Holdings (Monthly)
Guide ↗
Harding Loevner Frontier Emerging Markets Portfolio
· Harding Loevner Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MOBILE WORLD INVESTMENT C | MWG | Jan 2026 | 1,635,700 | $5.9M | 4.65% | EC |
| 2 | BANCA TRANSILVANIA SA | TLV | Jan 2026 | 774,281 | $5.8M | 4.63% | EC |
| 3 | CREDICORP LTD | BAP | Jan 2026 | 16,252 | $5.8M | 4.60% | EC |
| 4 | INTERNATIONAL CONTAINER T | ICTEF | Jan 2026 | 518,120 | $5.7M | 4.49% | EC |
| 5 | GRUPO CIBEST SA ADR | CIB | Jan 2026 | 63,673 | $5.2M | 4.12% | EC |
| 6 | NI TREASURY PORTFOLIO | NTPXX | Jan 2026 | 4,798,804 | $4.8M | 3.80% | STIV |
| 7 | BANK FOR FOREIGN TRADE OF | VCB | Jan 2026 | 1,718,135 | $4.7M | 3.70% | EC |
| 8 | HOA PHAT GRP. JSC | HPG | Jan 2026 | 4,061,402 | $4.2M | 3.32% | EC |
| 9 | NAC KAZATOMPROM JSC GDR | NATKY | Jan 2026 | 50,827 | $4.2M | 3.32% | EC |
| 10 | SOCIETE D EXPLOITATION DE | MSA | Jan 2026 | 38,581 | $3.9M | 3.13% | EC |
| 11 | CEMENTOS ARGOS SA ADR | CMTOY | Jan 2026 | 197,696 | $3.7M | 2.93% | EC |
| 12 | KASPI.KZ JSC SPONSOR | KSPI | Jan 2026 | 48,287 | $3.7M | 2.91% | EC |
| 13 | COMMERCIAL INTERNATIONAL | CMGGF | Jan 2026 | 1,289,423 | $3.4M | 2.71% | EC |
| 14 | ATTIJARIWAFA BANK | ATW | Jan 2026 | 42,070 | $3.4M | 2.69% | EC |
| 15 | HALYK SAVINGS BANK OF GDR | HSBK | Jan 2026 | 101,886 | $3.3M | 2.60% | EC |
| 16 | JOLLIBEE FOODS CORP | JBFCF | Jan 2026 | 904,940 | $3.2M | 2.50% | EC |
| 17 | AIRTEL AFRICA PLC | AAFRF | Jan 2026 | 689,811 | $3.0M | 2.39% | EC |
| 18 | FPT CORP | FPT | Jan 2026 | 707,775 | $2.9M | 2.26% | EC |
| 19 | SM PRIME HLDGS. INC | SPHXF | Jan 2026 | 7,494,500 | $2.8M | 2.18% | EC |
| 20 | FABRINET | FN | Jan 2026 | 5,142 | $2.5M | 1.99% | EC |
| 21 | BANK OF THE PHILIPPINE IS | BPHLF | Jan 2026 | 1,171,020 | $2.5M | 1.95% | EC |
| 22 | KRKA DD NOVO MESTO | KRKAF | Jan 2026 | 8,687 | $2.4M | 1.88% | EC |
| 23 | BDO UNIBANK INC | BDOUF | Jan 2026 | 996,111 | $2.3M | 1.81% | EC |
| 24 | SAFARICOM PLC | SCOM | Jan 2026 | 9,589,350 | $2.2M | 1.74% | EC |
| 25 | VIETNAM DAIRY PRODS. JSC | VNM | Jan 2026 | 805,594 | $2.2M | 1.74% | EC |
| 26 | MAROC TELECOM | MAOTF | Jan 2026 | 158,535 | $1.9M | 1.47% | EC |
| 27 | BALTIC CLASSIFIEDS GRP. P | BCG | Jan 2026 | 641,415 | $1.8M | 1.42% | EC |
| 28 | EPAM SYS. INC | EPAM | Jan 2026 | 8,138 | $1.7M | 1.35% | EC |
| 29 | SOCIETATEA NATIONALA DE G | SNG | Jan 2026 | 627,522 | $1.7M | 1.31% | EC |
| 30 | SAIGON BEER ALCOHOL BEVER | SAB | Jan 2026 | 827,420 | $1.6M | 1.26% | EC |
| 31 | MOUWASAT MEDICAL SERVS. C | 4002 | Jan 2026 | 85,682 | $1.6M | 1.26% | EC |
| 32 | MAP AKTIF ADIPERKASA TBK | MAKTF | Jan 2026 | 37,840,200 | $1.6M | 1.25% | EC |
| 33 | BANK CENTRAL ASIA TBK PT | PBCRF | Jan 2026 | 3,321,600 | $1.5M | 1.16% | EC |
| 34 | GLOBANT SA | GLOB | Jan 2026 | 21,599 | $1.4M | 1.14% | EC |
| 35 | HELIOS TOWERS PLC | HTWSF | Jan 2026 | 573,064 | $1.4M | 1.08% | EC |
| 36 | EMAAR PROPS. PJSC | EMAAR | Jan 2026 | 312,216 | $1.3M | 1.01% | EC |
| 37 | CENTURY PACIFIC FOOD INC | CNPF | Jan 2026 | 1,806,700 | $1.2M | 0.93% | EC |
| 38 | TELKOM INDONESIA PERSERO | Y71474145 | Jan 2026 | 5,371,900 | $1.1M | 0.91% | EC |
| 39 | FERREYCORP SAA | FRYCF | Jan 2026 | 892,404 | $1.1M | 0.86% | EC |
| 40 | ALICORP SAA | ACPZF | Jan 2026 | 310,289 | $1.1M | 0.84% | EC |
| 41 | BRAC BANK PLC | BRACBANK | Jan 2026 | 1,724,234 | $1.0M | 0.83% | EC |
| 42 | UNIVERSAL ROBINA CORP | UVRBF | Jan 2026 | 798,550 | $964K | 0.76% | EC |
| 43 | KCB GRP. LTD | KNYCF | Jan 2026 | 1,836,400 | $947K | 0.75% | EC |
| 44 | EQUITY GRP. HLDGS. PLC/KE | EQTY | Jan 2026 | 1,813,400 | $942K | 0.75% | EC |
| 45 | AL RAJHI BANK | 1120 | Jan 2026 | 32,260 | $922K | 0.73% | EC |
| 46 | SQUARE PHARMACEUTICALS | SQPHF | Jan 2026 | 499,292 | $894K | 0.71% | EC |
| 47 | AKDITAL HOLDING | AKT | Jan 2026 | 6,581 | $831K | 0.66% | EC |
| 48 | SAI GON CARGO SERV. CORP | SCS | Jan 2026 | 388,894 | $817K | 0.65% | EC |
| 49 | BUMRUNGRAD HOSPITAL PCL | Y1002E256 | Jan 2026 | 141,900 | $755K | 0.60% | EC |
| 50 | SUMBER ALFARIA TRIJAYA TB | PSBAF | Jan 2026 | 6,562,300 | $683K | 0.54% | EC |
| 51 | ALLEGRO.EU SA | ALEGF | Jan 2026 | 72,445 | $595K | 0.47% | EC |
| 52 | WILCON DEPOT INC | WLCNF | Jan 2026 | 5,018,300 | $569K | 0.45% | EC |
| 53 | ASTRA INTL. TBK PT | PTAIF | Jan 2026 | 1,415,700 | $536K | 0.43% | EC |
| 54 | BUPA ARABIA FOR COOPERATI | 8210 | Jan 2026 | 11,542 | $508K | 0.40% | EC |
| 55 | AGTHIA GROUP PJSC | AGTHIA | Jan 2026 | 444,858 | $448K | 0.36% | EC |
| 56 | GRAMEENPHONE LTD | GP | Jan 2026 | 160,761 | $352K | 0.28% | EC |