Harding Loevner International Equity Portfolio
Open-end / ETFRegistrant
HARDING LOEVNER FUNDS INC
Class tickers
HLIZX
HLMIX
HLMNX
Net Assets
$12,680,998,556
Holdings
68
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 68
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Showing 1–50
of 68 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 1,205,081 | $487,153,994 | 3.84% | Long | EC | |
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
E11805103 | 15,394,389 | $430,987,861 | 3.40% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
796050888 | 100,680 | $425,398,398 | 3.35% | Long | EC | |
|
SHELL PLC
|
G80827101 | 9,191,871 | $421,843,543 | 3.33% | Long | EC | |
| MANULIFE FINANCIAL CORP | MFC | 8,286,356 | $368,019,777 | 2.90% | Long | EC | |
|
ASML HOLDING NV
|
N07059202 | 194,543 | $318,123,612 | 2.51% | Long | EC | |
| SPOTIFY TECHNOLOGY SA | SPOT | 634,366 | $317,144,938 | 2.50% | Long | EC | |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
|
Y1R48E105 | 5,297,457 | $311,090,107 | 2.45% | Long | EC | |
|
ALLIANZ SE
|
D03080112 | 619,886 | $309,399,632 | 2.44% | Long | EC | |
|
DELTA ELECTRONICS INC
|
Y20263102 | 6,189,000 | $305,423,065 | 2.41% | Long | EC | |
|
RIO TINTO PLC
|
G75754104 | 2,979,267 | $291,965,955 | 2.30% | Long | EC | |
| CANADIAN NATIONAL RAILWAY COMPANY | CNI | 2,285,743 | $290,769,367 | 2.29% | Long | EC | |
|
AIA GROUP LTD
|
Y002A1105 | 28,486,374 | $288,477,215 | 2.27% | Long | EC | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | 2,234,958 | $286,052,274 | 2.26% | Long | EC | |
|
BAE SYSTEMS PLC
|
G06940103 | 9,807,540 | $277,277,482 | 2.19% | Long | EC | |
|
ROCHE HOLDING AG
|
H69293266 | 607,593 | $265,659,042 | 2.09% | Long | EP | |
|
AMADEUS IT GROUP SA
|
E04648114 | 3,933,552 | $244,486,513 | 1.93% | Long | EC | |
|
SKANDINAVISKA ENSKILDA BANKEN AB
|
W25381141 | 10,320,014 | $241,961,190 | 1.91% | Long | EC | |
|
ALFA LAVAL AB
|
W04008152 | 3,945,259 | $233,573,881 | 1.84% | Long | EC | |
| CREDICORP LTD | BAP | 575,234 | $230,427,236 | 1.82% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
Y20246107 | 3,913,618 | $225,639,974 | 1.78% | Long | EC | |
|
RECRUIT HOLDINGS CO LTD
|
J6433A101 | 2,852,700 | $224,236,987 | 1.77% | Long | EC | |
|
HALEON PLC
|
G4232K100 | 43,428,421 | $212,487,296 | 1.68% | Long | EC | |
|
NORTHERN INSTITUTIONAL FUNDS
|
665279873 | 208,948,294 | $208,948,294 | 1.65% | Long | STIV | |
|
CHUGAI PHARMACEUTICAL CO LTD
|
J06930101 | 4,783,800 | $207,659,924 | 1.64% | Long | EC | |
|
SONY GROUP CORP
|
J76379106 | 8,694,500 | $203,635,041 | 1.61% | Long | EC | |
|
LASERTEC CORP
|
J38702106 | 837,900 | $193,461,051 | 1.53% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
F86921107 | 531,498 | $178,422,906 | 1.41% | Long | EC | |
|
NAVER CORP
|
Y62579100 | 1,205,528 | $175,150,256 | 1.38% | Long | EC | |
|
LENOVO GROUP LTD
|
Y5257Y107 | 56,158,000 | $172,697,422 | 1.36% | Long | EC | |
|
INFINEON TECHNOLOGIES AG
|
D35415104 | 2,362,765 | $168,431,083 | 1.33% | Long | EC | |
|
M3 INC
|
J4697J108 | 14,514,067 | $162,256,868 | 1.28% | Long | EC | |
|
ALIMENTATION COUCHE-TARD INC
|
01626P148 | 2,460,226 | $159,721,203 | 1.26% | Long | EC | |
|
L'OREAL SA
|
F58149133 | 355,015 | $158,271,715 | 1.25% | Long | EC | |
| MERCADOLIBRE INC | MELI | 82,785 | $155,466,091 | 1.23% | Long | EC | |
|
EPIROC AB
|
W25918124 | 6,061,007 | $155,355,807 | 1.23% | Long | EC | |
|
COMPASS GROUP PLC
|
G23296208 | 4,885,917 | $155,113,854 | 1.22% | Long | EC | |
|
TECHTRONIC INDUSTRIES COMPANY LTD
|
Y8563B159 | 8,921,500 | $150,618,705 | 1.19% | Long | EC | |
|
TENCENT HOLDINGS LTD
|
G87572163 | 2,465,810 | $149,532,370 | 1.18% | Long | EC | |
| SEA LTD | SE | 1,368,262 | $146,048,286 | 1.15% | Long | EC | |
|
DAIFUKU CO LTD
|
J08988107 | 3,907,200 | $144,113,378 | 1.14% | Long | EC | |
| ITAU UNIBANCO HOLDING SA | ITUB | 16,614,778 | $140,561,022 | 1.11% | Long | EC | |
|
GRUPO FINANCIERO BANORTE SAB DE CV
|
P49501201 | 11,916,263 | $138,004,217 | 1.09% | Long | EC | |
|
ASSA ABLOY AB
|
W0817X204 | 3,659,901 | $135,686,145 | 1.07% | Long | EC | |
|
GENMAB A/S
|
K3967W102 | 466,817 | $134,484,711 | 1.06% | Long | EC | |
|
L'AIR LIQUIDE SA
|
F01764103 | 672,718 | $132,484,422 | 1.04% | Long | EC | |
| NETEASE INC | NTES | 985,236 | $131,302,402 | 1.04% | Long | EC | |
|
NOVARTIS AG
|
H5820Q150 | 840,563 | $131,218,611 | 1.03% | Long | EC | |
|
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD
|
Y69790106 | 15,815,000 | $118,414,693 | 0.93% | Long | EC | |
|
ATLAS COPCO AB
|
W1R924252 | 5,580,435 | $118,113,106 | 0.93% | Long | EC |