Holdings of Harding Loevner Institutional Emerging Markets Portfolio
HARDING LOEVNER FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 533M $ including 512.2M $ in equities, 96.1 %
- Positions
- 68 in 23 countries
- Top ten
- 38.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 26.0 %
- Financials 8.6 %
- Communication 6.2 %
- Consumer discretionary 4.7 %
- Unattributed 54.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 18.7 %
- USD 18.4 %
- HKD 16.7 %
- CNY 11.8 %
- INR 9.2 %
- KRW 7.6 %
- BRL 4.5 %
- ZAR 2.6 %
- SAR 2.0 %
- VND 1.9 %
- MXN 1.6 %
- IDR 1.2 %
- KES 1.2 %
- AED 1.1 %
- GBP 1.0 %
- THB 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 16.2 %
- Hong Kong SAR China 14.6 %
- South Korea 13.5 %
- China 12.3 %
- India 9.2 %
- Brazil 5.8 %
- United States 3.1 %
- Cayman Islands 3.1 %
- Mexico 2.9 %
- Luxembourg 2.7 %
- South Africa 2.6 %
- United Kingdom 2.2 %
- Other countries 11.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 5 | 83.1M $ | 16.23 % |
| 2 | Hong Kong SAR China | 6 | 74.7M $ | 14.59 % |
| 3 | South Korea | 6 | 68.9M $ | 13.45 % |
| 4 | China | 10 | 63M $ | 12.31 % |
| 5 | India | 7 | 47.3M $ | 9.23 % |
| 6 | Brazil | 5 | 29.9M $ | 5.83 % |
| 7 | United States | 4 | 15.8M $ | 3.09 % |
| 8 | Cayman Islands | 2 | 15.6M $ | 3.05 % |
| 9 | Mexico | 3 | 15M $ | 2.92 % |
| 10 | Luxembourg | 1 | 13.7M $ | 2.67 % |
| 11 | South Africa | 3 | 13.6M $ | 2.65 % |
| 12 | United Kingdom | 2 | 11.1M $ | 2.16 % |
Cite this page
Titelia. "Holdings of Harding Loevner Institutional Emerging Markets Portfolio". https://titelia.com/en/funds/S000004202