Harding Loevner Global Equity Portfolio

Fund Profile

Fund profile

Tickers

HLMGX, HLMVX, HLGZX

Fund manager

Harding Loevner Funds Inc

Total assets

$746.37 mm

Liabilities

$1.50 mm

Net assets

$744.88 mm

Number of holdings

62.00

62 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VRTX Vertex Pharmaceuticals Incorporated	34.02 mm	68.63 k shares	4.57	Common equity	Long	USA
MSFT Microsoft Corporation	33.69 mm	80.53 k shares	4.52	Common equity	Long	USA
Schneider Electric SE EUR4.00	33.12 mm	137.66 k shares	4.45	Common equity	Long	France
META Meta Platforms, Inc.	32.91 mm	69.32 k shares	4.42	Common equity	Long	USA
GOOG Alphabet Inc.	32.37 mm	188.68 k shares	4.35	Common equity	Long	USA
AMZN Amazon.com, Inc.	32.30 mm	172.73 k shares	4.34	Common equity	Long	USA
Northern Inst Fds TREAS PRT PRMR	31.92 mm	31.92 mm shares	4.29	Short-term investment vehicle	Long	USA
TMO Thermo Fisher Scientific Inc.	20.86 mm	34.00 k shares	2.80	Common equity	Long	USA
NFLX Netflix, Inc.	20.08 mm	31.96 k shares	2.70	Common equity	Long	USA
ALC Alcon Inc.	18.27 mm	194.37 k shares	2.45	Common equity	Long	Switzerland
DHR Danaher Corporation	16.72 mm	60.34 k shares	2.24	Common equity	Long	USA
CRM Salesforce, Inc.	15.66 mm	60.51 k shares	2.10	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	15.34 mm	26.63 k shares	2.06	Common equity	Long	USA
SAP SAP SE	14.15 mm	66.85 k shares	1.90	Common equity	Long	Germany
TCEHY Tencent Holdings Limited	13.99 mm	302.90 k shares	1.88	Common equity	Long	Cayman Islands
Sony Group Corp. NPV	13.47 mm	151.40 k shares	1.81	Common equity	Long	Japan
DE Deere & Company	13.04 mm	35.07 k shares	1.75	Common equity	Long	USA
CHGCF Chugai Pharmaceutical Co., Ltd.	12.68 mm	289.90 k shares	1.70	Common equity	Long	Japan
ACN Accenture plc	12.55 mm	37.95 k shares	1.68	Common equity	Long	Ireland
CME CME Group Inc.	12.36 mm	63.79 k shares	1.66	Common equity	Long	USA
Broadcom Pte. Ltd.	12.22 mm	76.04 k shares	1.64	Common equity	Long	USA
AMAT Applied Materials, Inc.	12.00 mm	56.56 k shares	1.61	Common equity	Long	USA
ROK Rockwell Automation, Inc.	11.87 mm	42.59 k shares	1.59	Common equity	Long	USA
NOW ServiceNow, Inc.	11.41 mm	14.01 k shares	1.53	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	11.41 mm	102.16 k shares	1.53	Common equity	Long	USA
PINS Pinterest, Inc.	11.27 mm	352.66 k shares	1.51	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	11.07 mm	24.89 k shares	1.49	Common equity	Long	USA
ADBE Adobe Inc.	10.61 mm	19.23 k shares	1.42	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	10.03 mm	60.47 k shares	1.35	Common equity	Long	Taiwan
Diploma PLC ORD GBP0.05	9.58 mm	167.76 k shares	1.29	Common equity	Long	UK
SLB Schlumberger Limited	9.18 mm	190.09 k shares	1.23	Common equity	Long	Curaçao
ABBV AbbVie Inc.	8.97 mm	48.42 k shares	1.20	Common equity	Long	USA
AAPL Apple Inc.	8.91 mm	40.14 k shares	1.20	Common equity	Long	USA
SYIEF Symrise AG	8.66 mm	68.56 k shares	1.16	Common equity	Long	Germany
SNPS Synopsys, Inc.	8.17 mm	14.63 k shares	1.10	Common equity	Long	USA
BKNG Booking Holdings Inc.	7.75 mm	2.09 k shares	1.04	Common equity	Long	USA
SGS SA CHF0.04 (REGD)	7.71 mm	70.38 k shares	1.03	Common equity	Long	Switzerland
Wal-Mart De Mexico COM NPV	7.44 mm	2.24 mm shares	1.00	Common equity	Long	Mexico
Scout24 SE NPV	7.40 mm	93.42 k shares	0.99	Common equity	Long	Germany
Atlas Copco AB SER'A'NPV	7.18 mm	403.85 k shares	0.96	Common equity	Long	Sweden
CSGP CoStar Group, Inc.	6.99 mm	89.62 k shares	0.94	Common equity	Long	USA
NOC Northrop Grumman Corporation	6.81 mm	14.06 k shares	0.91	Common equity	Long	USA
HON Honeywell International Inc.	6.78 mm	33.13 k shares	0.91	Common equity	Long	USA
GLOB Globant S.A.	6.73 mm	34.54 k shares	0.90	Common equity	Long	Luxembourg
Bank Central Asia Tbk PT IDR12.50	6.63 mm	10.44 mm shares	0.89	Common equity	Long	Indonesia
GMAB Genmab A/S	6.51 mm	23.02 k shares	0.87	Common equity	Long	Denmark
ASML ASML Holding N.V.	6.46 mm	6.90 k shares	0.87	Common equity	Long	Netherlands
Roche Holdings AG GENUSSCHEINE NPV	6.45 mm	19.92 k shares	0.87	Preferred equity	Long	Switzerland
Epiroc AB SER'A'NPV	6.33 mm	339.45 k shares	0.85	Common equity	Long	Sweden
Haleon PLC ORD GBP0.01	6.28 mm	1.40 mm shares	0.84	Common equity	Long	UK
RGEN Repligen Corporation	6.08 mm	36.31 k shares	0.82	Common equity	Long	USA
Keyence Corp. NPV	6.05 mm	13.90 k shares	0.81	Common equity	Long	Japan
Kering S.A. EUR4	5.66 mm	18.40 k shares	0.76	Common equity	Long	France
Adyen NV EUR0.01	5.66 mm	4.62 k shares	0.76	Common equity	Long	Netherlands
HDB HDFC Bank Limited	5.64 mm	93.95 k shares	0.76	Common equity	Long	India
Spirax Group PLC ORD GBP0.269230769	4.95 mm	42.43 k shares	0.66	Common equity	Long	UK
Alfa Laval AB NPV	4.83 mm	109.47 k shares	0.65	Common equity	Long	Sweden
AIA Group Ltd, Hong Kong NPV	4.51 mm	676.21 k shares	0.61	Common equity	Long	Hong Kong
B3 S.A. - Brasil, Bolsa, Balcao COM NPV	4.27 mm	2.23 mm shares	0.57	Common equity	Long	Brazil
ATKR Atkore Inc.	4.18 mm	30.99 k shares	0.56	Common equity	Long	USA
Misumi Group Inc. NPV	2.79 mm	151.50 k shares	0.37	Common equity	Long	Japan
COST Costco Wholesale Corporation	1.96 mm	2.38 k shares	0.26	Common equity	Long	USA