International Carbon Transition Equity Portfolio

Fund Profile

Fund profile

Tickers

HLCTX

Fund manager

Harding Loevner Funds Inc

Total assets

$2.28 mm

Liabilities

$30.54 k

Net assets

$2.25 mm

Number of holdings

55.00

55 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	88.60 k	465.00 shares	3.93	Common equity	Long	Taiwan
Schneider Electric SE EUR4.00	88.48 k	342.00 shares	3.92	Common equity	Long	France
DBS Group Holdings Ltd. NPV	75.98 k	2.64 k shares	3.37	Common equity	Long	Singapore
Banco Bilbao Vizcaya Argentaria SA EUR0.49	74.37 k	7.47 k shares	3.30	Common equity	Long	Spain
HDB HDFC Bank Limited	72.30 k	1.15 k shares	3.21	Common equity	Long	India
CHGCF Chugai Pharmaceutical Co., Ltd.	71.57 k	1.50 k shares	3.17	Common equity	Long	Japan
MFC Manulife Financial Corporation	70.10 k	2.40 k shares	3.11	Common equity	Long	Canada
Allianz SE NPV(REGD)(VINKULIERT)	69.29 k	220.00 shares	3.07	Common equity	Long	Germany
Haleon PLC ORD GBP0.01	65.74 k	13.74 k shares	2.92	Common equity	Long	UK
Nestle SA SPON ADR REPR 1 COM CHF0.10	61.53 k	651.00 shares	2.73	Common equity	Long	Switzerland
Roche Holdings AG GENUSSCHEINE NPV	61.49 k	198.00 shares	2.73	Preferred equity	Long	Switzerland
Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S)	59.11 k	56.00 shares	2.62	Common equity	Long	Korea, Republic of
FMX Fomento Económico Mexicano, S.A.B. de C.V.	56.20 k	580.00 shares	2.49	Common equity	Long	Mexico
Sony Group Corp. NPV	52.74 k	3.00 k shares	2.34	Common equity	Long	Japan
Air Liquide S.A.(L') EUR5.50	45.87 k	256.00 shares	2.03	Common equity	Long	France
Haier Smart Home Co Ltd. 'A'CNY1	45.56 k	11.10 k shares	2.02	Common equity	Long	China
Northern Institutional Funds TREAS PRT PRMR	44.81 k	44.81 k shares	1.99	Short-term investment vehicle	Long	USA
L'Oreal S.A. EUR0.20	44.44 k	118.00 shares	1.97	Common equity	Long	France
Alfa Laval AB NPV	44.39 k	1.00 k shares	1.97	Common equity	Long	Sweden
Komatsu Ltd. NPV	43.99 k	1.70 k shares	1.95	Common equity	Long	Japan
ALC Alcon Inc.	42.57 k	463.00 shares	1.89	Common equity	Long	Switzerland
Atlas Copco AB SER'A'NPV	41.68 k	2.51 k shares	1.85	Common equity	Long	Sweden
NVZMY Novozymes A/S	41.66 k	664.00 shares	1.85	Common equity	Long	Denmark
Infineon Technologies AG ORD NPV (REGD)	41.12 k	1.30 k shares	1.82	Common equity	Long	Germany
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50	40.84 k	228.80 k shares	1.81	Common equity	Long	Indonesia
SSMXF Sysmex Corporation	40.76 k	2.20 k shares	1.81	Common equity	Long	Japan
LIN Linde plc	37.40 k	82.00 shares	1.66	Common equity	Long	Ireland
Skandinaviska Enskilda Banken AB (publ) SER'A'NPV	36.72 k	2.60 k shares	1.63	Common equity	Long	Sweden
Assa Abloy AB SER'B'NPV	35.75 k	1.14 k shares	1.59	Common equity	Long	Sweden
Epiroc AB SER'A'NPV	34.93 k	1.78 k shares	1.55	Common equity	Long	Sweden
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1	34.14 k	5.50 k shares	1.51	Common equity	Long	China
AIA Group Ltd, Hong Kong NPV	33.42 k	4.20 k shares	1.48	Common equity	Long	Hong Kong
TCEHY Tencent Holdings Limited	31.22 k	600.00 shares	1.38	Common equity	Long	Cayman Islands
MELI MercadoLibre, Inc.	30.56 k	15.00 shares	1.36	Common equity	Long	USA
Symrise AG NPV (BR)	30.10 k	250.00 shares	1.34	Common equity	Long	Germany
Adyen NV EUR0.01	28.90 k	19.00 shares	1.28	Common equity	Long	Netherlands
DISCO Corp. NPV	28.24 k	100.00 shares	1.25	Common equity	Long	Japan
SONVF Sonova Holding AG	27.76 k	76.00 shares	1.23	Common equity	Long	Switzerland
BAP Credicorp Ltd.	27.07 k	147.00 shares	1.20	Common equity	Long	Bermuda
ZTO ZTO Express (Cayman) Inc.	26.58 k	1.15 k shares	1.18	Common equity	Long	Cayman Islands
SAP SAP SE	26.17 k	112.00 shares	1.16	Common equity	Long	Germany
GMAB Genmab A/S	25.22 k	113.00 shares	1.12	Common equity	Long	Denmark
ABEV Ambev S.A.	24.97 k	11.45 k shares	1.11	Common equity	Long	Brazil
Keyence Corp. NPV	24.66 k	55.00 shares	1.09	Common equity	Long	Japan
Wuliangye Yibin Co Ltd. 'A'CNY1	22.69 k	1.10 k shares	1.01	Common equity	Long	China
Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1	22.47 k	600.00 shares	1.00	Common equity	Long	China
Coloplast AS SER'B'DKK1	22.45 k	180.00 shares	1.00	Common equity	Long	Denmark
Unicharm Corp. NPV	22.43 k	700.00 shares	0.99	Common equity	Long	Japan
Dassault Systemes EUR0.10	21.82 k	639.00 shares	0.97	Common equity	Long	France
Techtronic Industries Co. Ltd. NPV	21.49 k	1.50 k shares	0.95	Common equity	Long	Hong Kong
SGIOF Shionogi & Co., Ltd.	21.40 k	1.50 k shares	0.95	Common equity	Long	Japan
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O	20.89 k	3.00 k shares	0.93	Common equity	Long	Mexico
CNI Canadian National Railway Company	20.61 k	191.00 shares	0.91	Common equity	Long	Canada
Daifuku Co Ltd. NPV	18.84 k	1.00 k shares	0.84	Common equity	Long	Japan
Shimano Inc. NPV	14.81 k	100.00 shares	0.66	Common equity	Long	Japan