Holdings of Harding Loevner Institutional Emerging Markets Portfolio
HARDING LOEVNER FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 492.2M $ including 488M $ in equities, 99.1 %
- Positions
- 70 in 24 countries
- Top ten
- 34.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 477,527 | 35.7M $ | 7.25 % |
| 2 | Tencent Holdings Ltd | 343,855 | 20.9M $ | 4.24 % |
| 3 | Samsung Electronics Co Ltd | 4,637 | 19.6M $ | 3.98 % |
| 4 | SK HYNIX INC | 15,471 | 17M $ | 3.45 % |
| 5 | Hon Hai Precision Industry Co Ltd | 1,841,545 | 14.2M $ | 2.89 % |
| 6 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 233,979 | 13.7M $ | 2.79 % |
| 7 | HDFC Bank Ltd | 1,604,661 | 12.6M $ | 2.56 % |
| 8 | WuXi AppTec Co Ltd | 629,433 | 12M $ | 2.44 % |
| 9 | NETEASE INC | 431,900 | 11.5M $ | 2.34 % |
| 10 | Alibaba Group Holding Ltd | 752,298 | 11.5M $ | 2.33 % |
| 11 | ASPEED Technology Inc | 25,934 | 11.4M $ | 2.31 % |
| 12 | Tenaris SA | 189,921 | 10.9M $ | 2.21 % |
| 13 | Samsung Electronics Co Ltd | 3,496 | 10.5M $ | 2.12 % |
| 14 | Ping An Insurance Group Co of China Ltd | 1,369,000 | 10.3M $ | 2.08 % |
| 15 | DELTA ELECTRONICS INC | 206,950 | 10.2M $ | 2.07 % |
| 16 | Raia Drogasil SA | 2,766,543 | 10.1M $ | 2.05 % |
| 17 | AIRTAC INTERNATIONAL GROUP | 242,783 | 9.8M $ | 1.99 % |
| 18 | Grupo Financiero Banorte SAB de CV | 760,529 | 8.8M $ | 1.79 % |
| 19 | ICICI BANK LTD | 576,781 | 8.7M $ | 1.76 % |
| 20 | Techtronic Industries Co Ltd | 501,261 | 8.5M $ | 1.72 % |
| 21 | Maruti Suzuki India Ltd | 56,210 | 8.4M $ | 1.70 % |
| 22 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 63,280 | 8.1M $ | 1.65 % |
| 23 | Jiangsu Hengli Hydraulic Co Ltd | 492,300 | 7.9M $ | 1.61 % |
| 24 | Commercial International Bank - Egypt (CIB) | 2,801,484 | 7.6M $ | 1.54 % |
| 25 | MOBILE WORLD INVESTMENT CORP | 2,816,800 | 7.5M $ | 1.52 % |
| 26 | WEG SA | 781,552 | 7.3M $ | 1.48 % |
| 27 | AIA Group Ltd | 715,956 | 7.3M $ | 1.47 % |
| 28 | Coway Co Ltd | 112,539 | 7.2M $ | 1.47 % |
| 29 | MERCADOLIBRE INC | 3,490 | 6.6M $ | 1.33 % |
| 30 | Safaricom PLC | 22,955,382 | 6.5M $ | 1.32 % |
| 31 | HOA PHAT GROUP JSC | 7,348,240 | 6M $ | 1.23 % |
| 32 | Itau Unibanco Holding SA | 697,835 | 5.9M $ | 1.20 % |
| 33 | B3 SA - Brasil Bolsa Balcao | 1,902,100 | 5.9M $ | 1.20 % |
| 34 | Midea Group Co Ltd | 418,902 | 5.4M $ | 1.11 % |
| 35 | Kakao Corp | 204,941 | 5.4M $ | 1.09 % |
| 36 | Bank Central Asia Tbk PT | 14,911,929 | 5.2M $ | 1.07 % |
| 37 | Coca-Cola HBC AG | 75,274 | 5.1M $ | 1.03 % |
| 38 | Copa Holdings SA | 35,835 | 5.1M $ | 1.03 % |
| 39 | Emaar Properties PJSC | 1,602,009 | 4.8M $ | 0.97 % |
| 40 | Tata Consultancy Services Ltd | 184,794 | 4.6M $ | 0.93 % |
| 41 | Shanghai BOCHU Electronic Technology Corp Ltd | 285,949 | 4.4M $ | 0.90 % |
| 42 | Standard Bank Group Ltd | 219,627 | 4.4M $ | 0.89 % |
| 43 | Lenovo Group Ltd | 1,382,000 | 4.2M $ | 0.86 % |
| 44 | Kaspi.KZ JSC | 47,782 | 4.2M $ | 0.86 % |
| 45 | Bupa Arabia for Cooperative Insurance Co | 98,155 | 4.1M $ | 0.84 % |
| 46 | SF Holding Co Ltd | 768,418 | 4M $ | 0.81 % |
| 47 | Al Rajhi Bank | 233,710 | 3.9M $ | 0.79 % |
| 48 | Sany Heavy Industry Co Ltd | 1,276,100 | 3.9M $ | 0.79 % |
| 49 | Discovery Ltd | 244,802 | 3.9M $ | 0.79 % |
| 50 | NAC Kazatomprom JSC | 61,157 | 3.9M $ | 0.79 % |
| 51 | Li Ning Co Ltd | 2,003,000 | 3.9M $ | 0.79 % |
| 52 | Sea Ltd | 36,194 | 3.9M $ | 0.78 % |
| 53 | SILERGY CORP | 305,000 | 3.8M $ | 0.78 % |
| 54 | Grupo Cibest SA | 38,077 | 3.5M $ | 0.72 % |
| 55 | HDFC Life Insurance Co Ltd | 597,148 | 3.4M $ | 0.70 % |
| 56 | Bajaj Auto Ltd | 27,880 | 3.4M $ | 0.69 % |
| 57 | NAVER Corp | 22,107 | 3.2M $ | 0.65 % |
| 58 | Clicks Group Ltd | 230,685 | 3.1M $ | 0.63 % |
| 59 | Credicorp Ltd | 7,108 | 2.8M $ | 0.58 % |
| 60 | Cheil Worldwide Inc | 210,479 | 2.8M $ | 0.57 % |
| 61 | Shenzhou International Group Holdings Ltd | 444,410 | 2.5M $ | 0.51 % |
| 62 | Bank Rakyat Indonesia Persero Tbk PT | 13,167,086 | 2.2M $ | 0.45 % |
| 63 | Hefei Meiya Optoelectronic Technology Inc | 853,336 | 2M $ | 0.41 % |
| 64 | Eclat Textile Co Ltd | 184,181 | 2M $ | 0.40 % |
| 65 | Wal-Mart de Mexico SAB de CV | 673,525 | 2M $ | 0.40 % |
| 66 | Bumrungrad Hospital PCL | 336,055 | 1.9M $ | 0.38 % |
| 67 | Supreme Industries Ltd | 51,382 | 1.9M $ | 0.38 % |
| 68 | EPAM Systems Inc | 17,509 | 1.8M $ | 0.38 % |
| 69 | Lojas Renner SA | 554,030 | 1.5M $ | 0.30 % |
| 70 | SBERBANK OF RUSSIA PJSC | 880,800 | 0 $ |
Sector breakdown
- Technology 21.3 %
- Financials 8.5 %
- Communication 6.6 %
- Consumer discretionary 4.5 %
- Unattributed 59.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 19.3 %
- TWD 17.9 %
- HKD 16.5 %
- CNY 10.9 %
- INR 8.8 %
- KRW 7.3 %
- BRL 5.1 %
- VND 2.8 %
- ZAR 2.3 %
- MXN 2.2 %
- SAR 1.6 %
- IDR 1.5 %
- KES 1.3 %
- GBP 1.0 %
- AED 1.0 %
- THB 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 15.1 %
- Hong Kong SAR China 14.3 %
- South Korea 13.5 %
- China 13.1 %
- India 8.8 %
- Brazil 6.3 %
- Mexico 3.9 %
- Cayman Islands 2.8 %
- Vietnam 2.8 %
- South Africa 2.3 %
- Luxembourg 2.2 %
- United States 1.9 %
- Other countries 13.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 5 | 73.5M $ | 15.06 % |
| 2 | Hong Kong SAR China | 6 | 69.8M $ | 14.31 % |
| 3 | South Korea | 7 | 65.7M $ | 13.46 % |
| 4 | China | 11 | 64.1M $ | 13.13 % |
| 5 | India | 7 | 42.9M $ | 8.79 % |
| 6 | Brazil | 5 | 30.7M $ | 6.28 % |
| 7 | Mexico | 3 | 18.9M $ | 3.86 % |
| 8 | Cayman Islands | 2 | 13.6M $ | 2.80 % |
| 9 | Vietnam | 2 | 13.5M $ | 2.78 % |
| 10 | South Africa | 3 | 11.4M $ | 2.33 % |
| 11 | Luxembourg | 1 | 10.9M $ | 2.23 % |
| 12 | United States | 3 | 9.2M $ | 1.89 % |
Cite this page
Titelia. "Holdings of Harding Loevner Institutional Emerging Markets Portfolio". https://titelia.com/en/funds/S000004202