Harding Loevner International Equity Portfolio XTER:ALV Holdings History

Number of Shares

1.12 Mil

€462.88 Mil

% of Portfolio

3.97%

Total Estimate Gain

€202.53 Mil

% of Total Estimate Gain

50.57%

Harding Loevner International Equity Portfolio's Allianz SE Holding Summary

As of 2025-04-30, HARDING LOEVNER FUNDS INC held 1.12 Mil shares of Allianz SE(XTER:ALV), totaling €462.88 Mil. This investment constitutes 3.97% of their stock portfolio, and HARDING LOEVNER FUNDS INC now holds 0.29% of the outstanding Allianz SE(XTER:ALV) stock.

The initial trade took place in 2021Q4. In addition, there have been 14 sales at an average price of €242.30 for 914,281.00 shares. Based on historical transaction data and XTER:ALV's current price of €340.40, Harding Loevner International Equity Portfolio's estimated gain on his XTER:ALV holdings is €202.53 Mil, reflecting a 50.57% gain to date.

Harding Loevner International Equity Portfolio XTER:ALV (€340.40) Holding Chart

Harding Loevner International Equity Portfolio XTER:ALV (€340.40) Quarterly Buys and Sells

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

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