Harding Loevner Funds Inc · net assets $12.7B · 68 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.3% · EP: 2.1% · STIV: 1.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $205M | $194M | $112M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $248M | $332M | $152M |
| Net realized gain (non-derivative) | $89.6M | $147M | $-8.49M |
| Net unrealized appreciation (non-derivative) | $323M | $-111M | $77.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd EC | $487M | 3.84% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $431M | 3.40% |
| Samsung Electronics Co Ltd EC | $425M | 3.35% |
| Shell PLC EC | $422M | 3.33% |
| Manulife Financial Corp EC | $368M | 2.90% |
| Asml Holding Nv EC | $318M | 2.51% |
| Spotify Technology Sa EC | $317M | 2.50% |
| Contemporary Amperex Technology Co Ltd EC | $311M | 2.45% |
| Allianz Se EC | $309M | 2.44% |
| Delta Electronics Inc EC | $305M | 2.41% |
| Rio Tinto PLC EC | $292M | 2.30% |
| Canadian National Railway Company EC | $291M | 2.29% |
| Aia Group Ltd EC | $288M | 2.27% |
| Fomento Economico Mexicano Sab De Cv EC | $286M | 2.26% |
| Bae Systems PLC EC | $277M | 2.19% |
| Roche Holding Ag EP | $266M | 2.09% |
| Amadeus It Group Sa EC | $244M | 1.93% |
| Skandinaviska Enskilda Banken Ab EC | $242M | 1.91% |
| Alfa Laval Ab EC | $234M | 1.84% |
| Credicorp Ltd EC | $230M | 1.82% |
| Dbs Group Holdings Ltd EC | $226M | 1.78% |
| Recruit Holdings Co Ltd EC | $224M | 1.77% |
| Haleon PLC EC | $212M | 1.68% |
| Northern Institutional Funds STIV | $209M | 1.65% |
| Chugai Pharmaceutical Co Ltd EC | $208M | 1.64% |
| Sony Group Corp EC | $204M | 1.61% |
| Lasertec Corp EC | $193M | 1.53% |
| Schneider Electric Se EC | $178M | 1.41% |
| Naver Corp EC | $175M | 1.38% |
| Lenovo Group Ltd EC | $173M | 1.36% |
| Infineon Technologies Ag EC | $168M | 1.33% |
| M3 Inc EC | $162M | 1.28% |
| Alimentation Couche-tard Inc EC | $160M | 1.26% |
| L'oreal Sa EC | $158M | 1.25% |
| Mercadolibre Inc EC | $155M | 1.23% |
| Epiroc Ab EC | $155M | 1.23% |
| Compass Group PLC EC | $155M | 1.22% |
| Techtronic Industries Company Ltd EC | $151M | 1.19% |
| Tencent Holdings Ltd EC | $150M | 1.18% |
| Sea Ltd EC | $146M | 1.15% |
| Daifuku Co Ltd EC | $144M | 1.14% |
| Itau Unibanco Holding Sa EC | $141M | 1.11% |
| Grupo Financiero Banorte Sab De Cv EC | $138M | 1.09% |
| Assa Abloy Ab EC | $136M | 1.07% |
| Genmab A/s EC | $134M | 1.06% |
| L'air Liquide Sa EC | $132M | 1.04% |
| Netease Inc EC | $131M | 1.04% |
| Novartis Ag EC | $131M | 1.03% |
| Ping An Insurance (group) Company Of China Ltd EC | $118M | 0.93% |
| Atlas Copco Ab EC | $118M | 0.93% |
| Keyence Corp EC | $116M | 0.92% |
| Shionogi & Co. Ltd EC | $112M | 0.88% |
| Haier Smart Home Co Ltd EC | $110M | 0.86% |
| Ryanair Holdings PLC EC | $109M | 0.86% |
| S.f. Holding Co Ltd EC | $109M | 0.86% |
| Hdfc Bank Ltd EC | $106M | 0.83% |
| Symrise Ag EC | $101M | 0.79% |
| Disco Corp EC | $90.2M | 0.71% |
| Sysmex Corp EC | $88.8M | 0.70% |
| Unicharm Corp EC | $83M | 0.65% |
Showing top 60 of 68 holdings.
Loading...
