International Carbon Transition Equity Portfolio
HARDING LOEVNER FUNDS INC
+55
New
55
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd. | SSNHZ | Jul 2024 | 56 | $86K | 3.87% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Jul 2024 | 515 | $85K | 3.84% | EC |
| 3 | Schneider Electric SE | SBGSF | Jul 2024 | 342 | $82K | 3.70% | EC |
| 4 | Northern Inst Fds | NTPXX | Jul 2024 | 80,071 | $80K | 3.60% | STIV |
| 5 | Banco Bilbao Vizcaya Argentaria, S.A. | BBVXF | Jul 2024 | 7,467 | $78K | 3.53% | EC |
| 6 | Manulife Financial Corporation | MFC | Jul 2024 | 2,800 | $75K | 3.36% | EC |
| 7 | DBS Group Holdings Ltd. | DBSDF | Jul 2024 | 2,640 | $72K | 3.26% | EC |
| 8 | Chugai Pharmaceutical Co Ltd. | CHGCF | Jul 2024 | 1,500 | $66K | 2.95% | EC |
| 9 | Roche Holdings AG | RHHVF | Jul 2024 | 198 | $64K | 2.89% | EP |
| 10 | Fomento Economico Mexicano S A B de C V | FMX | Jul 2024 | 580 | $64K | 2.88% | EC |
| 11 | Allianz SE | ALIZF | Jul 2024 | 220 | $62K | 2.79% | EC |
| 12 | Haleon PLC | HLNCF | Jul 2024 | 13,735 | $62K | 2.78% | EC |
| 13 | Sony Group Corp. | SNEJF | Jul 2024 | 600 | $53K | 2.40% | EC |
| 14 | L'Oreal S.A. | LRLCF | Jul 2024 | 118 | $51K | 2.30% | EC |
| 15 | SAP SE | SAP | Jul 2024 | 240 | $51K | 2.29% | EC |
| 16 | Komatsu Ltd. | KMTUF | Jul 2024 | 1,700 | $49K | 2.20% | EC |
| 17 | Air Liquide S.A.(L') | AIQUF | Jul 2024 | 256 | $47K | 2.10% | EC |
| 18 | Infineon Technologies AG | IFNNF | Jul 2024 | 1,302 | $45K | 2.03% | EC |
| 19 | Atlas Copco AB | ATLPF | Jul 2024 | 2,513 | $45K | 2.01% | EC |
| 20 | Alfa Laval AB | ALFVF | Jul 2024 | 1,001 | $44K | 1.99% | EC |
| 21 | Alcon AG | ALC | Jul 2024 | 463 | $44K | 1.96% | EC |
| 22 | Novonesis (Novozymes) B | NVZMF | Jul 2024 | 664 | $42K | 1.90% | EC |
| 23 | Haier Smart Home Co Ltd. | 600690 | Jul 2024 | 11,100 | $42K | 1.88% | EC |
| 24 | Telkom Indonesia(Persero) Tbk PT | TLKMF | Jul 2024 | 228,800 | $41K | 1.83% | EC |
| 25 | Skandinaviska Enskilda Banken AB (publ) | SVKEF | Jul 2024 | 2,599 | $40K | 1.80% | EC |
| 26 | Nestle SA | NSRGY | Jul 2024 | 379 | $38K | 1.72% | EC |
| 27 | Linde PLC | LIN | Jul 2024 | 82 | $37K | 1.67% | EC |
| 28 | Sysmex Corp. | SSMXF | Jul 2024 | 2,200 | $36K | 1.62% | EC |
| 29 | Assa Abloy AB | ASAZF | Jul 2024 | 1,143 | $35K | 1.56% | EC |
| 30 | Epiroc AB | EPIAF | Jul 2024 | 1,781 | $33K | 1.50% | EC |
| 31 | HDFC Bank Ltd. | HDB | Jul 2024 | 552 | $33K | 1.49% | EC |
| 32 | Genmab As | GNMSF | Jul 2024 | 113 | $32K | 1.44% | EC |
| 33 | Symrise AG | SYIEF | Jul 2024 | 250 | $32K | 1.42% | EC |
| 34 | ICICI Bank Ltd. | IBN | Jul 2024 | 1,075 | $31K | 1.41% | EC |
| 35 | AIA Group Ltd, Hong Kong | AAIGF | Jul 2024 | 4,200 | $28K | 1.26% | EC |
| 36 | Tencent Holdings Ltd. | TCTZF | Jul 2024 | 600 | $28K | 1.25% | EC |
| 37 | Credicorp Ltd. | BAP | Jul 2024 | 147 | $25K | 1.13% | EC |
| 38 | Mercadolibre Inc | MELI | Jul 2024 | 15 | $25K | 1.13% | EC |
| 39 | Dassault Systemes | DASTF | Jul 2024 | 639 | $24K | 1.09% | EC |
| 40 | Keyence Corp. | KYCCF | Jul 2024 | 55 | $24K | 1.08% | EC |
| 41 | Ping An Insurance (Group) Company of China Ltd. | PIAIF | Jul 2024 | 5,500 | $24K | 1.07% | EC |
| 42 | Ambev S.A. | ABEV | Jul 2024 | 11,453 | $24K | 1.06% | EC |
| 43 | Unicharm Corp. | UNCHF | Jul 2024 | 700 | $23K | 1.05% | EC |
| 44 | Coloplast AS | CLPBF | Jul 2024 | 180 | $23K | 1.05% | EC |
| 45 | Adyen NV | ADYYF | Jul 2024 | 19 | $23K | 1.05% | EC |
| 46 | Sonova Holding AG | SONVF | Jul 2024 | 76 | $23K | 1.04% | EC |
| 47 | Grupo Financiero Banorte S.A.B. de C.V. | GBOOF | Jul 2024 | 3,000 | $22K | 1.01% | EC |
| 48 | Canadian National Railway Company | CNI | Jul 2024 | 191 | $22K | 1.00% | EC |
| 49 | Shionogi & Co Ltd. | SGIOF | Jul 2024 | 500 | $22K | 0.99% | EC |
| 50 | ZTO Express (Cayman) Inc. | ZTO | Jul 2024 | 1,150 | $22K | 0.98% | EC |
| 51 | Shenzhen Mindray Bio-Medical Electronics Co Ltd. | 300760 | Jul 2024 | 600 | $21K | 0.96% | EC |
| 52 | Wuliangye Yibin Co Ltd. | 000858 | Jul 2024 | 1,100 | $19K | 0.87% | EC |
| 53 | Daifuku Co Ltd. | DAIUF | Jul 2024 | 1,000 | $18K | 0.81% | EC |
| 54 | Shimano Inc. | SHMDF | Jul 2024 | 100 | $18K | 0.80% | EC |
| 55 | BioNTech SE | BNTX | Jul 2024 | 136 | $12K | 0.53% | EC |