Harding Loevner Funds Inc · net assets $12.3B · 68 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.6% · STIV: 3.3% · EP: 2.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $109M | $140M | $134M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $355M | $317M | $239M |
| Net realized gain (non-derivative) | $247M | $223M | $188M |
| Net unrealized appreciation (non-derivative) | $221M | $-1.28B | $613M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd EC | $556M | 4.51% |
| Samsung Electronics Co Ltd EC | $490M | 3.97% |
| Delta Electronics Inc EC | $435M | 3.53% |
| Shell PLC EC | $417M | 3.39% |
| Northern Institutional Funds STIV | $407M | 3.30% |
| Contemporary Amperex Technology Co Ltd EC | $346M | 2.80% |
| Manulife Financial Corp EC | $344M | 2.79% |
| Aia Group Ltd EC | $318M | 2.58% |
| Rio Tinto PLC EC | $298M | 2.42% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $296M | 2.40% |
| Asml Holding Nv EC | $296M | 2.40% |
| Allianz Se EC | $287M | 2.33% |
| Bae Systems PLC EC | $277M | 2.25% |
| Fomento Economico Mexicano Sab De Cv EC | $268M | 2.18% |
| Chugai Pharmaceutical Co Ltd EC | $256M | 2.07% |
| Roche Holding Ag EP | $253M | 2.05% |
| Alfa Laval Ab EC | $239M | 1.94% |
| Lasertec Corp EC | $236M | 1.92% |
| Amadeus It Group Sa EC | $229M | 1.86% |
| Skandinaviska Enskilda Banken Ab EC | $205M | 1.67% |
| Haleon PLC EC | $200M | 1.63% |
| Credicorp Ltd EC | $190M | 1.54% |
| Dbs Group Holdings Ltd EC | $184M | 1.49% |
| Epiroc Ab EC | $177M | 1.44% |
| Sony Group Corp EC | $176M | 1.43% |
| Naver Corp EC | $176M | 1.43% |
| Daifuku Co Ltd EC | $174M | 1.41% |
| Schneider Electric Se EC | $171M | 1.39% |
| Infineon Technologies Ag EC | $161M | 1.31% |
| L'oreal Sa EC | $155M | 1.26% |
| Tencent Holdings Ltd EC | $152M | 1.24% |
| Adyen Nv EC | $152M | 1.24% |
| Mercadolibre Inc EC | $148M | 1.20% |
| Alimentation Couche-tard Inc EC | $148M | 1.20% |
| M3 Inc EC | $142M | 1.15% |
| Compass Group PLC EC | $142M | 1.15% |
| Assa Abloy Ab EC | $141M | 1.15% |
| Recruit Holdings Co Ltd EC | $138M | 1.12% |
| Canadian National Railway Company EC | $134M | 1.09% |
| Techtronic Industries Company Ltd EC | $132M | 1.07% |
| L'air Liquide Sa EC | $132M | 1.07% |
| Grupo Financiero Banorte Sab De Cv EC | $129M | 1.05% |
| Astrazeneca PLC EC | $129M | 1.05% |
| Ping An Insurance (group) Company Of China Ltd EC | $129M | 1.04% |
| Shionogi & Co. Ltd EC | $127M | 1.03% |
| Novartis Ag EC | $127M | 1.03% |
| Genmab A/s EC | $126M | 1.02% |
| Disco Corp EC | $122M | 0.99% |
| Netease Inc EC | $116M | 0.94% |
| S.f. Holding Co Ltd EC | $116M | 0.94% |
| Hdfc Bank Ltd EC | $112M | 0.91% |
| Atlas Copco Ab EC | $111M | 0.90% |
| Safran Sa EC | $108M | 0.88% |
| Keyence Corp EC | $108M | 0.88% |
| Haier Smart Home Co Ltd EC | $102M | 0.83% |
| Ryanair Holdings PLC EC | $102M | 0.83% |
| Telkom Indonesia (persero) Tbk Pt EC | $92.7M | 0.75% |
| Symrise Ag EC | $88.7M | 0.72% |
| Nice Ltd EC | $86.6M | 0.70% |
| Sysmex Corp EC | $79.4M | 0.64% |
Showing top 60 of 68 holdings.
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