Harding Loevner International Equity Portfolio

Fund Profile

Fund profile

Tickers

HLMIX, HLMNX, HLIZX

Fund manager

Harding Loevner Funds Inc

Total assets

$13.16 bn

Liabilities

$11.77 mm

Net assets

$13.15 bn

Number of holdings

60.00

60 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	513.09 mm	2.69 mm shares	3.90	Common equity	Long	Taiwan
DBS Group Holdings Ltd. NPV	440.45 mm	15.30 mm shares	3.35	Common equity	Long	Singapore
CHGCF Chugai Pharmaceutical Co., Ltd.	423.20 mm	8.87 mm shares	3.22	Common equity	Long	Japan
HDB HDFC Bank Limited	416.70 mm	6.61 mm shares	3.17	Common equity	Long	India
Shell PLC ORD EUR0.07	403.16 mm	12.12 mm shares	3.07	Common equity	Long	UK
Allianz SE NPV(REGD)(VINKULIERT)	400.39 mm	1.27 mm shares	3.04	Common equity	Long	Germany
Haleon PLC ORD GBP0.01	382.32 mm	79.88 mm shares	2.91	Common equity	Long	UK
Schneider Electric SE EUR4.00	379.22 mm	1.47 mm shares	2.88	Common equity	Long	France
MFC Manulife Financial Corporation	371.93 mm	12.73 mm shares	2.83	Common equity	Long	Canada
Roche Holdings AG GENUSSCHEINE NPV	354.85 mm	1.14 mm shares	2.70	Preferred equity	Long	Switzerland
Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S)	342.60 mm	324.55 k shares	2.60	Common equity	Long	Korea, Republic of
Banco Bilbao Vizcaya Argentaria SA EUR0.49	300.07 mm	30.13 mm shares	2.28	Common equity	Long	Spain
Sony Group Corp. NPV	293.82 mm	16.71 mm shares	2.23	Common equity	Long	Japan
Northern Institutional Funds TREAS PRT PRMR	270.27 mm	270.27 mm shares	2.06	Short-term investment vehicle	Long	USA
Nestle SA SPON ADR REPR 1 COM CHF0.10	267.36 mm	2.83 mm shares	2.03	Common equity	Long	Switzerland
FMX Fomento Económico Mexicano, S.A.B. de C.V.	257.90 mm	2.66 mm shares	1.96	Common equity	Long	Mexico
L'Oreal S.A. EUR0.20	256.03 mm	679.89 k shares	1.95	Common equity	Long	France
Alfa Laval AB NPV	255.59 mm	5.76 mm shares	1.94	Common equity	Long	Sweden
Atlas Copco AB SER'A'NPV	242.11 mm	14.60 mm shares	1.84	Common equity	Long	Sweden
ALC Alcon Inc.	241.38 mm	2.63 mm shares	1.84	Common equity	Long	Switzerland
Sysmex Corp. NPV	239.03 mm	12.90 mm shares	1.82	Common equity	Long	Japan
Infineon Technologies AG ORD NPV (REGD)	236.67 mm	7.49 mm shares	1.80	Common equity	Long	Germany
Rio Tinto PLC ORD GBP0.10	227.92 mm	3.52 mm shares	1.73	Common equity	Long	UK
BHP BHP Group Limited	224.48 mm	4.05 mm shares	1.71	Common equity	Long	Australia
LIN Linde plc	215.79 mm	473.07 k shares	1.64	Common equity	Long	Ireland
Skandinaviska Enskilda Banken AB (publ) SER'A'NPV	213.89 mm	15.14 mm shares	1.63	Common equity	Long	Sweden
AIA Group Ltd, Hong Kong NPV	193.08 mm	24.27 mm shares	1.47	Common equity	Long	Hong Kong
Haier Smart Home Co Ltd. 'A'CNY1	190.49 mm	46.41 mm shares	1.45	Common equity	Long	China
Alimentation Couche-Tard Inc. COM	187.45 mm	3.59 mm shares	1.43	Common equity	Long	Canada
TCEHY Tencent Holdings Limited	186.78 mm	3.59 mm shares	1.42	Common equity	Long	Cayman Islands
MELI MercadoLibre, Inc.	177.44 mm	87.10 k shares	1.35	Common equity	Long	USA
Epiroc AB SER'A'NPV	173.74 mm	8.86 mm shares	1.32	Common equity	Long	Sweden
Symrise AG NPV (BR)	172.08 mm	1.43 mm shares	1.31	Common equity	Long	Germany
DISCO Corp. NPV	170.15 mm	602.60 k shares	1.29	Common equity	Long	Japan
Adyen NV EUR0.01	169.07 mm	111.15 k shares	1.29	Common equity	Long	Netherlands
Assa Abloy AB SER'B'NPV	167.26 mm	5.35 mm shares	1.27	Common equity	Long	Sweden
Komatsu Ltd. NPV	162.68 mm	6.29 mm shares	1.24	Common equity	Long	Japan
ZTO ZTO Express (Cayman) Inc.	159.24 mm	6.89 mm shares	1.21	Common equity	Long	Cayman Islands
SONVF Sonova Holding AG	158.80 mm	434.79 k shares	1.21	Common equity	Long	Switzerland
Air Liquide S.A.(L') EUR5.50	158.64 mm	885.31 k shares	1.21	Common equity	Long	France
BAP Credicorp Ltd.	154.61 mm	839.68 k shares	1.18	Common equity	Long	Bermuda
SAP SAP SE	151.42 mm	648.11 k shares	1.15	Common equity	Long	Germany
Keyence Corp. NPV	151.40 mm	337.63 k shares	1.15	Common equity	Long	Japan
Techtronic Industries Co. Ltd. NPV	145.59 mm	10.16 mm shares	1.11	Common equity	Long	Hong Kong
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50	145.33 mm	814.23 mm shares	1.11	Common equity	Long	Indonesia
ABEV Ambev S.A.	144.33 mm	66.21 mm shares	1.10	Common equity	Long	Brazil
Unicharm Corp. NPV	140.03 mm	4.37 mm shares	1.06	Common equity	Long	Japan
Wuliangye Yibin Co Ltd. 'A'CNY1	131.89 mm	6.39 mm shares	1.00	Common equity	Long	China
Coloplast AS SER'B'DKK1	131.54 mm	1.05 mm shares	1.00	Common equity	Long	Denmark
Shionogi & Co Ltd. NPV	128.44 mm	9.00 mm shares	0.98	Common equity	Long	Japan
Dassault Systemes EUR0.10	126.63 mm	3.71 mm shares	0.96	Common equity	Long	France
CNI Canadian National Railway Company	124.93 mm	1.16 mm shares	0.95	Common equity	Long	Canada
Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1	124.48 mm	3.32 mm shares	0.95	Common equity	Long	China
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O	120.42 mm	17.29 mm shares	0.92	Common equity	Long	Mexico
NVZMY Novozymes A/S	112.38 mm	1.79 mm shares	0.85	Common equity	Long	Denmark
GMAB Genmab A/S	111.84 mm	501.15 k shares	0.85	Common equity	Long	Denmark
Daifuku Co Ltd. NPV	107.58 mm	5.71 mm shares	0.82	Common equity	Long	Japan
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1	100.15 mm	16.13 mm shares	0.76	Common equity	Long	China
Shimano Inc. NPV	95.58 mm	645.30 k shares	0.73	Common equity	Long	Japan
ENN Energy Holdings Ltd. HKD0.10	79.81 mm	11.29 mm shares	0.61	Common equity	Long	Cayman Islands