Holdings of Harding Loevner International Equity Portfolio
HARDING LOEVNER FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 12.7B $ including 12.2B $ in equities, 96.1 %
- Positions
- 65 in 25 countries
- Top ten
- 29.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,205,081 | 487.2M $ | 3.84 % |
| 2 | Banco Bilbao Vizcaya Argentaria SA | 15,394,389 | 431M $ | 3.40 % |
| 3 | Samsung Electronics Co Ltd | 100,680 | 425.4M $ | 3.35 % |
| 4 | SHELL PLC | 9,191,871 | 421.8M $ | 3.33 % |
| 5 | Manulife Financial Corp | 8,750,356 | 388.6M $ | 3.06 % |
| 6 | ASML Holding NV | 194,543 | 318.1M $ | 2.51 % |
| 7 | Spotify Technology SA | 634,366 | 317.1M $ | 2.50 % |
| 8 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 5,297,457 | 311.1M $ | 2.45 % |
| 9 | Allianz SE | 619,886 | 309.4M $ | 2.44 % |
| 10 | DELTA ELECTRONICS INC | 6,189,000 | 305.4M $ | 2.41 % |
| 11 | RIO TINTO PLC | 2,979,267 | 292M $ | 2.30 % |
| 12 | Canadian National Railway Co | 2,285,743 | 290.8M $ | 2.29 % |
| 13 | AIA Group Ltd | 28,486,374 | 288.5M $ | 2.27 % |
| 14 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 2,234,958 | 286.1M $ | 2.26 % |
| 15 | BAE SYSTEMS PLC | 9,807,540 | 277.3M $ | 2.19 % |
| 16 | Amadeus IT Group SA | 3,933,552 | 244.5M $ | 1.93 % |
| 17 | Skandinaviska Enskilda Banken AB | 10,320,014 | 242M $ | 1.91 % |
| 18 | Alfa Laval AB | 3,945,259 | 233.6M $ | 1.84 % |
| 19 | Credicorp Ltd | 575,234 | 230.4M $ | 1.82 % |
| 20 | DBS GROUP HOLDINGS LTD | 3,913,618 | 225.6M $ | 1.78 % |
| 21 | Recruit Holdings Co Ltd | 2,852,700 | 224.2M $ | 1.77 % |
| 22 | Haleon PLC | 43,428,421 | 212.5M $ | 1.68 % |
| 23 | Chugai Pharmaceutical Co Ltd | 4,783,800 | 207.7M $ | 1.64 % |
| 24 | Sony Group Corp | 8,694,500 | 203.6M $ | 1.61 % |
| 25 | Lasertec Corp | 837,900 | 193.5M $ | 1.53 % |
| 26 | Schneider Electric SE | 531,498 | 178.4M $ | 1.41 % |
| 27 | NAVER Corp | 1,205,528 | 175.2M $ | 1.38 % |
| 28 | Lenovo Group Ltd | 56,158,000 | 172.7M $ | 1.36 % |
| 29 | Infineon Technologies AG | 2,362,765 | 168.4M $ | 1.33 % |
| 30 | M3 Inc | 14,514,067 | 162.3M $ | 1.28 % |
| 31 | Alimentation Couche-Tard Inc | 2,460,226 | 159.7M $ | 1.26 % |
| 32 | L'Oreal SA | 355,015 | 158.3M $ | 1.25 % |
| 33 | MERCADOLIBRE INC | 82,785 | 155.5M $ | 1.23 % |
| 34 | Epiroc AB | 6,061,007 | 155.4M $ | 1.23 % |
| 35 | Compass Group PLC | 4,885,917 | 155.1M $ | 1.22 % |
| 36 | Techtronic Industries Co Ltd | 8,921,500 | 150.6M $ | 1.19 % |
| 37 | Tencent Holdings Ltd | 2,465,810 | 149.5M $ | 1.18 % |
| 38 | Sea Ltd | 1,368,262 | 146M $ | 1.15 % |
| 39 | DAIFUKU CO LTD | 3,907,200 | 144.1M $ | 1.14 % |
| 40 | Itau Unibanco Holding SA | 16,614,778 | 140.6M $ | 1.11 % |
| 41 | Grupo Financiero Banorte SAB de CV | 11,916,263 | 138M $ | 1.09 % |
| 42 | Assa Abloy AB | 3,659,901 | 135.7M $ | 1.07 % |
| 43 | Genmab A/S | 466,817 | 134.5M $ | 1.06 % |
| 44 | Air Liquide SA | 672,718 | 132.5M $ | 1.04 % |
| 45 | NetEase Inc | 985,236 | 131.3M $ | 1.04 % |
| 46 | Novartis AG | 840,563 | 131.2M $ | 1.03 % |
| 47 | Ping An Insurance Group Co of China Ltd | 15,815,000 | 118.4M $ | 0.93 % |
| 48 | Atlas Copco AB | 5,580,435 | 118.1M $ | 0.93 % |
| 49 | Keyence Corp | 231,534 | 116.4M $ | 0.92 % |
| 50 | Shionogi & Co Ltd | 6,137,400 | 111.8M $ | 0.88 % |
| 51 | Haier Smart Home Co Ltd | 31,872,288 | 109.6M $ | 0.86 % |
| 52 | Ryanair Holdings PLC | 1,866,193 | 109.2M $ | 0.86 % |
| 53 | SF Holding Co Ltd | 20,950,800 | 108.7M $ | 0.86 % |
| 54 | HDFC Bank Ltd | 4,424,428 | 105.9M $ | 0.83 % |
| 55 | Symrise AG | 979,583 | 100.7M $ | 0.79 % |
| 56 | DISCO CORP | 250,800 | 90.2M $ | 0.71 % |
| 57 | Sysmex Corp | 8,846,121 | 88.8M $ | 0.70 % |
| 58 | Unicharm Corp | 13,126,500 | 83M $ | 0.65 % |
| 59 | Nice Ltd | 828,856 | 81.9M $ | 0.65 % |
| 60 | Sonova Holding AG | 299,114 | 81.4M $ | 0.64 % |
| 61 | Obic Co Ltd | 2,784,300 | 78.5M $ | 0.62 % |
| 62 | Dassault Systemes SE | 3,164,402 | 73.6M $ | 0.58 % |
| 63 | Telkom Indonesia Persero Tbk PT | 247,738,852 | 36.2M $ | 0.29 % |
| 64 | Banco Bilbao Vizcaya Argentaria SA | 754,586 | 21.1M $ | 0.17 % |
| 65 | ASML Holding NV | 3,825 | 6.2M $ | 0.05 % |
Sector breakdown
- Technology 17.6 %
- Financials 14.2 %
- Industrials 10.1 %
- Communication 6.6 %
- Consumer discretionary 4.6 %
- Materials 3.5 %
- Energy 3.5 %
- Consumer staples 3.0 %
- Health care 1.1 %
- Unattributed 35.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 28.6 %
- EUR 17.4 %
- JPY 14.0 %
- GBP 9.9 %
- SEK 7.3 %
- HKD 7.2 %
- CNY 4.3 %
- TWD 2.5 %
- SGD 1.9 %
- CHF 1.7 %
- KRW 1.4 %
- CAD 1.3 %
- MXN 1.1 %
- DKK 1.1 %
- IDR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.0 %
- United Kingdom 11.2 %
- Sweden 7.3 %
- Canada 6.9 %
- Taiwan 6.5 %
- Hong Kong SAR China 5.8 %
- China 5.8 %
- Spain 5.7 %
- South Korea 4.9 %
- Germany 4.7 %
- France 4.5 %
- United States 3.8 %
- Other countries 19.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 12 | 1.7B $ | 13.99 % |
| 2 | United Kingdom | 5 | 1.4B $ | 11.15 % |
| 3 | Sweden | 5 | 884.7M $ | 7.26 % |
| 4 | Canada | 3 | 839.1M $ | 6.89 % |
| 5 | Taiwan | 2 | 792.6M $ | 6.51 % |
| 6 | Hong Kong SAR China | 4 | 707M $ | 5.80 % |
| 7 | China | 4 | 702.1M $ | 5.76 % |
| 8 | Spain | 3 | 696.6M $ | 5.72 % |
| 9 | South Korea | 2 | 600.5M $ | 4.93 % |
| 10 | Germany | 3 | 578.5M $ | 4.75 % |
| 11 | France | 4 | 542.8M $ | 4.46 % |
| 12 | United States | 2 | 463.2M $ | 3.80 % |
Cite this page
Titelia. "Holdings of Harding Loevner International Equity Portfolio". https://titelia.com/en/funds/S000004199