Harding Loevner Global Equity Portfolio
Open-end / ETFRegistrant
HARDING LOEVNER FUNDS INC
Class tickers
HLGZX
HLMGX
HLMVX
Net Assets
$529,842,250
Holdings
63
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 63
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Showing 1–50
of 63 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 61,583 | $24,894,928 | 4.70% | Long | EC | |
| NVIDIA CORP | NVDA | 123,813 | $24,855,460 | 4.69% | Long | EC | |
| ALPHABET INC | GOOGL | 64,363 | $22,921,595 | 4.33% | Long | EC | |
| AMAZON.COM INC | AMZN | 81,558 | $22,149,522 | 4.18% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
796050201 | 5,892 | $17,613,312 | 3.32% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
F86921107 | 44,895 | $15,071,169 | 2.84% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 61,336 | $14,527,432 | 2.74% | Long | EC | |
|
TENCENT HOLDINGS LTD
|
G87572163 | 217,300 | $13,177,570 | 2.49% | Long | EC | |
| MICROSOFT CORP | MSFT | 27,997 | $13,010,766 | 2.46% | Long | EC | |
| META PLATFORMS INC | META | 20,290 | $11,295,646 | 2.13% | Long | EC | |
| SPOTIFY TECHNOLOGY SA | SPOT | 19,577 | $9,787,325 | 1.85% | Long | EC | |
| APPLE INC | AAPL | 31,482 | $9,725,105 | 1.84% | Long | EC | |
| BROADCOM INC | AVGO | 24,960 | $9,716,429 | 1.83% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 45,263 | $9,569,503 | 1.81% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 16,494 | $9,472,504 | 1.79% | Long | EC | |
|
ASML HOLDING NV
|
N07059202 | 5,784 | $9,458,202 | 1.79% | Long | EC | |
| VISA INC | V | 25,700 | $9,409,541 | 1.78% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 35,343 | $9,060,178 | 1.71% | Long | EC | |
|
AIA GROUP LTD
|
Y002A1105 | 845,205 | $8,559,264 | 1.62% | Long | EC | |
| TRADEWEB MARKETS INC | TW | 85,018 | $8,544,309 | 1.61% | Long | EC | |
|
SONY GROUP CORP
|
J76379106 | 347,900 | $8,148,212 | 1.54% | Long | EC | |
|
COMPASS GROUP PLC
|
G23296208 | 255,468 | $8,110,376 | 1.53% | Long | EC | |
|
HALEON PLC
|
G4232K100 | 1,639,876 | $8,023,612 | 1.51% | Long | EC | |
|
DELTA ELECTRONICS INC
|
Y20263102 | 161,000 | $7,945,244 | 1.50% | Long | EC | |
| AMPHENOL CORP | APH | 48,491 | $7,792,504 | 1.47% | Long | EC | |
|
LENOVO GROUP LTD
|
Y5257Y107 | 2,532,000 | $7,786,422 | 1.47% | Long | EC | |
| RYANAIR HOLDINGS PLC | RYAAY | 127,632 | $7,467,748 | 1.41% | Long | EC | |
|
NORTHERN INSTITUTIONAL FUNDS
|
665279873 | 7,392,237 | $7,392,237 | 1.40% | Long | STIV | |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
|
Y1R48E105 | 124,700 | $7,322,936 | 1.38% | Long | EC | |
| NVENT ELECTRIC PLC | NVT | 47,561 | $7,316,309 | 1.38% | Long | EC | |
| SLB LTD | SLB | 145,093 | $7,195,162 | 1.36% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 36,594 | $7,058,983 | 1.33% | Long | EC | |
|
SHELL PLC
|
G80827101 | 153,022 | $7,022,655 | 1.33% | Long | EC | |
| HEICO CORP | HEI | 19,024 | $6,779,393 | 1.28% | Long | EC | |
| ABBVIE INC | ABBV | 26,772 | $6,718,166 | 1.27% | Long | EC | |
|
KEYENCE CORP
|
J32491102 | 12,600 | $6,331,765 | 1.20% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 17,558 | $6,176,729 | 1.17% | Long | EC | |
| ADOBE INC | ADBE | 24,501 | $6,135,295 | 1.16% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 16,008 | $6,016,447 | 1.14% | Long | EC | |
|
ROCHE HOLDING AG
|
H69293266 | 13,590 | $5,941,982 | 1.12% | Long | EP | |
| AMETEK INC | AME | 24,405 | $5,898,933 | 1.11% | Long | EC | |
|
ALIMENTATION COUCHE-TARD INC
|
01626P148 | 90,767 | $5,892,717 | 1.11% | Long | EC | |
|
DIPLOMA PLC
|
G27664112 | 57,492 | $5,679,747 | 1.07% | Long | EC | |
| DEERE & COMPANY | DE | 9,510 | $5,636,292 | 1.06% | Long | EC | |
|
KUBOTA CORP
|
J36662138 | 328,900 | $5,584,823 | 1.05% | Long | EC | |
| NETFLIX INC | NFLX | 75,233 | $5,394,958 | 1.02% | Long | EC | |
| DANAHER CORP | DHR | 27,255 | $5,314,180 | 1.00% | Long | EC | |
|
SAFRAN SA
|
F4035A557 | 13,561 | $5,310,514 | 1.00% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 31,685 | $5,285,058 | 1.00% | Long | EC | |
|
SGS SA
|
H63838116 | 43,506 | $5,156,107 | 0.97% | Long | EC |