Holdings of Harding Loevner International Equity Portfolio
HARDING LOEVNER FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 12.3B $ including 11.6B $ in equities, 94.4 %
- Positions
- 65 in 23 countries
- Top ten
- 30.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,403,954 | 556.1M $ | 4.51 % |
| 2 | Samsung Electronics Co Ltd | 130,672 | 489.8M $ | 3.97 % |
| 3 | Delta Electronics Inc | 6,295,000 | 434.6M $ | 3.53 % |
| 4 | Shell PLC | 9,191,871 | 417.3M $ | 3.39 % |
| 5 | Manulife Financial Corp | 8,910,356 | 350.3M $ | 2.84 % |
| 6 | Contemporary Amperex Technology Co Ltd | 5,387,657 | 345.6M $ | 2.80 % |
| 7 | AIA Group Ltd | 28,866,574 | 317.9M $ | 2.58 % |
| 8 | Rio Tinto PLC | 2,979,267 | 297.7M $ | 2.42 % |
| 9 | Banco Bilbao Vizcaya Argentaria SA | 13,380,085 | 295.9M $ | 2.40 % |
| 10 | ASML Holding NV | 204,945 | 295.9M $ | 2.40 % |
| 11 | Allianz SE | 627,664 | 287M $ | 2.33 % |
| 12 | BAE Systems PLC | 9,974,547 | 277.4M $ | 2.25 % |
| 13 | Fomento Economico Mexicano SAB de CV | 2,268,355 | 268.2M $ | 2.18 % |
| 14 | Chugai Pharmaceutical Co Ltd | 4,865,200 | 255.7M $ | 2.07 % |
| 15 | Alfa Laval AB | 3,995,278 | 238.9M $ | 1.94 % |
| 16 | Lasertec Corp | 851,200 | 236.1M $ | 1.92 % |
| 17 | Amadeus IT Group SA | 3,980,433 | 228.9M $ | 1.86 % |
| 18 | Skandinaviska Enskilda Banken AB | 10,432,505 | 205.3M $ | 1.67 % |
| 19 | Haleon PLC | 43,428,421 | 200.3M $ | 1.63 % |
| 20 | Credicorp Ltd | 585,171 | 189.7M $ | 1.54 % |
| 21 | DBS Group Holdings Ltd | 3,988,918 | 184M $ | 1.49 % |
| 22 | Epiroc AB | 6,164,216 | 176.9M $ | 1.44 % |
| 23 | Sony Group Corp | 8,791,400 | 175.8M $ | 1.43 % |
| 24 | NAVER Corp | 1,222,736 | 175.6M $ | 1.43 % |
| 25 | Daifuku Co Ltd | 3,973,700 | 173.6M $ | 1.41 % |
| 26 | Schneider Electric SE | 540,548 | 170.7M $ | 1.39 % |
| 27 | Infineon Technologies AG | 2,395,034 | 161M $ | 1.31 % |
| 28 | L'Oreal SA | 361,060 | 154.9M $ | 1.26 % |
| 29 | Tencent Holdings Ltd | 2,507,810 | 152.3M $ | 1.24 % |
| 30 | Adyen NV | 134,536 | 152.2M $ | 1.24 % |
| 31 | MercadoLibre Inc | 82,785 | 148.4M $ | 1.20 % |
| 32 | Alimentation Couche-Tard Inc | 2,502,120 | 148M $ | 1.20 % |
| 33 | M3, Inc. | 14,761,167 | 142.2M $ | 1.15 % |
| 34 | Compass Group PLC | 5,024,295 | 142.1M $ | 1.15 % |
| 35 | Assa Abloy AB | 3,696,304 | 141.4M $ | 1.15 % |
| 36 | Recruit Holdings Co Ltd | 2,947,500 | 137.6M $ | 1.12 % |
| 37 | Canadian National Railway Co | 1,197,216 | 134.2M $ | 1.09 % |
| 38 | Techtronic Industries Co Ltd | 9,073,000 | 132.1M $ | 1.07 % |
| 39 | Air Liquide SA | 611,562 | 131.6M $ | 1.07 % |
| 40 | Grupo Financiero Banorte SAB de CV | 11,916,263 | 129.4M $ | 1.05 % |
| 41 | AstraZeneca PLC | 680,150 | 129.3M $ | 1.05 % |
| 42 | Ping An Insurance Group Co of China Ltd | 15,815,000 | 128.6M $ | 1.04 % |
| 43 | Shionogi & Co Ltd | 6,241,900 | 127.3M $ | 1.03 % |
| 44 | Novartis AG | 854,876 | 127.1M $ | 1.03 % |
| 45 | Genmab A/S | 474,766 | 125.7M $ | 1.02 % |
| 46 | Disco Corp | 254,200 | 122.4M $ | 0.99 % |
| 47 | NetEase Inc | 985,236 | 115.8M $ | 0.94 % |
| 48 | SF Holding Co Ltd | 21,200,800 | 115.6M $ | 0.94 % |
| 49 | HDFC Bank Ltd | 4,424,428 | 112.4M $ | 0.91 % |
| 50 | Atlas Copco AB | 5,718,787 | 110.6M $ | 0.90 % |
| 51 | Safran SA | 339,972 | 108.4M $ | 0.88 % |
| 52 | Keyence Corp | 236,534 | 108.3M $ | 0.88 % |
| 53 | Haier Smart Home Co Ltd | 32,342,288 | 102.1M $ | 0.83 % |
| 54 | Ryanair Holdings PLC | 1,866,193 | 102M $ | 0.83 % |
| 55 | Telkom Indonesia Persero Tbk PT | 562,276,500 | 92.7M $ | 0.75 % |
| 56 | Symrise AG | 1,003,108 | 88.7M $ | 0.72 % |
| 57 | Nice Ltd | 849,292 | 86.6M $ | 0.70 % |
| 58 | Sysmex Corp | 9,015,821 | 79.4M $ | 0.64 % |
| 59 | Unicharm Corp | 13,354,000 | 78M $ | 0.63 % |
| 60 | Obic Co Ltd | 2,784,300 | 73.5M $ | 0.60 % |
| 61 | Dassault Systemes SE | 3,220,452 | 72.7M $ | 0.59 % |
| 62 | Sonova Holding AG | 304,216 | 66.6M $ | 0.54 % |
| 63 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 2,297,464 | 56.7M $ | 0.46 % |
| 64 | Sea Ltd | 577,647 | 49M $ | 0.40 % |
| 65 | Shell PLC | 91,000 | 8.3M $ | 0.07 % |
Sector breakdown
- Technology 20.5 %
- Financials 14.3 %
- Industrials 9.3 %
- Communication 3.8 %
- Consumer discretionary 3.8 %
- Materials 3.7 %
- Energy 3.7 %
- Consumer staples 3.1 %
- Health care 2.2 %
- Unattributed 35.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 23.7 %
- EUR 18.5 %
- JPY 14.7 %
- GBP 11.4 %
- SEK 7.5 %
- HKD 6.3 %
- CNY 5.3 %
- TWD 3.7 %
- CHF 1.7 %
- SGD 1.6 %
- KRW 1.5 %
- CAD 1.3 %
- MXN 1.1 %
- DKK 1.1 %
- IDR 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 14.7 %
- United Kingdom 12.6 %
- Taiwan 8.5 %
- Sweden 7.5 %
- Hong Kong SAR China 6.3 %
- South Korea 5.7 %
- France 5.5 %
- Canada 5.4 %
- China 5.3 %
- Germany 4.6 %
- Spain 4.5 %
- Netherlands 3.8 %
- Other countries 15.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 12 | 1.7B $ | 14.69 % |
| 2 | United Kingdom | 7 | 1.5B $ | 12.65 % |
| 3 | Taiwan | 2 | 990.7M $ | 8.51 % |
| 4 | Sweden | 5 | 873.1M $ | 7.50 % |
| 5 | Hong Kong SAR China | 4 | 730.9M $ | 6.28 % |
| 6 | South Korea | 2 | 665.5M $ | 5.72 % |
| 7 | France | 5 | 638.3M $ | 5.48 % |
| 8 | Canada | 3 | 632.6M $ | 5.43 % |
| 9 | China | 4 | 619.9M $ | 5.33 % |
| 10 | Germany | 3 | 536.6M $ | 4.61 % |
| 11 | Spain | 2 | 524.8M $ | 4.51 % |
| 12 | Netherlands | 2 | 448.1M $ | 3.85 % |
Cite this page
Titelia. "Holdings of Harding Loevner International Equity Portfolio". https://titelia.com/en/funds/S000004199