International Developed Markets Equity Portfolio

Fund Profile

Fund profile

Tickers

HLIDX

Fund manager

Harding Loevner Funds Inc

Total assets

$97.00 mm

Liabilities

$135.94 k

Net assets

$96.86 mm

Number of holdings

48.00

48 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DBS Group Holdings Ltd. NPV	4.11 mm	142.80 k shares	4.24	Common equity	Long	Singapore
CHGCF Chugai Pharmaceutical Co., Ltd.	4.07 mm	85.20 k shares	4.20	Common equity	Long	Japan
Allianz SE NPV(REGD)(VINKULIERT)	3.72 mm	11.80 k shares	3.84	Common equity	Long	Germany
Schneider Electric SE EUR4.00	3.60 mm	13.93 k shares	3.72	Common equity	Long	France
Shell PLC ORD EUR0.07	3.60 mm	108.31 k shares	3.72	Common equity	Long	UK
Haleon PLC ORD GBP0.01	3.55 mm	740.97 k shares	3.66	Common equity	Long	UK
MFC Manulife Financial Corporation	3.49 mm	119.40 k shares	3.60	Common equity	Long	Canada
Roche Holdings AG GENUSSCHEINE NPV	3.42 mm	11.02 k shares	3.53	Preferred equity	Long	Switzerland
Banco Bilbao Vizcaya Argentaria SA EUR0.49	2.92 mm	293.43 k shares	3.02	Common equity	Long	Spain
Sony Group Corp. NPV	2.70 mm	153.30 k shares	2.78	Common equity	Long	Japan
NSRGF Nestlé S.A.	2.50 mm	26.45 k shares	2.58	Common equity	Long	Switzerland
L'Oreal S.A. EUR0.20	2.40 mm	6.37 k shares	2.48	Common equity	Long	France
Sysmex Corp. NPV	2.32 mm	125.40 k shares	2.40	Common equity	Long	Japan
SAP SAP SE	2.24 mm	9.60 k shares	2.32	Common equity	Long	Germany
Infineon Technologies AG ORD NPV (REGD)	2.24 mm	70.85 k shares	2.31	Common equity	Long	Germany
ALC Alcon Inc.	2.21 mm	24.03 k shares	2.28	Common equity	Long	Switzerland
TSM Taiwan Semiconductor Manufacturing Company Limited	2.19 mm	11.48 k shares	2.26	Common equity	Long	Taiwan
Alimentation Couche-Tard Inc. COM	2.15 mm	41.20 k shares	2.22	Common equity	Long	Canada
Rio Tinto PLC ORD GBP0.10	2.05 mm	31.64 k shares	2.11	Common equity	Long	UK
LIN Linde plc	1.98 mm	4.35 k shares	2.05	Common equity	Long	Ireland
AIA Group Ltd, Hong Kong NPV	1.93 mm	242.00 k shares	1.99	Common equity	Long	Hong Kong
BHP BHP Group Limited	1.92 mm	34.59 k shares	1.98	Common equity	Long	Australia
Alfa Laval AB NPV	1.91 mm	43.07 k shares	1.97	Common equity	Long	Sweden
Skandinaviska Enskilda Banken AB (publ) SER'A'NPV	1.90 mm	134.58 k shares	1.96	Common equity	Long	Sweden
Atlas Copco AB SER'A'NPV	1.83 mm	110.04 k shares	1.88	Common equity	Long	Sweden
Symrise AG NPV (BR)	1.64 mm	13.65 k shares	1.70	Common equity	Long	Germany
Komatsu Ltd. NPV	1.64 mm	63.30 k shares	1.69	Common equity	Long	Japan
DISCO Corp. NPV	1.61 mm	5.70 k shares	1.66	Common equity	Long	Japan
Adyen NV EUR0.01	1.56 mm	1.03 k shares	1.61	Common equity	Long	Netherlands
Air Liquide S.A.(L') EUR5.50	1.51 mm	8.40 k shares	1.55	Common equity	Long	France
Northern Institutional Funds TREAS PRT PRMR	1.49 mm	1.49 mm shares	1.54	Short-term investment vehicle	Long	USA
Assa Abloy AB SER'B'NPV	1.46 mm	46.77 k shares	1.51	Common equity	Long	Sweden
SONVF Sonova Holding AG	1.44 mm	3.95 k shares	1.49	Common equity	Long	Switzerland
Keyence Corp. NPV	1.39 mm	3.10 k shares	1.44	Common equity	Long	Japan
Epiroc AB SER'A'NPV	1.38 mm	70.55 k shares	1.43	Common equity	Long	Sweden
Unicharm Corp. NPV	1.38 mm	43.00 k shares	1.42	Common equity	Long	Japan
Shionogi & Co Ltd. NPV	1.36 mm	95.10 k shares	1.40	Common equity	Long	Japan
Techtronic Industries Co. Ltd. NPV	1.35 mm	94.50 k shares	1.40	Common equity	Long	Hong Kong
Dassault Systemes EUR0.10	1.33 mm	39.10 k shares	1.38	Common equity	Long	France
Coloplast AS SER'B'DKK1	1.28 mm	10.28 k shares	1.32	Common equity	Long	Denmark
CNI Canadian National Railway Company	1.23 mm	11.37 k shares	1.27	Common equity	Long	Canada
NVZMY Novozymes A/S	1.09 mm	17.40 k shares	1.13	Common equity	Long	Denmark
Daifuku Co Ltd. NPV	1.03 mm	54.80 k shares	1.07	Common equity	Long	Japan
GMAB Genmab A/S	1.03 mm	4.62 k shares	1.06	Common equity	Long	Denmark
Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S)	1.01 mm	959.00 shares	1.05	Common equity	Long	Korea, Republic of
Shimano Inc. NPV	918.32 k	6.20 k shares	0.95	Common equity	Long	Japan
HDB HDFC Bank Limited	892.25 k	14.16 k shares	0.92	Common equity	Long	India
Haier Smart Home Co Ltd. CNY1 H	761.38 k	209.60 k shares	0.79	Common equity	Long	China