Holdings of Harding Loevner Global Equity Portfolio
HARDING LOEVNER FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 529.8M $ including 514.6M $ in equities, 97.1 %
- Positions
- 61 in 15 countries
- Top ten
- 33.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 61,583 | 24.9M $ | 4.70 % |
| 2 | NVIDIA Corp | 123,813 | 24.9M $ | 4.69 % |
| 3 | Alphabet Inc | 64,363 | 22.9M $ | 4.33 % |
| 4 | Amazon.com Inc | 81,558 | 22.1M $ | 4.18 % |
| 5 | Samsung Electronics Co Ltd | 5,892 | 17.6M $ | 3.32 % |
| 6 | Schneider Electric SE | 44,895 | 15.1M $ | 2.84 % |
| 7 | Reinsurance Group of America Inc | 61,336 | 14.5M $ | 2.74 % |
| 8 | Tencent Holdings Ltd | 217,300 | 13.2M $ | 2.49 % |
| 9 | Microsoft Corp | 27,997 | 13M $ | 2.46 % |
| 10 | Meta Platforms Inc | 20,290 | 11.3M $ | 2.13 % |
| 11 | Spotify Technology SA | 19,577 | 9.8M $ | 1.85 % |
| 12 | Apple Inc | 31,482 | 9.7M $ | 1.84 % |
| 13 | Broadcom Inc | 24,960 | 9.7M $ | 1.83 % |
| 14 | Progressive Corp/The | 45,263 | 9.6M $ | 1.81 % |
| 15 | Thermo Fisher Scientific Inc | 16,494 | 9.5M $ | 1.79 % |
| 16 | ASML Holding NV | 5,784 | 9.5M $ | 1.79 % |
| 17 | Visa Inc | 25,700 | 9.4M $ | 1.78 % |
| 18 | Johnson & Johnson | 35,343 | 9.1M $ | 1.71 % |
| 19 | AIA Group Ltd | 845,205 | 8.6M $ | 1.62 % |
| 20 | Tradeweb Markets Inc | 85,018 | 8.5M $ | 1.61 % |
| 21 | Sony Group Corp | 347,900 | 8.1M $ | 1.54 % |
| 22 | Compass Group PLC | 255,468 | 8.1M $ | 1.53 % |
| 23 | Haleon PLC | 1,639,876 | 8M $ | 1.51 % |
| 24 | DELTA ELECTRONICS INC | 161,000 | 7.9M $ | 1.50 % |
| 25 | Amphenol Corp | 48,491 | 7.8M $ | 1.47 % |
| 26 | Lenovo Group Ltd | 2,532,000 | 7.8M $ | 1.47 % |
| 27 | Ryanair Holdings PLC | 127,632 | 7.5M $ | 1.41 % |
| 28 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 124,700 | 7.3M $ | 1.38 % |
| 29 | nVent Electric PLC | 47,561 | 7.3M $ | 1.38 % |
| 30 | SLB Ltd | 145,093 | 7.2M $ | 1.36 % |
| 31 | Booking Holdings Inc | 36,594 | 7.1M $ | 1.33 % |
| 32 | SHELL PLC | 153,022 | 7M $ | 1.33 % |
| 33 | HEICO Corp | 19,024 | 6.8M $ | 1.28 % |
| 34 | AbbVie Inc | 26,772 | 6.7M $ | 1.27 % |
| 35 | Keyence Corp | 12,600 | 6.3M $ | 1.20 % |
| 36 | JPMorgan Chase & Co | 17,558 | 6.2M $ | 1.17 % |
| 37 | Adobe Inc | 24,501 | 6.1M $ | 1.16 % |
| 38 | Elevance Health Inc | 16,008 | 6M $ | 1.14 % |
| 39 | AMETEK Inc | 24,405 | 5.9M $ | 1.11 % |
| 40 | Alimentation Couche-Tard Inc | 90,767 | 5.9M $ | 1.11 % |
| 41 | DIPLOMA PLC | 57,492 | 5.7M $ | 1.07 % |
| 42 | Deere & Co | 9,510 | 5.6M $ | 1.06 % |
| 43 | Kubota Corp | 328,900 | 5.6M $ | 1.05 % |
| 44 | Netflix Inc | 75,233 | 5.4M $ | 1.02 % |
| 45 | Danaher Corp | 27,255 | 5.3M $ | 1.00 % |
| 46 | Safran SA | 13,561 | 5.3M $ | 1.00 % |
| 47 | Neurocrine Biosciences Inc | 31,685 | 5.3M $ | 1.00 % |
| 48 | SGS SA | 43,506 | 5.2M $ | 0.97 % |
| 49 | NextEra Energy Inc | 58,311 | 5.1M $ | 0.96 % |
| 50 | Sony Financial Group Inc | 5,119,600 | 5M $ | 0.95 % |
| 51 | Accenture PLC | 30,200 | 5M $ | 0.95 % |
| 52 | Epiroc AB | 192,114 | 4.9M $ | 0.93 % |
| 53 | Infineon Technologies AG | 66,725 | 4.8M $ | 0.90 % |
| 54 | SAP SE | 24,515 | 4.5M $ | 0.85 % |
| 55 | Equifax Inc | 25,394 | 4.4M $ | 0.83 % |
| 56 | Honeywell International Inc | 17,678 | 4.3M $ | 0.81 % |
| 57 | HDFC Bank Ltd | 175,794 | 4.2M $ | 0.79 % |
| 58 | Atkore Inc | 53,523 | 3.9M $ | 0.74 % |
| 59 | Northrop Grumman Corp | 7,169 | 3.9M $ | 0.73 % |
| 60 | Chugai Pharmaceutical Co Ltd | 84,600 | 3.7M $ | 0.69 % |
| 61 | Honeywell Aerospace Inc | 17,647 | 3.6M $ | 0.69 % |
Sector breakdown
- Technology 31.1 %
- Communication 13.7 %
- Industrials 8.8 %
- Consumer discretionary 8.7 %
- Financials 7.4 %
- Health care 7.1 %
- Energy 2.8 %
- Consumer staples 1.6 %
- Utilities 1.0 %
- Unattributed 17.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 71.9 %
- EUR 6.7 %
- HKD 5.7 %
- JPY 5.6 %
- GBP 4.0 %
- TWD 1.5 %
- CNY 1.4 %
- CAD 1.1 %
- CHF 1.0 %
- SEK 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 56.5 %
- Taiwan 6.4 %
- United Kingdom 5.6 %
- Japan 5.6 %
- Hong Kong SAR China 4.2 %
- France 4.0 %
- Ireland 3.8 %
- South Korea 3.4 %
- China 2.9 %
- Netherlands 1.8 %
- Germany 1.8 %
- Canada 1.1 %
- Other countries 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 290.6M $ | 56.48 % |
| 2 | Taiwan | 2 | 32.8M $ | 6.38 % |
| 3 | United Kingdom | 4 | 28.8M $ | 5.60 % |
| 4 | Japan | 5 | 28.8M $ | 5.59 % |
| 5 | Hong Kong SAR China | 2 | 21.7M $ | 4.22 % |
| 6 | France | 2 | 20.4M $ | 3.96 % |
| 7 | Ireland | 3 | 19.8M $ | 3.85 % |
| 8 | South Korea | 1 | 17.6M $ | 3.42 % |
| 9 | China | 2 | 15.1M $ | 2.94 % |
| 10 | Netherlands | 1 | 9.5M $ | 1.84 % |
| 11 | Germany | 2 | 9.3M $ | 1.80 % |
| 12 | Canada | 1 | 5.9M $ | 1.15 % |
Cite this page
Titelia. "Holdings of Harding Loevner Global Equity Portfolio". https://titelia.com/en/funds/S000004200