 | Maruti Suzuki India Ltd. | MUDGF | Jul 2024 | 1,064 | $167K | 4.55% | EC |
| 5 | HDFC Bank Ltd. | HDFCBANK | Jul 2024 | 7,841 | $151K | 4.11% | EC |
| 6 | ICICI Bank Ltd. | ICICIBANK | Jul 2024 | 9,501 | $138K | 3.76% | EC |
| 7 | Northern Inst Fds | NTPXX | Jul 2024 | 105,105 | $105K | 2.86% | STIV |
| 8 | Kaspi.Kz JSC | KSPI | Jul 2024 | 763 | $99K | 2.70% | EC |
| 9 | Globant S.A | GLOB | Jul 2024 | 490 | $95K | 2.60% | EC |
| 10 | HDFC Life Insurance Co Ltd. | HDFCLIFE | Jul 2024 | 10,490 | $90K | 2.45% | EC |
| 11 | Weg SA | WGSEF | Jul 2024 | 9,500 | $85K | 2.31% | EC |
| 12 | Allegro.eu SA | ALEGF | Jul 2024 | 9,223 | $85K | 2.31% | EC |
| 13 | Fomento Economico Mexicano S A B de C V | FMX | Jul 2024 | 721 | $79K | 2.16% | EC |
| 14 | Emaar Properties PJSC | EMAAR | Jul 2024 | 33,536 | $79K | 2.14% | EC |
| 15 | Mercadolibre Inc | MELI | Jul 2024 | 47 | $78K | 2.13% | EC |
| 16 | Wal-Mart De Mexico | WMMVF | Jul 2024 | 21,300 | $71K | 1.93% | EC |
| 17 | Itau Unibanco Holdings S.A. | ITUB | Jul 2024 | 10,697 | $64K | 1.75% | EC |
| 18 | Cheil Worldwide Inc. | CHMMF | Jul 2024 | 4,605 | $59K | 1.62% | EC |
| 19 | Mouwasat Medical Services Co | 4002 | Jul 2024 | 1,827 | $59K | 1.60% | EC |
| 20 | Bumrungrad Hospital Public Co Ltd. | BUHPF | Jul 2024 | 8,400 | $58K | 1.58% | EC |
| 21 | Asian Paints Ltd. | ASIANPAINT | Jul 2024 | 1,564 | $58K | 1.57% | EC |
| 22 | Standard Bank Group Ltd. | SBGOF | Jul 2024 | 4,662 | $57K | 1.54% | EC |
| 23 | NAVER Corp. | NHNCF | Jul 2024 | 448 | $57K | 1.54% | EC |
| 24 | AL Rajhi Banking & Investment Corp | 1120 | Jul 2024 | 2,400 | $55K | 1.49% | EC |
| 25 | HDFC Asset Management Co Ltd. | HDFCAMC | Jul 2024 | 1,108 | $55K | 1.48% | EC |
| 26 | Bajaj Auto Ltd. | BAJAJ-AUTO | Jul 2024 | 470 | $54K | 1.48% | EC |
| 27 | Grupo Financiero Banorte S.A.B. de C.V. | GBOOF | Jul 2024 | 7,000 | $52K | 1.43% | EC |
| 28 | Bupa Arabia For Cooperative Insurance Co. | 8210 | Jul 2024 | 843 | $52K | 1.41% | EC |
| 29 | EPAM Systems Inc. | EPAM | Jul 2024 | 240 | $52K | 1.40% | EC |
| 30 | Delta Electronics Inc. | DLTEF | Jul 2024 | 4,000 | $51K | 1.39% | EC |
| 31 | Agthia Group Pjsc | AGTHIA | Jul 2024 | 25,666 | $50K | 1.36% | EC |
| 32 | International Container Terminal Services Inc. | ICTEF | Jul 2024 | 8,220 | $50K | 1.36% | EC |
| 33 | Hon Hai Precision Industry Co Ltd. | HNHAF | Jul 2024 | 8,000 | $50K | 1.35% | EC |
| 34 | Bank Rakyat Indonesia (Persero) Tbk | BKRKF | Jul 2024 | 168,300 | $49K | 1.32% | EC |
| 35 | Bank Central Asia Tbk PT | PBCRF | Jul 2024 | 76,100 | $48K | 1.31% | EC |
| 36 | Tenaris SA | TS | Jul 2024 | 1,505 | $48K | 1.30% | EC |
| 37 | Raia Drogasil SA | RADL3 | Jul 2024 | 9,200 | $45K | 1.22% | EC |
| 38 | Coca-Cola HBC AG | CCHBF | Jul 2024 | 1,224 | $45K | 1.21% | EC |
| 39 | Coway Co Ltd. | WOOJF | Jul 2024 | 984 | $45K | 1.21% | EC |
| 40 | Astra International Tbk PT | PTAIF | Jul 2024 | 148,000 | $43K | 1.17% | EC |
| 41 | Commercial International Bank (Egypt) SAE | CMGGF | Jul 2024 | 24,945 | $41K | 1.12% | EC |
| 42 | Clicks Group Ltd. | CLS | Jul 2024 | 2,059 | $40K | 1.09% | EC |
| 43 | ASPEED Technology Inc. | 5274 | Jul 2024 | 300 | $38K | 1.03% | EC |
| 44 | XP Inc. | XP | Jul 2024 | 2,050 | $35K | 0.95% | EC |
| 45 | Bangkok Dusit Medical Services Public Co Ltd. | BDULF | Jul 2024 | 47,000 | $35K | 0.94% | EC |
| 46 | Bancolombia SA | CIB | Jul 2024 | 1,033 | $34K | 0.94% | EC |
| 47 | Jollibee Foods Corp. | JBFCF | Jul 2024 | 8,090 | $32K | 0.87% | EC |
| 48 | Airtac International Group | ATCXF | Jul 2024 | 1,200 | $31K | 0.84% | EC |
| 49 | Safaricom Public Limited Company | SCOM | Jul 2024 | 241,300 | $30K | 0.81% | EC |
| 50 | Copa Holdings SA | CPA | Jul 2024 | 334 | $30K | 0.81% | EC |
| 51 | Ambev S.A. | ABEV | Jul 2024 | 12,066 | $25K | 0.68% | EC |
| 52 | Telkom Indonesia(Persero) Tbk PT | TLKMF | Jul 2024 | 116,100 | $21K | 0.56% | EC |
| 53 | Credicorp Ltd. | BAP | Jul 2024 | 116 | $20K | 0.54% | EC |
| 54 | NCsoft Corp. | NCSCF | Jul 2024 | 152 | $19K | 0.52% | EC |
| 55 | B3 S.A. - Brasil, Bolsa, Balcao | BOLSF | Jul 2024 | 9,500 | $18K | 0.50% | EC |