EM

Emerging Markets ex China Portfolio | HLXCX

Mutual Fund
HARDING LOEVNER FUNDS INC
Last update 2025-06-28 53 Stocks (1 new)
Value $3.00 Mil Turnover 3 %
Countries:
Emerging Markets ex China Port... Top Holdings of 2025-04-30 View Full List
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
11,500
327.8
+17.35%
9.860
+1.46%
0.000
+36.46%
+8.40%
29,952,170.9
Semiconductors
NSE:HDFCBANK
HDFC Bank Ltd
7,314
166.7
0%
5.020
0%
0.000
+3.79%
+11.62%
15,009,140.8
Banks
NSE:ICICIBANK
ICICI Bank Ltd
8,846
148.8
0%
4.480
0%
0.000
+1.36%
+11.25%
10,175,091.8
Banks
NSE:MARUTI
Maruti Suzuki India Ltd
987
143.0
0%
4.300
0%
0.000
+6.19%
+14.37%
3,904,565.6
Vehicles & Parts
NSE:TCS
Tata Consultancy Services Ltd
3,259
133.3
0%
4.010
0%
0.000
-2.11%
-19.69%
11,541,337.4
Software
SSNHZ
Samsung Electronics Co Ltd
120
117.0
0%
3.520
0%
0.000
0%
0%
317,172.1
Hardware
DFM:EMAAR
Emaar Properties PJSC
30,960
110.6
0%
3.330
0%
0.000
+23.87%
+26.53%
133,023.8
Real Estate
MELI
MercadoLibre Inc
43
100.2
0%
3.020
0%
0.000
+14.97%
+41.94%
122,361.7
Retail - Cyclical
XKRX:021240
Coway
1,570
96.8
0%
2.910
0%
0.000
+39.03%
+59.19%
7,658,322.7
Furnishings, Fixtures & Appliances
NSE:HDFCLIFE
HDFC Life Insurance Co Ltd
9,668
85.2
0%
2.560
0%
0.000
+2.99%
+20.18%
1,592,566.0
Insurance

Emerging Markets ex China Portfolio's Historical Top Holdings Breakdowns

Emerging Markets ex China Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-04-30
Add
Add
+1.46%
785 (NT$976.12) 1125
NT$1,155.00
18.33%
Add 17.35%
11,500
1,700
WAR:ALE
Allegro.EU SA
2025-04-30
Reduce
Reduce
-0.91%
27.56 (zł30.6) 33.82
zł36.22
18.37%
Reduce -45.76%
4,837
-4,081
PHS:WLCON
Wilcon Depot Inc
2025-04-30
New Buy
New Buy
+0.83%
5.68 (₱7.44) 9.21
₱9.10
22.31%
New holding
225,700
225,700
ABEV
Ambev SA
2025-04-30
Sold Out
Sold Out
-0.60%
1.83 ($2.18) 2.54
$2.35
7.80%
Sold Out
0
-10,618
PHS:JFC
Jollibee Foods Corp
2025-04-30
Add
Add
+0.56%
203 (₱240.31) 268
₱219.20
-8.78%
Add 62.76%
11,800
4,550
ITUB
Itau Unibanco Holding SA
2025-04-30
Reduce
Reduce
0%
4.97 ($5.48) 6.31
$6.30
14.96%
Reduce -0.01%
11,251
-1
LSE:BCG
Baltic Classifieds Group PLC
2024-10-31
New Buy
New Buy
+1.80%
2.59 (£2.92) 3.28
£3.77
29.28%
New holding
15,165
15,165
XP
XP Inc
2024-10-31
Sold Out
Sold Out
-0.97%
15.95 ($18.25) 20
$17.17
-5.92%
Sold Out
0
-2,050
XKRX:036570
NCsoft Corp
2024-10-31
Sold Out
Sold Out
-0.53%
160400 (₩191614) 224500
₩209,500.00
9.33%
Sold Out
0
-152
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2024-10-31
Reduce
Reduce
-0.32%
815 (NT$973.65) 1085
NT$1,155.00
18.63%
Reduce -3.57%
10,800
-400

Emerging Markets ex China Portfolio Total Holding History ($B)

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Emerging Markets ex China Portfolio's Asset Allocation

To

Emerging Markets ex China Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Emerging Markets ex China Portfolio's Hypothetical Growth since 2025-04-30

Emerging Markets ex China Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Emerging Markets ex China Portfolio's Holdings Heat Map

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Emerging Markets ex China Portfolio's Holdings Bubble Chart

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