Number of Shares
409,451.00
Current Holdings Value*
€274.10 Mil
% of Portfolio
2.35%
Total Estimate Gain
€-18.98 Mil
% of Total Estimate Gain
-7.14%

Harding Loevner International Equity Portfolio's ASML Holding NV Holding Summary

As of 2025-04-30, HARDING LOEVNER FUNDS INC held 409,451.00 shares of ASML Holding NV(XAMS:ASML), totaling €274.10 Mil. This investment constitutes 2.35% of their stock portfolio, and HARDING LOEVNER FUNDS INC now holds 0.1% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2025Q2. And since then Harding Loevner International Equity Portfolio has made 1 purchases of XAMS:ASML, at an average price of €648.75, for a total of 409,451.00 shares. Based on historical transaction data and XAMS:ASML's current price of €602.40, Harding Loevner International Equity Portfolio's estimated gain on his XAMS:ASML holdings is €-18.98 Mil, reflecting a -7.14% gain to date.

Harding Loevner International Equity Portfolio XAMS:ASML (€602.40) Holding Chart

Harding Loevner International Equity Portfolio XAMS:ASML (€602.40) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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