Harding Loevner International Equity Portfolio
HARDING LOEVNER FUNDS INC
+60
New
60
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Roche Holdings AG | RHHVF | Jul 2024 | 1,696,896 | $549.6M | 3.94% | EP |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Jul 2024 | 3,252,536 | $539.3M | 3.86% | EC |
| 3 | Samsung Electronics Co Ltd. | SSNHZ | Jul 2024 | 349,572 | $536.8M | 3.85% | EC |
| 4 | Shell PLC | RYDAF | Jul 2024 | 13,053,900 | $476.1M | 3.41% | EC |
| 5 | DBS Group Holdings Ltd. | DBSDF | Jul 2024 | 16,484,218 | $452.0M | 3.24% | EC |
| 6 | Manulife Financial Corporation | MFC | Jul 2024 | 16,311,500 | $434.5M | 3.11% | EC |
| 7 | Chugai Pharmaceutical Co Ltd. | CHGCF | Jul 2024 | 9,553,600 | $418.0M | 3.00% | EC |
| 8 | Haleon PLC | HLNCF | Jul 2024 | 86,040,688 | $386.5M | 2.77% | EC |
| 9 | Allianz SE | ALIZF | Jul 2024 | 1,369,271 | $386.3M | 2.77% | EC |
| 10 | Schneider Electric SE | SBGSF | Jul 2024 | 1,578,830 | $379.9M | 2.72% | EC |
| 11 | Northern Inst Fds | NTPXX | Jul 2024 | 349,904,024 | $349.9M | 2.51% | STIV |
| 12 | Banco Bilbao Vizcaya Argentaria, S.A. | BBVXF | Jul 2024 | 32,450,752 | $341.0M | 2.44% | EC |
| 13 | Sony Group Corp. | SNEJF | Jul 2024 | 3,600,300 | $320.3M | 2.30% | EC |
| 14 | L'Oreal S.A. | LRLCF | Jul 2024 | 732,304 | $317.1M | 2.27% | EC |
| 15 | Fomento Economico Mexicano S A B de C V | FMX | Jul 2024 | 2,867,040 | $316.1M | 2.27% | EC |
| 16 | SAP SE | SAP | Jul 2024 | 1,491,782 | $315.7M | 2.26% | EC |
| 17 | Infineon Technologies AG | IFNNF | Jul 2024 | 8,089,890 | $280.4M | 2.01% | EC |
| 18 | Atlas Copco AB | ATLPF | Jul 2024 | 15,722,435 | $279.4M | 2.00% | EC |
| 19 | Alfa Laval AB | ALFVF | Jul 2024 | 6,208,467 | $273.9M | 1.96% | EC |
| 20 | Alcon AG | ALC | Jul 2024 | 2,832,037 | $266.2M | 1.91% | EC |
| 21 | Skandinaviska Enskilda Banken AB (publ) | SVKEF | Jul 2024 | 16,240,114 | $249.4M | 1.79% | EC |
| 22 | Rio Tinto PLC | RTPPF | Jul 2024 | 3,794,626 | $245.7M | 1.76% | EC |
| 23 | BHP Group Ltd. | BHP | Jul 2024 | 4,359,744 | $242.1M | 1.73% | EC |
| 24 | Alimentation Couche-Tard Inc. | ANCTF | Jul 2024 | 3,871,500 | $238.7M | 1.71% | EC |
| 25 | Linde PLC | LIN | Jul 2024 | 509,850 | $231.2M | 1.66% | EC |
| 26 | Sysmex Corp. | SSMXF | Jul 2024 | 13,813,676 | $225.6M | 1.62% | EC |
| 27 | HDFC Bank Ltd. | HDB | Jul 2024 | 3,504,007 | $210.3M | 1.51% | EC |
| 28 | Komatsu Ltd. | KMTUF | Jul 2024 | 6,797,500 | $195.0M | 1.40% | EC |
| 29 | Symrise AG | SYIEF | Jul 2024 | 1,541,524 | $194.7M | 1.40% | EC |
| 30 | ICICI Bank Ltd. | IBN | Jul 2024 | 6,684,695 | $194.6M | 1.39% | EC |
| 31 | Haier Smart Home Co Ltd. | 600690 | Jul 2024 | 50,155,888 | $189.1M | 1.36% | EC |
| 32 | Tencent Holdings Ltd. | TCTZF | Jul 2024 | 3,880,310 | $179.2M | 1.28% | EC |
| 33 | Epiroc AB | EPIAF | Jul 2024 | 9,537,918 | $178.0M | 1.28% | EC |
| 34 | Assa Abloy AB | ASAZF | Jul 2024 | 5,759,412 | $175.0M | 1.25% | EC |
| 35 | AIA Group Ltd, Hong Kong | AAIGF | Jul 2024 | 26,019,774 | $173.4M | 1.24% | EC |
| 36 | Air Liquide S.A.(L') | AIQUF | Jul 2024 | 950,614 | $173.3M | 1.24% | EC |
| 37 | Keyence Corp. | KYCCF | Jul 2024 | 364,334 | $158.5M | 1.14% | EC |
| 38 | Unicharm Corp. | UNCHF | Jul 2024 | 4,720,800 | $158.0M | 1.13% | EC |
| 39 | Mercadolibre Inc | MELI | Jul 2024 | 93,495 | $156.0M | 1.12% | EC |
| 40 | Credicorp Ltd. | BAP | Jul 2024 | 909,163 | $155.1M | 1.11% | EC |
| 41 | Telkom Indonesia(Persero) Tbk PT | TLKMF | Jul 2024 | 872,962,000 | $155.0M | 1.11% | EC |
| 42 | Dassault Systemes | DASTF | Jul 2024 | 3,977,011 | $150.6M | 1.08% | EC |
| 43 | Ambev S.A. | ABEV | Jul 2024 | 71,502,836 | $147.3M | 1.06% | EC |
| 44 | Adyen NV | ADYYF | Jul 2024 | 120,208 | $147.1M | 1.05% | EC |
| 45 | Coloplast AS | CLPBF | Jul 2024 | 1,131,157 | $146.9M | 1.05% | EC |
| 46 | Canadian National Railway Company | CNI | Jul 2024 | 1,243,996 | $144.0M | 1.03% | EC |
| 47 | Sonova Holding AG | SONVF | Jul 2024 | 470,701 | $143.7M | 1.03% | EC |
| 48 | Shionogi & Co Ltd. | SGIOF | Jul 2024 | 3,219,400 | $141.6M | 1.02% | EC |
| 49 | ZTO Express (Cayman) Inc. | ZTO | Jul 2024 | 7,468,583 | $141.5M | 1.01% | EC |
| 50 | Nestle SA | NSRGY | Jul 2024 | 1,390,457 | $140.4M | 1.01% | EC |
| 51 | Grupo Financiero Banorte S.A.B. de C.V. | GBOOF | Jul 2024 | 18,602,800 | $139.4M | 1.00% | EC |
| 52 | Shenzhen Mindray Bio-Medical Electronics Co Ltd. | 300760 | Jul 2024 | 3,564,764 | $126.4M | 0.91% | EC |
| 53 | Shimano Inc. | SHMDF | Jul 2024 | 695,000 | $123.2M | 0.88% | EC |
| 54 | Novonesis (Novozymes) B | NVZMF | Jul 2024 | 1,931,165 | $123.0M | 0.88% | EC |
| 55 | Wuliangye Yibin Co Ltd. | 000858 | Jul 2024 | 6,843,108 | $119.8M | 0.86% | EC |
| 56 | Daifuku Co Ltd. | DAIUF | Jul 2024 | 6,148,600 | $111.3M | 0.80% | EC |
| 57 | ENN Energy Holdings Ltd. | XNGSF | Jul 2024 | 12,182,000 | $85.5M | 0.61% | EC |
| 58 | Ping An Insurance (Group) Company of China Ltd. | PIAIF | Jul 2024 | 17,423,000 | $75.5M | 0.54% | EC |
| 59 | BioNTech SE | BNTX | Jul 2024 | 330,962 | $28.5M | 0.20% | EC |
| 60 | Oil Company Lukoil PJSC | LUKOF | Jul 2024 | 4,279,605 | $0 | 0.00% | EC |