Holdings (Monthly)
Guide ↗
International Developed Markets Equity Portfolio
· Harding Loevner Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML HLDG. NV | ASMLF | Jan 2026 | 3,379 | $4.8M | 4.73% | EC |
| 2 | DBS GRP. HLDGS. LTD | DBSDF | Jul 2024 | 86,600 | $4.0M | 3.97% | EC |
| 3 | AIA GRP. LTD | AAIGF | Jul 2024 | 343,200 | $4.0M | 3.90% | EC |
| 4 | TAIWAN SEMICON. MFG. ADR | TSM | Jul 2024 | 11,252 | $3.7M | 3.66% | EC |
| 5 | SHELL PLC | RYDAF | Jul 2024 | 95,627 | $3.7M | 3.61% | EC |
| 6 | NI TREASURY PORTFOLIO | NTPXX | Jul 2024 | 3,522,949 | $3.5M | 3.47% | STIV |
| 7 | SAMSUNG ELECTRS LTD GDR 1 | SSNHZ | Jul 2024 | 1,191 | $3.3M | 3.24% | EC |
| 8 | ALLIANZ SE | ALIZF | Jul 2024 | 7,277 | $3.2M | 3.16% | EC |
| 9 | BANCO BILBAO VIZCAYA ARGE | BBVXF | Jul 2024 | 124,817 | $3.2M | 3.13% | EC |
| 10 | ROCHE HOLDINGS AG GENUSSC | RHHVF | Jul 2024 | 6,881 | $3.1M | 3.07% | EP |
| 11 | CHUGAI PHARM. CO LTD | CHGCF | Jul 2024 | 53,500 | $3.1M | 3.00% | EC |
| 12 | BAE SYS. PLC | BAESF | Jan 2026 | 111,197 | $3.0M | 2.95% | EC |
| 13 | RIO TINTO PLC | RTPPF | Jul 2024 | 32,251 | $2.9M | 2.89% | EC |
| 14 | SKANDINAVISKA ENSKILDA BA | SVKEF | Jul 2024 | 124,997 | $2.7M | 2.65% | EC |
| 15 | MANULIFE FINL. CORP | MFC | Jul 2024 | 69,838 | $2.7M | 2.62% | EC |
| 16 | HALEON PLC | HLNCF | Jul 2024 | 508,019 | $2.6M | 2.60% | EC |
| 17 | ALFA LAVAL AB | ALFVF | Jan 2026 | 42,753 | $2.5M | 2.44% | EC |
| 18 | SONY GRP. CORP | SNEJF | Jul 2024 | 109,300 | $2.4M | 2.38% | EC |
| 19 | L OREAL SA | LRLCF | Jul 2024 | 5,217 | $2.4M | 2.36% | EC |
| 20 | LASERTEC CORP | 6920 | Jan 2026 | 8,900 | $2.1M | 2.07% | EC |
| 21 | DISCO CORP | DISPF | Jan 2026 | 4,600 | $2.0M | 1.93% | EC |
| 22 | EPIROC AB | EPIAF | Jul 2024 | 68,826 | $1.9M | 1.90% | EC |
| 23 | ALIMENTATION COUCHE-TARD | ANCTF | Jul 2024 | 34,191 | $1.8M | 1.75% | EC |
| 24 | SCHNEIDER ELEC. SE | SBGSF | Jul 2024 | 6,181 | $1.8M | 1.73% | EC |
| 25 | GENMAB A/S | GNMSF | Jul 2024 | 5,309 | $1.7M | 1.70% | EC |
| 26 | NOVARTIS AG CHF0.49 (REGD | NVSEF | Jan 2026 | 11,067 | $1.6M | 1.62% | EC |
| 27 | SHIONOGI LTD | SGIOF | Jul 2024 | 78,200 | $1.6M | 1.58% | EC |
| 28 | DAIFUKU CO LTD | DAIUF | Jul 2024 | 43,900 | $1.6M | 1.55% | EC |
| 29 | ALCON INC | ALC | Jul 2024 | 19,414 | $1.6M | 1.55% | EC |
| 30 | ASSA ABLOY AB | ASAZF | Jul 2024 | 37,340 | $1.5M | 1.49% | EC |
| 31 | SAFRAN SA | SAFRF | Jan 2026 | 4,210 | $1.5M | 1.48% | EC |
| 32 | RYANAIR HLDGS. PLC ADR | RYAAY | Jan 2026 | 20,841 | $1.5M | 1.45% | EC |
| 33 | TECHTRONIC INDUSTRIES CO | TTNDF | Jan 2026 | 102,000 | $1.4M | 1.38% | EC |
| 34 | ADYEN NV | ADYYF | Jul 2024 | 937 | $1.4M | 1.37% | EC |
| 35 | AIR LIQUIDE SA | AIQUF | Jul 2024 | 7,138 | $1.3M | 1.31% | EC |
| 36 | ATLAS COPCO AB | ATLPF | Jul 2024 | 64,448 | $1.3M | 1.31% | EC |
| 37 | COMPASS GRP. PLC | CMPGF | Jan 2026 | 43,433 | $1.3M | 1.28% | EC |
| 38 | CANADIAN NATL. RAILWAY CO | CNI | Jul 2024 | 13,234 | $1.3M | 1.25% | EC |
| 39 | DASSAULT SYSTEMES SE | DASTF | Jan 2026 | 38,205 | $1.1M | 1.03% | EC |
| 40 | SYSMEX CORP | SSMXF | Jul 2024 | 103,800 | $984K | 0.97% | EC |
| 41 | NICE LTD ADR | NICE | Jan 2026 | 8,971 | $955K | 0.94% | EC |
| 42 | KEYENCE CORP | KYCCF | Jul 2024 | 2,600 | $950K | 0.93% | EC |
| 43 | OBIC CO LTD | OBIIF | Jan 2026 | 33,700 | $936K | 0.92% | EC |
| 44 | SYMRISE AG | SYIEF | Jul 2024 | 10,971 | $924K | 0.91% | EC |
| 45 | M3 INC | 2413 | Jan 2026 | 72,900 | $909K | 0.89% | EC |
| 46 | UNICHARM CORP | UNCHF | Jul 2024 | 147,700 | $895K | 0.88% | EC |
| 47 | SONOVA HOLDING AG CHF0.05 | SONVF | Jul 2024 | 3,224 | $881K | 0.87% | EC |
| 48 | SEA LTD ADR | SE | Jan 2026 | 6,846 | $797K | 0.78% | EC |
| 49 | COLOPLAST A/S | CLPBF | Jul 2024 | 8,569 | $731K | 0.72% | EC |
| 50 | NOVONESIS NOVOZYMES B | NVZMF | Jul 2024 | 4,052 | $247K | 0.24% | EC |
| 51 | HDFC BANK LTD ADR | HDB | Jul 2024 | 4,512 | $146K | 0.14% | EC |