International Developed Markets Equity Portfolio
HARDING LOEVNER FUNDS INC
+48
New
48
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Shell PLC | RYDAF | Jul 2024 | 117,436 | $4.3M | 4.08% | EC |
| 2 | DBS Group Holdings Ltd. | DBSDF | Jul 2024 | 154,900 | $4.2M | 4.05% | EC |
| 3 | Manulife Financial Corporation | MFC | Jul 2024 | 153,800 | $4.1M | 3.90% | EC |
| 4 | Chugai Pharmaceutical Co Ltd. | CHGCF | Jul 2024 | 93,200 | $4.1M | 3.89% | EC |
| 5 | Roche Holdings AG | RHHVF | Jul 2024 | 12,134 | $3.9M | 3.74% | EP |
| 6 | Schneider Electric SE | SBGSF | Jul 2024 | 15,261 | $3.7M | 3.50% | EC |
| 7 | Allianz SE | ALIZF | Jul 2024 | 12,758 | $3.6M | 3.43% | EC |
| 8 | Haleon PLC | HLNCF | Jul 2024 | 800,029 | $3.6M | 3.42% | EC |
| 9 | SAP SE | SAP | Jul 2024 | 16,261 | $3.4M | 3.28% | EC |
| 10 | Banco Bilbao Vizcaya Argentaria, S.A. | BBVXF | Jul 2024 | 323,328 | $3.4M | 3.24% | EC |
| 11 | L'Oreal S.A. | LRLCF | Jul 2024 | 7,011 | $3.0M | 2.89% | EC |
| 12 | Northern Inst Fds | NTPXX | Jul 2024 | 2,994,003 | $3.0M | 2.85% | STIV |
| 13 | Sony Group Corp. | SNEJF | Jul 2024 | 33,600 | $3.0M | 2.85% | EC |
| 14 | Alimentation Couche-Tard Inc. | ANCTF | Jul 2024 | 45,900 | $2.8M | 2.70% | EC |
| 15 | Infineon Technologies AG | IFNNF | Jul 2024 | 78,324 | $2.7M | 2.59% | EC |
| 16 | Alcon AG | ALC | Jul 2024 | 25,962 | $2.4M | 2.33% | EC |
| 17 | Skandinaviska Enskilda Banken AB (publ) | SVKEF | Jul 2024 | 150,027 | $2.3M | 2.20% | EC |
| 18 | Rio Tinto PLC | RTPPF | Jul 2024 | 34,148 | $2.2M | 2.11% | EC |
| 19 | Linde PLC | LIN | Jul 2024 | 4,809 | $2.2M | 2.08% | EC |
| 20 | Sysmex Corp. | SSMXF | Jul 2024 | 132,850 | $2.2M | 2.07% | EC |
| 21 | BHP Group Ltd. | BHP | Jul 2024 | 38,463 | $2.1M | 2.03% | EC |
| 22 | Alfa Laval AB | ALFVF | Jul 2024 | 48,132 | $2.1M | 2.02% | EC |
| 23 | Atlas Copco AB | ATLPF | Jul 2024 | 118,001 | $2.1M | 2.00% | EC |
| 24 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Jul 2024 | 12,525 | $2.1M | 1.98% | EC |
| 25 | Komatsu Ltd. | KMTUF | Jul 2024 | 69,400 | $2.0M | 1.90% | EC |
| 26 | Symrise AG | SYIEF | Jul 2024 | 14,745 | $1.9M | 1.77% | EC |
| 27 | AIA Group Ltd, Hong Kong | AAIGF | Jul 2024 | 259,400 | $1.7M | 1.65% | EC |
| 28 | Nestle SA | NSRGF | Jul 2024 | 16,720 | $1.7M | 1.62% | EC |
| 29 | Air Liquide S.A.(L') | AIQUF | Jul 2024 | 9,196 | $1.7M | 1.60% | EC |
| 30 | Dassault Systemes | DASTF | Jul 2024 | 42,756 | $1.6M | 1.54% | EC |
| 31 | Samsung Electronics Co Ltd. | SSNHZ | Jul 2024 | 1,036 | $1.6M | 1.52% | EC |
| 32 | Shionogi & Co Ltd. | SGIOF | Jul 2024 | 35,100 | $1.5M | 1.47% | EC |
| 33 | Unicharm Corp. | UNCHF | Jul 2024 | 45,300 | $1.5M | 1.44% | EC |
| 34 | Assa Abloy AB | ASAZF | Jul 2024 | 49,337 | $1.5M | 1.43% | EC |
| 35 | Keyence Corp. | KYCCF | Jul 2024 | 3,400 | $1.5M | 1.41% | EC |
| 36 | Canadian National Railway Company | CNI | Jul 2024 | 12,656 | $1.5M | 1.40% | EC |
| 37 | Genmab As | GNMSF | Jul 2024 | 5,161 | $1.5M | 1.39% | EC |
| 38 | Epiroc AB | EPIAF | Jul 2024 | 77,248 | $1.4M | 1.37% | EC |
| 39 | Coloplast AS | CLPBF | Jul 2024 | 10,769 | $1.4M | 1.33% | EC |
| 40 | Adyen NV | ADYYF | Jul 2024 | 1,116 | $1.4M | 1.30% | EC |
| 41 | Sonova Holding AG | SONVF | Jul 2024 | 4,299 | $1.3M | 1.25% | EC |
| 42 | Shimano Inc. | SHMDF | Jul 2024 | 6,500 | $1.2M | 1.10% | EC |
| 43 | Novonesis (Novozymes) B | NVZMF | Jul 2024 | 17,977 | $1.1M | 1.09% | EC |
| 44 | Daifuku Co Ltd. | DAIUF | Jul 2024 | 57,500 | $1.0M | 0.99% | EC |
| 45 | HDFC Bank Ltd. | HDB | Jul 2024 | 16,453 | $987K | 0.94% | EC |
| 46 | Haier Smart Home Co Ltd. | HRSHF | Jul 2024 | 226,800 | $742K | 0.71% | EC |
| 47 | Telkom Indonesia(Persero) Tbk PT | TLKMF | Jul 2024 | 1,457,900 | $259K | 0.25% | EC |
| 48 | BioNTech SE | BNTX | Jul 2024 | 2,969 | $256K | 0.24% | EC |