Holdings of Harding Loevner Global Equity Portfolio
HARDING LOEVNER FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 537.4M $ including 525M $ in equities, 97.7 %
- Positions
- 59 in 17 countries
- Top ten
- 34.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 71,170 | 27.4M $ | 5.10 % |
| 2 | Amazon.com Inc | 87,026 | 23.1M $ | 4.29 % |
| 3 | NVIDIA Corp | 97,504 | 19.5M $ | 3.62 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 47,731 | 18.9M $ | 3.52 % |
| 5 | Schneider Electric SE | 56,639 | 17.9M $ | 3.33 % |
| 6 | Microsoft Corp | 41,631 | 17M $ | 3.16 % |
| 7 | Samsung Electronics Co Ltd | 6,174 | 16.9M $ | 3.15 % |
| 8 | Meta Platforms Inc | 23,970 | 14.7M $ | 2.73 % |
| 9 | ASML Holding NV | 10,004 | 14.4M $ | 2.69 % |
| 10 | Netflix Inc | 151,293 | 14.2M $ | 2.64 % |
| 11 | Tencent Holdings Ltd | 232,000 | 14.1M $ | 2.62 % |
| 12 | Reinsurance Group of America Inc | 56,548 | 12M $ | 2.23 % |
| 13 | Vertex Pharmaceuticals Inc | 25,545 | 10.9M $ | 2.03 % |
| 14 | Broadcom Inc | 25,328 | 10.6M $ | 1.97 % |
| 15 | Amphenol Corp | 70,557 | 10.4M $ | 1.93 % |
| 16 | Tradeweb Markets Inc | 90,168 | 10.2M $ | 1.90 % |
| 17 | Sony Group Corp | 507,700 | 10.2M $ | 1.89 % |
| 18 | AIA Group Ltd | 878,805 | 9.7M $ | 1.80 % |
| 19 | Progressive Corp/The | 45,263 | 9.1M $ | 1.70 % |
| 20 | SLB Ltd | 153,064 | 8.7M $ | 1.62 % |
| 21 | Visa Inc | 25,700 | 8.5M $ | 1.58 % |
| 22 | Honeywell International Inc | 37,769 | 8.1M $ | 1.51 % |
| 23 | CME Group Inc | 27,598 | 7.9M $ | 1.48 % |
| 24 | Compass Group PLC | 272,758 | 7.7M $ | 1.44 % |
| 25 | Haleon PLC | 1,639,876 | 7.6M $ | 1.41 % |
| 26 | Infineon Technologies AG | 110,345 | 7.4M $ | 1.38 % |
| 27 | nVent Electric PLC | 50,839 | 7.3M $ | 1.35 % |
| 28 | Diploma PLC | 75,353 | 7.1M $ | 1.33 % |
| 29 | Ryanair Holdings PLC | 127,632 | 7M $ | 1.30 % |
| 30 | Shell PLC | 153,022 | 6.9M $ | 1.29 % |
| 31 | Apple Inc | 25,253 | 6.9M $ | 1.28 % |
| 32 | Johnson & Johnson | 29,472 | 6.8M $ | 1.26 % |
| 33 | Booking Holdings Inc | 40,175 | 6.8M $ | 1.26 % |
| 34 | Elevance Health Inc | 17,573 | 6.6M $ | 1.23 % |
| 35 | AMETEK Inc | 26,996 | 6.4M $ | 1.18 % |
| 36 | AbbVie Inc | 29,261 | 6.2M $ | 1.15 % |
| 37 | Keyence Corp | 13,400 | 6.1M $ | 1.14 % |
| 38 | Deere & Co | 10,397 | 6.1M $ | 1.14 % |
| 39 | Adobe Inc | 24,501 | 6M $ | 1.12 % |
| 40 | Epiroc AB | 205,117 | 5.9M $ | 1.10 % |
| 41 | AstraZeneca PLC | 30,826 | 5.9M $ | 1.09 % |
| 42 | NextEra Energy Inc | 58,311 | 5.7M $ | 1.06 % |
| 43 | Contemporary Amperex Technology Co Ltd | 88,500 | 5.7M $ | 1.06 % |
| 44 | Alimentation Couche-Tard Inc | 95,201 | 5.6M $ | 1.05 % |
| 45 | Fabrinet | 8,128 | 5.6M $ | 1.03 % |
| 46 | Thermo Fisher Scientific Inc | 11,587 | 5.5M $ | 1.03 % |
| 47 | HEICO Corp | 20,172 | 5.4M $ | 1.01 % |
| 48 | Accenture PLC | 30,200 | 5.4M $ | 1.00 % |
| 49 | Safran SA | 16,357 | 5.2M $ | 0.97 % |
| 50 | SGS SA | 46,451 | 5M $ | 0.94 % |
| 51 | Sony Financial Group Inc | 5,466,100 | 4.9M $ | 0.91 % |
| 52 | Danaher Corp | 27,255 | 4.9M $ | 0.91 % |
| 53 | HDFC Bank Ltd | 186,360 | 4.7M $ | 0.88 % |
| 54 | Chugai Pharmaceutical Co Ltd | 89,200 | 4.7M $ | 0.87 % |
| 55 | Atkore Inc | 59,410 | 4.6M $ | 0.86 % |
| 56 | SAP SE | 26,794 | 4.5M $ | 0.85 % |
| 57 | Northrop Grumman Corp | 7,776 | 4.5M $ | 0.84 % |
| 58 | Equifax Inc | 25,394 | 4.4M $ | 0.82 % |
| 59 | Genmab A/S | 13,891 | 3.7M $ | 0.68 % |
Sector breakdown
- Technology 30.8 %
- Communication 15.3 %
- Industrials 9.8 %
- Health care 8.9 %
- Consumer discretionary 8.5 %
- Financials 7.6 %
- Energy 3.0 %
- Consumer staples 1.4 %
- Utilities 1.1 %
- Unattributed 13.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 71.8 %
- EUR 8.6 %
- GBP 5.2 %
- JPY 4.9 %
- HKD 4.5 %
- SEK 1.1 %
- CNY 1.1 %
- CAD 1.1 %
- CHF 1.0 %
- DKK 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 58.0 %
- United Kingdom 6.7 %
- Japan 4.9 %
- Hong Kong SAR China 4.5 %
- France 4.4 %
- Taiwan 3.6 %
- South Korea 3.2 %
- Netherlands 2.8 %
- Ireland 2.7 %
- Germany 2.3 %
- Sweden 1.1 %
- China 1.1 %
- Other countries 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 304.4M $ | 57.97 % |
| 2 | United Kingdom | 5 | 35.2M $ | 6.71 % |
| 3 | Japan | 4 | 25.9M $ | 4.93 % |
| 4 | Hong Kong SAR China | 2 | 23.8M $ | 4.53 % |
| 5 | France | 2 | 23.1M $ | 4.40 % |
| 6 | Taiwan | 1 | 18.9M $ | 3.60 % |
| 7 | South Korea | 1 | 16.9M $ | 3.22 % |
| 8 | Netherlands | 1 | 14.4M $ | 2.75 % |
| 9 | Ireland | 2 | 14.2M $ | 2.71 % |
| 10 | Germany | 2 | 12M $ | 2.28 % |
| 11 | Sweden | 1 | 5.9M $ | 1.12 % |
| 12 | China | 1 | 5.7M $ | 1.08 % |
Cite this page
Titelia. "Holdings of Harding Loevner Global Equity Portfolio". https://titelia.com/en/funds/S000004200