HL

Harding Loevner International Equity Portfolio | HLMIX

Mutual Fund
HARDING LOEVNER FUNDS INC
Last update 2025-06-28 56 Stocks (2 new)
Value $11.66 Bil Turnover 5 %
Countries:
Harding Loevner International ... 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
XTER:ALV
Allianz SE
1,120,787
462,880.8
-5.48%
3.970
-0.18%
0.290
+0.87%
+21.73%
133,130.9
Insurance
TSE:4519
Chugai Pharmaceutical Co Ltd
7,875,900
454,954.1
-4.81%
3.900
-0.15%
0.480
-10.81%
+5.15%
11,911,600.7
Drug Manufacturers
SGX:D05
DBS Group Holdings Ltd
13,492,818
441,126.4
-5.48%
3.780
-0.22%
0.470
+18.19%
+16.07%
139,937.0
Banks
HDB
HDFC Bank Ltd
5,828,618
423,682.2
-5.48%
3.630
-0.17%
0.230
+9.45%
+23.40%
199,500.6
Banks
TSE:6758
Sony Group Corp
14,840,100
383,052.1
-4.81%
3.290
-0.14%
0.250
+7.34%
+12.70%
22,737,588.7
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
+47.67%
+23.24%
1,253,063.2
Semiconductors
LSE:HLN
Haleon PLC
70,330,592
352,435.8
-5.61%
3.020
-0.17%
0.780
-4.65%
-3.85%
32,208.0
Drug Manufacturers
TSX:MFC
Manulife Financial Corp
11,225,962
344,042.4
-5.48%
2.950
-0.17%
0.660
+4.08%
-1.59%
72,727.6
Insurance
LSE:SHEL
Shell PLC
10,684,984
341,869.0
-5.48%
2.930
-0.17%
0.180
+10.29%
+9.43%
155,362.8
Oil & Gas
XSWX:ROG
Roche Holding AG
1,003,544
327,366.2
-5.84%
2.810
-0.17%
0.130
+1.24%
+5.65%
209,513.3
Drug Manufacturers

Harding Loevner International Equity Portfolio's Historical Top Holdings Breakdowns

Harding Loevner International Equity 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
XAMS:ASML
ASML Holding NV
2025-04-30
New Buy
New Buy
+2.35%
550 (€648.75) 737.9
€606.60
-6.50%
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
€35.84
9.65%
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
€12.85
4.64%
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
$136.30
34.05%
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$71.30
24.61%
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21,570.00
3.29%
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$65.65
15.14%
Sold Out
0
-10,619,800
TSE:8113
Unicharm Corp
2025-04-30
Add
Add
+0.38%
1116 (円1202.65) 1352
円1,036.50
-13.82%
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
$241.60
36.57%
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$49.21
11.69%
Reduce -5.48%
13,492,818
-782,900

Harding Loevner International Equity Portfolio Total Holding History ($B)

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Harding Loevner International Equity Portfolio's Asset Allocation

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Harding Loevner International Equity Portfolio Past Portfolios

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

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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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