HL
| |
Harding Loevner Emerging Markets Portfolio | HLEMXMutual Fund | |
| HARDING LOEVNER FUNDS INC | |
| Last update 2025-06-28 | 68 Stocks (4 new) |
| Value $421.00 Mil | Turnover 8 % |
Harding Loevner Emerging Marke... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
NSE:HDFCBANK |
HKSE:09988 |
SSNHZ |
NSE:TCS |
NSE:ICICIBANK |
NSE:MARUTI |
ROCO:5274 |
TS |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 852,147 | 24,291.5 | +12.55% | 5.770 | +0.64% | 0.000 | +33.98% | +6.05% | 29,303,855.5 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 370,300 | 22,978.5 | -17.27% | 5.460 | -0.93% | 0.000 | +14.42% | +24.83% | 4,712,384.3 | Interactive Media | |
NSE:HDFCBANK | HDFC Bank Ltd | 970,845 | 22,131.0 | -7.01% | 5.260 | -0.33% | 0.010 | +5.35% | +13.31% | 15,235,343.7 | Banks | |
HKSE:09988 | Alibaba Group Holding Ltd | 1,001,436 | 15,028.3 | +59.24% | 3.570 | +1.33% | 0.010 | +7.95% | +41.63% | 2,202,723.5 | Retail - Cyclical | |
SSNHZ | Samsung Electronics Co Ltd | 14,802 | 14,427.6 | -6.20% | 3.430 | -0.20% | 0.010 | 0% | 0% | 317,105.6 | Hardware | |
NSE:TCS | Tata Consultancy Services Ltd | 315,990 | 12,924.9 | -6.51% | 3.070 | -0.24% | 0.010 | -1.52% | -19.20% | 11,611,166.5 | Software | |
NSE:ICICIBANK | ICICI Bank Ltd | 749,052 | 12,598.4 | -7.83% | 2.990 | -0.21% | 0.010 | +0.85% | +10.69% | 10,124,423.3 | Banks | |
NSE:MARUTI | Maruti Suzuki India Ltd | 86,131 | 12,477.2 | -4.54% | 2.970 | -0.13% | 0.030 | +6.68% | +14.90% | 3,922,486.5 | Vehicles & Parts | |
ROCO:5274 | Aspeed Technology Inc | 93,309 | 8,785.7 | +5.66% | 2.090 | +0.11% | 0.250 | +68.83% | +45.73% | 181,161.1 | Semiconductors | |
TS | Tenaris SA | 250,032 | 8,323.6 | -8.17% | 1.980 | -0.19% | 0.050 | +14.99% | +1.21% | 19,635.7 | Oil & Gas |
Harding Loevner Emerging Markets Portfolio's Historical Top Holdings Breakdowns
Harding Loevner Emerging Markets Portfolio's Top Stock Picks
View Full List
| Ticker |
|---|
HKSE:09988 |
SZSE:002352 |
SHSE:600031 |
ZTO |
HKSE:00700 |
BSP:RENT3 |
NSE:BAJAJ-AUTO |
SZSE:002050 |
NSE:SUPREMEIND |
TPE:2330 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:09988 | Alibaba Group Holding Ltd | 2025-04-30 | Add Add | +1.33% | 94 (HK$121.49) 143.4 | HK$115.00 | -5.34% | Add 59.24% | 1,001,436 | 372,536 | |
SZSE:002352 | SF Holding Co Ltd | 2025-04-30 | New Buy New Buy | +1.12% | 39.31 (¥42.12) 44.1 | ¥47.73 | 13.32% | New holding | 787,600 | 787,600 | |
SHSE:600031 | Sany Heavy Industry Co Ltd | 2025-04-30 | New Buy New Buy | +1.00% | 15.76 (¥18.75) 20.54 | ¥19.01 | 1.39% | New holding | 1,623,900 | 1,623,900 | |
ZTO | ZTO Express (Cayman) Inc | 2025-04-30 | Sold Out Sold Out | -0.98% | 16.51 ($19.45) 21.76 | $18.33 | -5.76% | Sold Out | 0 | -229,942 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-04-30 | Reduce Reduce | -0.93% | 404.2 (HK$481.97) 544 | HK$517.00 | 7.27% | Reduce -17.27% | 370,300 | -77,300 | |
BSP:RENT3 | Localiza Rent A Car SA | 2025-04-30 | Sold Out Sold Out | -0.80% | 27.6 (R$33.78) 43.18 | R$37.36 | 10.60% | Sold Out | 0 | -662,091 | |
NSE:BAJAJ-AUTO | Bajaj Auto Ltd | 2025-04-30 | New Buy New Buy | +0.77% | 7306.8 (₹8089.9) 9155.6 | ₹8,330.00 | 2.97% | New holding | 33,969 | 33,969 | |
SZSE:002050 |
Zhejiang Sanhua Intelligent Controls Co Ltd
Zhejiang Sanhua Intelligent Controls Co Ltd
| 2025-04-30 | Reduce Reduce | -0.74% | 22.86 (¥29.59) 35.32 | ¥27.70 | -6.39% | Reduce -50.56% | 755,699 | -772,900 | |
NSE:SUPREMEIND | Supreme Industries Ltd | 2025-04-30 | New Buy New Buy | +0.73% | 3112.4 (₹3519.06) 4020 | ₹4,265.80 | 21.22% | New holding | 73,363 | 73,363 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Add Add | +0.64% | 785 (NT$976.12) 1125 | NT$1,130.00 | 15.76% | Add 12.55% | 852,147 | 95,000 |
Harding Loevner Emerging Markets Portfolio Total Holding History ($B)
Harding Loevner Emerging Markets Portfolio's Asset Allocation
Harding Loevner Emerging Markets Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Harding Loevner Emerging Markets Portfolio's Hypothetical Growth since 2025-04-30
Harding Loevner Emerging Markets Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Harding Loevner Emerging Markets Portfolio's Holdings Heat Map
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Harding Loevner Emerging Markets Portfolio's Holdings Bubble Chart
Harding Loevner Emerging Markets Portfolio News
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