Holdings of Harding Loevner Global Equity Portfolio
HARDING LOEVNER FUNDS INC · 59 declared positions · as of Apr 30, 2026
Original filing · Net assets 537.4M $ · Ten largest lines: 35 % of the equity sleeve
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
- US 58.0 %
- GB 6.7 %
- JP 4.9 %
- HK 4.5 %
- FR 4.4 %
- TW 3.6 %
- KR 3.2 %
- NL 2.8 %
- IE 2.7 %
- DE 2.3 %
- SE 1.1 %
- CN 1.1 %
- Other countries 4.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 32 | 304.4M $ | 57.97 % |
| GB | 5 | 35.2M $ | 6.71 % |
| JP | 4 | 25.9M $ | 4.93 % |
| HK | 2 | 23.8M $ | 4.53 % |
| FR | 2 | 23.1M $ | 4.40 % |
| TW | 1 | 18.9M $ | 3.60 % |
| KR | 1 | 16.9M $ | 3.22 % |
| NL | 1 | 14.4M $ | 2.75 % |
| IE | 2 | 14.2M $ | 2.71 % |
| DE | 2 | 12M $ | 2.28 % |
| SE | 1 | 5.9M $ | 1.12 % |
| CN | 1 | 5.7M $ | 1.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 71,170 | 27.4M $ | 5.10 % |
| Amazon.com Inc | 87,026 | 23.1M $ | 4.29 % |
| NVIDIA Corp | 97,504 | 19.5M $ | 3.62 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 47,731 | 18.9M $ | 3.52 % |
| Schneider Electric SE | 56,639 | 17.9M $ | 3.33 % |
| Microsoft Corp | 41,631 | 17M $ | 3.16 % |
| Samsung Electronics Co Ltd | 6,174 | 16.9M $ | 3.15 % |
| Meta Platforms Inc | 23,970 | 14.7M $ | 2.73 % |
| ASML Holding NV | 10,004 | 14.4M $ | 2.69 % |
| Netflix Inc | 151,293 | 14.2M $ | 2.64 % |
| Tencent Holdings Ltd | 232,000 | 14.1M $ | 2.62 % |
| Reinsurance Group of America Inc | 56,548 | 12M $ | 2.23 % |
| Vertex Pharmaceuticals Inc | 25,545 | 10.9M $ | 2.03 % |
| Broadcom Inc | 25,328 | 10.6M $ | 1.97 % |
| Amphenol Corp | 70,557 | 10.4M $ | 1.93 % |
| Tradeweb Markets Inc | 90,168 | 10.2M $ | 1.90 % |
| Sony Group Corp | 507,700 | 10.2M $ | 1.89 % |
| AIA Group Ltd | 878,805 | 9.7M $ | 1.80 % |
| Progressive Corp/The | 45,263 | 9.1M $ | 1.70 % |
| SLB Ltd | 153,064 | 8.7M $ | 1.62 % |
| Visa Inc | 25,700 | 8.5M $ | 1.58 % |
| Honeywell International Inc | 37,769 | 8.1M $ | 1.51 % |
| CME Group Inc | 27,598 | 7.9M $ | 1.48 % |
| Compass Group PLC | 272,758 | 7.7M $ | 1.44 % |
| Haleon PLC | 1,639,876 | 7.6M $ | 1.41 % |
| Infineon Technologies AG | 110,345 | 7.4M $ | 1.38 % |
| nVent Electric PLC | 50,839 | 7.3M $ | 1.35 % |
| Diploma PLC | 75,353 | 7.1M $ | 1.33 % |
| Ryanair Holdings PLC | 127,632 | 7M $ | 1.30 % |
| Shell PLC | 153,022 | 6.9M $ | 1.29 % |
| Apple Inc | 25,253 | 6.9M $ | 1.28 % |
| Johnson & Johnson | 29,472 | 6.8M $ | 1.26 % |
| Booking Holdings Inc | 40,175 | 6.8M $ | 1.26 % |
| Elevance Health Inc | 17,573 | 6.6M $ | 1.23 % |
| AMETEK Inc | 26,996 | 6.4M $ | 1.18 % |
| AbbVie Inc | 29,261 | 6.2M $ | 1.15 % |
| Keyence Corp | 13,400 | 6.1M $ | 1.14 % |
| Deere & Co | 10,397 | 6.1M $ | 1.14 % |
| Adobe Inc | 24,501 | 6M $ | 1.12 % |
| Epiroc AB | 205,117 | 5.9M $ | 1.10 % |
| AstraZeneca PLC | 30,826 | 5.9M $ | 1.09 % |
| NextEra Energy Inc | 58,311 | 5.7M $ | 1.06 % |
| Contemporary Amperex Technology Co Ltd | 88,500 | 5.7M $ | 1.06 % |
| Alimentation Couche-Tard Inc | 95,201 | 5.6M $ | 1.05 % |
| Fabrinet | 8,128 | 5.6M $ | 1.03 % |
| Thermo Fisher Scientific Inc | 11,587 | 5.5M $ | 1.03 % |
| HEICO Corp | 20,172 | 5.4M $ | 1.01 % |
| Accenture PLC | 30,200 | 5.4M $ | 1.00 % |
| Safran SA | 16,357 | 5.2M $ | 0.97 % |
| SGS SA | 46,451 | 5M $ | 0.94 % |
| Sony Financial Group Inc | 5,466,100 | 4.9M $ | 0.91 % |
| Danaher Corp | 27,255 | 4.9M $ | 0.91 % |
| HDFC Bank Ltd | 186,360 | 4.7M $ | 0.88 % |
| Chugai Pharmaceutical Co Ltd | 89,200 | 4.7M $ | 0.87 % |
| Atkore Inc | 59,410 | 4.6M $ | 0.86 % |
| SAP SE | 26,794 | 4.5M $ | 0.85 % |
| Northrop Grumman Corp | 7,776 | 4.5M $ | 0.84 % |
| Equifax Inc | 25,394 | 4.4M $ | 0.82 % |
| Genmab A/S | 13,891 | 3.7M $ | 0.68 % |