International Carbon Transition Equity Portfolio
Open-end / ETFRegistrant
HARDING LOEVNER FUNDS INC
Class ticker
HLCTX
Net Assets
$2,231,286
Holdings
53
Latest Report
Jan 31, 2025
Net Assets Over Time
Holdings · 53
Export CSV
Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 488 | $102,148 | 4.58% | Long | EC | |
|
DBS Group Holdings Ltd.
|
Y20246107 | 2,640 | $86,575 | 3.88% | Long | EC | |
|
Schneider Electric SE
|
F86921107 | 342 | $86,482 | 3.88% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria SA
|
E11805103 | 7,467 | $85,065 | 3.81% | Long | EC | |
| Manulife Financial Corporation | MFC | 2,400 | $71,768 | 3.22% | Long | EC | |
|
Allianz SE
|
D03080112 | 220 | $71,700 | 3.21% | Long | EC | |
| HDFC Bank Ltd. | HDB | 1,147 | $69,554 | 3.12% | Long | EC | |
|
Sony Group Corp.
|
J76379106 | 3,000 | $66,158 | 2.97% | Long | EC | |
|
Chugai Pharmaceutical Co Ltd.
|
J06930101 | 1,500 | $64,797 | 2.90% | Long | EC | |
|
Haleon PLC
|
G4232K100 | 13,735 | $63,999 | 2.87% | Long | EC | |
|
Roche Holding AG
|
H69293217 | 198 | $62,173 | 2.79% | Long | EP | |
|
Nestle SA
|
641069406 | 651 | $55,322 | 2.48% | Long | EC | |
|
Komatsu Ltd.
|
J35759125 | 1,700 | $52,123 | 2.34% | Long | EC | |
|
Samsung Electronics Co Ltd.
|
796050888 | 56 | $50,844 | 2.28% | Long | EC | |
| Fomento Economico Mexicano S A B de C V | FMX | 580 | $49,486 | 2.22% | Long | EC | |
| SAP SE | SAP | 166 | $45,826 | 2.05% | Long | EC | |
|
Air Liquide S.A.(L')
|
F01764103 | 256 | $44,637 | 2.00% | Long | EC | |
|
Alfa Laval AB
|
W04008152 | 1,001 | $44,546 | 2.00% | Long | EC | |
|
L'Oreal S.A.
|
F58149133 | 118 | $43,560 | 1.95% | Long | EC | |
|
Infineon Technologies AG
|
D35415104 | 1,302 | $43,147 | 1.93% | Long | EC | |
|
Haier Smart Home Co Ltd.
|
Y7166P102 | 11,100 | $42,264 | 1.89% | Long | EC | |
| Alcon AG | ALC | 463 | $42,175 | 1.89% | Long | EC | |
|
Atlas Copco AB
|
W1R924252 | 2,513 | $42,099 | 1.89% | Long | EC | |
|
Sysmex Corp.
|
J7864H102 | 2,200 | $42,083 | 1.89% | Long | EC | |
| Mercadolibre Inc | MELI | 21 | $40,366 | 1.81% | Long | EC | |
|
Keyence Corp.
|
J32491102 | 90 | $38,815 | 1.74% | Long | EC | |
|
Novonesis (Novozymes) B
|
K7317J133 | 664 | $37,918 | 1.70% | Long | EC | |
|
Telkom Indonesia(Persero) Tbk PT
|
Y71474145 | 228,800 | $37,008 | 1.66% | Long | EC | |
|
Skandinaviska Enskilda Banken AB (publ)
|
W25381141 | 2,599 | $36,638 | 1.64% | Long | EC | |
| Linde PLC | LIN | 82 | $36,582 | 1.64% | Long | EC | |
|
Northern Institutional Funds
|
665279873 | 35,222 | $35,222 | 1.58% | Long | STIV | |
|
Assa Abloy AB
|
W0817X204 | 1,143 | $34,882 | 1.56% | Long | EC | |
|
Epiroc AB
|
W25918124 | 1,781 | $33,804 | 1.52% | Long | EC | |
|
Tencent Holdings Ltd.
|
G87572163 | 600 | $31,619 | 1.42% | Long | EC | |
|
Ping An Insurance (Group) Company of China Ltd.
|
Y69790106 | 5,500 | $30,827 | 1.38% | Long | EC | |
|
Adyen NV
|
N3501V104 | 19 | $30,804 | 1.38% | Long | EC | |
|
AIA Group Ltd, Hong Kong
|
Y002A1105 | 4,200 | $29,542 | 1.32% | Long | EC | |
|
DISCO Corp.
|
J12327102 | 100 | $29,111 | 1.30% | Long | EC | |
| Credicorp Ltd. | BAP | 147 | $26,916 | 1.21% | Long | EC | |
|
Sonova Holding AG
|
H8024W106 | 76 | $26,598 | 1.19% | Long | EC | |
|
Symrise AG
|
D827A1108 | 250 | $25,591 | 1.15% | Long | EC | |
|
Dassault Systemes
|
F24571451 | 639 | $24,860 | 1.11% | Long | EC | |
|
Genmab As
|
K3967W102 | 113 | $22,262 | 1.00% | Long | EC | |
|
Shionogi & Co Ltd.
|
J74229105 | 1,500 | $22,078 | 0.99% | Long | EC | |
| ZTO Express (Cayman) Inc. | ZTO | 1,150 | $21,459 | 0.96% | Long | EC | |
|
Daifuku Co Ltd.
|
J08988107 | 1,000 | $20,823 | 0.93% | Long | EC | |
|
Grupo Financiero Banorte S.A.B. de C.V.
|
P49501201 | 3,000 | $20,732 | 0.93% | Long | EC | |
|
Coloplast AS
|
K16018192 | 180 | $20,683 | 0.93% | Long | EC | |
|
Techtronic Industries Co. Ltd.
|
Y8563B159 | 1,500 | $20,148 | 0.90% | Long | EC | |
| Canadian National Railway Company | CNI | 191 | $19,961 | 0.89% | Long | EC |
Showing the top 50 of 53 holdings. Create a free account to see every holding and download the CSV.