EM
| |
Emerging Markets ex China Portfolio | HLXCXMutual Fund | |
HARDING LOEVNER FUNDS INC | |
Last update 2025-06-28 | 53 Stocks (1 new) |
Value $3.00 Mil | Turnover 3 % |
Emerging Markets ex China Port... Top Holdings of 2025-04-30
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Ticker |
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TPE:2330 |
NSE:HDFCBANK |
NSE:ICICIBANK |
NSE:MARUTI |
NSE:TCS |
SSNHZ |
DFM:EMAAR |
MELI |
XKRX:021240 |
NSE:HDFCLIFE |
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
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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)
Emerging Markets ex China Portfolio's Asset Allocation
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 % |
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Emerging Markets ex China Portfolio's Holdings Heat Map
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Emerging Markets ex China Portfolio's Holdings Bubble Chart
Emerging Markets ex China Portfolio News
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