Harding Loevner Global Equity Portfolio

Fund Profile

Fund profile

Tickers

HLMGX, HLMVX, HLGZX

Fund manager

Harding Loevner Funds Inc

Total assets

$1.02 bn

Liabilities

$7.29 mm

Net assets

$1.01 bn

Number of holdings

68.00

68 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
VRTX Vertex Pharmaceuticals, Inc.	41.03 mm	131.50 k shares	4.06	Common equity	Long	USA
GOOG Alphabet Inc	34.17 mm	361.51 k shares	3.38	Common equity	Long	USA
DE Deere & Co.	33.92 mm	85.68 k shares	3.36	Common equity	Long	USA
SBGSF Schneider Electric Sa	31.59 mm	249.59 k shares	3.13	Common equity	Long	France
UNH Unitedhealth Group Inc	28.32 mm	51.01 k shares	2.81	Common equity	Long	USA
FRC First Republic Bank	27.98 mm	232.94 k shares	2.77	Common equity	Long	USA
Northern Inst Fds TREAS PRT PRMR	27.28 mm	27.28 mm shares	2.70	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	26.21 mm	112.92 k shares	2.60	Common equity	Long	USA
AMZN Amazon.com Inc.	22.04 mm	215.12 k shares	2.18	Common equity	Long	USA
HDB HDFC Bank Ltd.	21.51 mm	345.28 k shares	2.13	Common equity	Long	India
L'Oreal S.A. EUR0.20	20.99 mm	66.85 k shares	2.08	Common equity	Long	France
ACN Accenture plc	19.96 mm	70.32 k shares	1.98	Common equity	Long	Ireland
SIVB SVB Financial Group	19.78 mm	85.66 k shares	1.96	Common equity	Long	USA
AME Ametek Inc	19.72 mm	152.06 k shares	1.95	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	19.67 mm	38.27 k shares	1.95	Common equity	Long	USA
SNPS Synopsys, Inc.	19.58 mm	66.94 k shares	1.94	Common equity	Long	USA
SLB SLB	18.95 mm	364.22 k shares	1.88	Common equity	Long	Curaçao
Hexagon AB SER'B'NPV	18.74 mm	1.90 mm shares	1.86	Common equity	Long	Sweden
Bank Central Asia Tbk PT IDR12.50	18.63 mm	33.07 mm shares	1.85	Common equity	Long	Indonesia
NKE Nike, Inc.	17.96 mm	193.77 k shares	1.78	Common equity	Long	USA
ILMN Illumina Inc	17.95 mm	78.45 k shares	1.78	Common equity	Long	USA
ROK Rockwell Automation Inc	17.04 mm	66.74 k shares	1.69	Common equity	Long	USA
AAPL Apple Inc	16.55 mm	107.95 k shares	1.64	Common equity	Long	USA
CRM Salesforce Inc	15.16 mm	93.23 k shares	1.50	Common equity	Long	USA
CSGP Costar Group, Inc.	14.20 mm	171.70 k shares	1.41	Common equity	Long	USA
ABCM Abcam - ADR (Sponsored)	14.04 mm	906.48 k shares	1.39	Common equity	Long	UK
DHR Danaher Corp.	14.02 mm	55.71 k shares	1.39	Common equity	Long	USA
Adyen NV EUR0.01	13.69 mm	9.56 k shares	1.36	Common equity	Long	Netherlands
ASML ASML Holding NV - New York Shares	13.28 mm	28.11 k shares	1.32	Common equity	Long	Netherlands
LULU Lululemon Athletica inc.	13.05 mm	39.67 k shares	1.29	Common equity	Long	USA
CME CME Group Inc	12.85 mm	74.17 k shares	1.27	Common equity	Long	USA
ALC Alcon Inc. - Registered Shares	12.80 mm	210.93 k shares	1.27	Common equity	Long	Switzerland
PYPL PayPal Holdings Inc	12.64 mm	151.22 k shares	1.25	Common equity	Long	USA
PINS Pinterest Inc	12.48 mm	507.20 k shares	1.24	Common equity	Long	USA
B3 S.A. - Brasil, Bolsa, Balcao COM NPV	12.42 mm	4.27 mm shares	1.23	Common equity	Long	Brazil
SAP Sap SE	12.30 mm	128.09 k shares	1.22	Common equity	Long	Germany
META Meta Platforms Inc	12.12 mm	130.13 k shares	1.20	Common equity	Long	USA
MELI MercadoLibre Inc	11.94 mm	13.24 k shares	1.18	Common equity	Long	USA
AMAT Applied Materials Inc.	11.76 mm	133.23 k shares	1.17	Common equity	Long	USA
ISRG Intuitive Surgical Inc	11.75 mm	47.69 k shares	1.16	Common equity	Long	USA
MSCI MSCI Inc	11.74 mm	36.85 k shares	1.16	Common equity	Long	USA
IQV IQVIA Holdings Inc	11.47 mm	54.70 k shares	1.14	Common equity	Long	USA
Broadcom Pte. Ltd.	11.45 mm	24.36 k shares	1.13	Common equity	Long	USA
GMAB Genmab	11.44 mm	29.67 k shares	1.13	Common equity	Long	Denmark
VRSK Verisk Analytics Inc	10.98 mm	60.04 k shares	1.09	Common equity	Long	USA
TW Tradeweb Markets Inc Cls A	10.78 mm	195.73 k shares	1.07	Common equity	Long	USA
EW Edwards Lifesciences Corp	10.60 mm	146.28 k shares	1.05	Common equity	Long	USA
Roche Holdings AG GENUSSCHEINE NPV	10.39 mm	31.26 k shares	1.03	Preferred equity	Long	Switzerland
TTD Trade Desk Inc	10.25 mm	192.49 k shares	1.02	Common equity	Long	USA
Keyence Corp NPV	10.06 mm	26.70 k shares	1.00	Common equity	Long	Japan
Atlas Copco AB SER'A'NPV	10.01 mm	937.91 k shares	0.99	Common equity	Long	Sweden
Spirax-Sarco Eng ORD GBP0.269230769	10.01 mm	81.30 k shares	0.99	Common equity	Long	UK
Epiroc AB SER'A'NPV	9.94 mm	650.38 k shares	0.99	Common equity	Long	Sweden
Wuxi Apptec Co Ltd. A CNY1	9.92 mm	951.70 k shares	0.98	Common equity	Long	China
AIA Group Ltd, Hong Kong NPV	9.78 mm	1.30 mm shares	0.97	Common equity	Long	Hong Kong
Kering S.A. EUR4	9.48 mm	20.70 k shares	0.94	Common equity	Long	France
CHGCF Chugai Pharmaceutical Ltd	8.83 mm	381.00 k shares	0.88	Common equity	Long	Japan
TSM Taiwan Semiconductor Manufacturing	8.32 mm	135.16 k shares	0.82	Common equity	Long	Taiwan
NFLX Netflix Inc.	8.04 mm	27.55 k shares	0.80	Common equity	Long	USA
ALGN Align Technology, Inc.	7.93 mm	40.82 k shares	0.79	Common equity	Long	USA
CD Projekt SA PLN1.00	7.82 mm	294.24 k shares	0.78	Common equity	Long	Poland
ETSY Etsy Inc	7.01 mm	74.59 k shares	0.69	Common equity	Long	USA
VTTGF VAT Group AG	6.80 mm	29.84 k shares	0.67	Common equity	Long	Switzerland
NVDA NVIDIA Corp	6.78 mm	50.23 k shares	0.67	Common equity	Long	USA
TCEHY Tencent Holdings Ltd	6.72 mm	256.20 k shares	0.67	Common equity	Long	Cayman Islands
Misumi Group Inc. NPV	6.17 mm	290.30 k shares	0.61	Common equity	Long	Japan
HelloFresh SE NPV	3.13 mm	156.28 k shares	0.31	Common equity	Long	Germany
Country Garden Services Holdings Co Ltd USD0.0001	3.00 mm	3.43 mm shares	0.30	Common equity	Long	Hong Kong