HL
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Harding Loevner International Equity Portfolio | HLMIXMutual Fund | |
| HARDING LOEVNER FUNDS INC | |
| Last update 2025-06-28 | 56 Stocks (2 new) |
| Value $11.66 Bil | Turnover 5 % |
Harding Loevner International ... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:ALV | Allianz SE | 1,120,787 | 462,880.8 | -5.48% | 3.970 | -0.18% | 0.290 | +0.11% | +20.00% | 131,241.7 | Insurance | |
TSE:4519 | Chugai Pharmaceutical Co Ltd | 7,875,900 | 454,954.1 | -4.81% | 3.900 | -0.15% | 0.480 | -17.06% | -1.49% | 11,158,851.6 | Drug Manufacturers | |
SGX:D05 | DBS Group Holdings Ltd | 13,492,818 | 441,126.4 | -5.48% | 3.780 | -0.22% | 0.470 | +14.81% | +11.45% | 134,363.4 | Banks | |
HDB | HDFC Bank Ltd | 5,828,618 | 423,682.2 | -5.48% | 3.630 | -0.17% | 0.230 | +10.41% | +24.98% | 201,921.6 | Banks | |
TSE:6758 | Sony Group Corp | 14,840,100 | 383,052.1 | -4.81% | 3.290 | -0.14% | 0.250 | +5.74% | +5.32% | 21,248,567.8 | Hardware | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2,230,641 | 371,825.5 | -5.48% | 3.190 | -0.23% | 0.040 | +51.52% | +21.54% | 1,235,792.1 | Semiconductors | |
LSE:HLN | Haleon PLC | 70,330,592 | 352,435.8 | -5.61% | 3.020 | -0.17% | 0.780 | -7.00% | -4.78% | 31,893.6 | Drug Manufacturers | |
TSX:MFC | Manulife Financial Corp | 11,225,962 | 344,042.4 | -5.48% | 2.950 | -0.17% | 0.660 | +4.75% | -3.18% | 71,549.1 | Insurance | |
LSE:SHEL | Shell PLC | 10,684,984 | 341,869.0 | -5.48% | 2.930 | -0.17% | 0.180 | +8.83% | +8.01% | 153,390.7 | Oil & Gas | |
XSWX:ROG | Roche Holding AG | 1,003,544 | 327,366.2 | -5.84% | 2.810 | -0.17% | 0.130 | -0.27% | +2.74% | 203,573.0 | Drug Manufacturers |
Harding Loevner International Equity Portfolio's Historical Top Holdings Breakdowns
Harding Loevner International Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:ASML | ASML Holding NV | 2025-04-30 | New Buy New Buy | +2.35% | 550 (€648.75) 737.9 | €602.40 | -7.14% | New holding | 409,451 | 409,451 | |
XTER:IFX | Infineon Technologies AG | 2025-04-30 | Sold Out Sold Out | -1.98% | 24.35 (€32.69) 38.66 | €37.16 | 13.66% | Sold Out | 0 | -6,999,152 | |
XMAD:BBVA | Banco Bilbao Vizcaya Argentaria SA | 2025-04-30 | Reduce Reduce | -1.44% | 10.7 (€12.28) 13.59 | €12.63 | 2.81% | Reduce -52.92% | 13,230,555 | -14,872,581 | |
NTES | NetEase Inc | 2025-04-30 | New Buy New Buy | +1.14% | 91.37 ($101.68) 109.14 | $140.90 | 38.57% | New holding | 1,244,472 | 1,244,472 | |
HKSE:01299 | AIA Group Ltd | 2025-04-30 | Add Add | +0.91% | 49.95 (HK$57.22) 63.9 | HK$71.25 | 24.52% | Add 62.39% | 36,692,574 | 14,097,400 | |
TSE:7309 | Shimano Inc | 2025-04-30 | Sold Out Sold Out | -0.73% | 19320 (円20883.9) 22640 | 円21,285.00 | 1.92% | Sold Out | 0 | -605,900 | |
HKSE:02688 | ENN Energy Holdings Ltd | 2025-04-30 | Sold Out Sold Out | -0.62% | 51.1 (HK$57.02) 66 | HK$63.90 | 12.07% | Sold Out | 0 | -10,619,800 | |
TSE:8113 | Unicharm Corp | 2025-04-30 | Add Add | +0.38% | 1116 (円1202.65) 1352 | 円1,038.00 | -13.69% | Add 38.65% | 17,117,600 | 4,771,300 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Reduce Reduce | -0.23% | 141.37 ($176.91) 210.5 | $238.10 | 34.59% | Reduce -5.48% | 2,230,641 | -129,435 | |
SGX:D05 | DBS Group Holdings Ltd | 2025-04-30 | Reduce Reduce | -0.22% | 37.16 (S$44.06) 46.67 | S$48.13 | 9.24% | Reduce -5.48% | 13,492,818 | -782,900 |
Harding Loevner International Equity Portfolio Total Holding History ($B)
Harding Loevner International Equity Portfolio's Asset Allocation
Harding Loevner International Equity 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 International Equity Portfolio's Hypothetical Growth since 2025-04-30
Harding Loevner International Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Harding Loevner International Equity Portfolio's Holdings Heat Map
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Harding Loevner International Equity Portfolio's Holdings Bubble Chart
Harding Loevner International Equity Portfolio News
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