Holdings of Harding Loevner Frontier Emerging Markets Portfolio
HARDING LOEVNER FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 120.5M $ including 118.7M $ in equities, 98.5 %
- Positions
- 51 in 21 countries
- Top ten
- 44.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Credicorp Ltd | 22,017 | 8.8M $ | 7.32 % |
| 2 | International Container Terminal Services Inc | 478,490 | 7.5M $ | 6.23 % |
| 3 | Grupo Cibest SA | 69,955 | 6.5M $ | 5.37 % |
| 4 | Banca Transilvania SA | 697,707 | 5.7M $ | 4.70 % |
| 5 | HOA PHAT GROUP JSC | 5,636,842 | 4.6M $ | 3.85 % |
| 6 | Societe d'Exploitation des Ports | 50,097 | 4.6M $ | 3.84 % |
| 7 | MOBILE WORLD INVESTMENT CORP | 1,581,100 | 4.2M $ | 3.49 % |
| 8 | Kaspi.KZ JSC | 47,395 | 4.2M $ | 3.49 % |
| 9 | Bank for Foreign Trade of Vietnam JSC | 1,688,135 | 3.8M $ | 3.16 % |
| 10 | Commercial International Bank - Egypt (CIB) | 1,280,435 | 3.5M $ | 2.88 % |
| 11 | AIRTEL AFRICA PLC | 763,308 | 3.4M $ | 2.85 % |
| 12 | CEMENTOS ARGOS SA | 196,131 | 3.4M $ | 2.84 % |
| 13 | Helios Towers PLC | 1,246,018 | 3.3M $ | 2.75 % |
| 14 | NAC Kazatomprom JSC | 50,201 | 3.2M $ | 2.64 % |
| 15 | Safaricom PLC | 11,102,450 | 3.1M $ | 2.60 % |
| 16 | Krka dd Novo mesto | 8,638 | 2.6M $ | 2.15 % |
| 17 | Halyk Savings Bank of Kazakhstan JSC | 79,787 | 2.6M $ | 2.12 % |
| 18 | SM Prime Holdings Inc | 7,407,700 | 2.2M $ | 1.84 % |
| 19 | Jollibee Foods Corp | 901,150 | 2.2M $ | 1.82 % |
| 20 | Fabrinet | 5,017 | 2.2M $ | 1.81 % |
| 21 | Copa Holdings SA | 14,761 | 2.1M $ | 1.73 % |
| 22 | FPT CORP | 807,475 | 2.1M $ | 1.71 % |
| 23 | BDO Unibank Inc | 992,121 | 2M $ | 1.68 % |
| 24 | Equity Group Holdings PLC/Kenya | 2,769,700 | 1.9M $ | 1.54 % |
| 25 | Gemadept Group Corp | 634,900 | 1.9M $ | 1.54 % |
| 26 | Vietnam Dairy Products JSC | 770,394 | 1.8M $ | 1.48 % |
| 27 | Bank of the Philippine Islands | 964,730 | 1.6M $ | 1.34 % |
| 28 | Itissalat Al-Maghrib | 157,838 | 1.6M $ | 1.30 % |
| 29 | SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA | 383,678 | 1.6M $ | 1.29 % |
| 30 | Century Pacific Food Inc | 3,036,600 | 1.6M $ | 1.29 % |
| 31 | Attijariwafa Bank | 20,418 | 1.5M $ | 1.25 % |
| 32 | Mouwasat Medical Services Co | 85,682 | 1.4M $ | 1.18 % |
| 33 | Emaar Properties PJSC | 462,666 | 1.4M $ | 1.14 % |
| 34 | Saigon Beer Alcohol Beverage Corp | 827,420 | 1.4M $ | 1.14 % |
| 35 | Map Aktif Adiperkasa PT | 36,171,100 | 1.3M $ | 1.09 % |
| 36 | Bupa Arabia for Cooperative Insurance Co | 29,229 | 1.2M $ | 1.02 % |
| 37 | KCB Group PLC | 1,836,400 | 1.2M $ | 1.01 % |
| 38 | Bank Central Asia Tbk PT | 3,321,600 | 1.2M $ | 0.97 % |
| 39 | FERREYCORP SAA | 808,822 | 1M $ | 0.84 % |
| 40 | AKDITAL SA | 7,856 | 960.5K $ | 0.80 % |
| 41 | Allegro.eu SA | 72,445 | 876.2K $ | 0.73 % |
| 42 | Al Rajhi Bank | 48,390 | 806.5K $ | 0.67 % |
| 43 | Square Pharmaceuticals PLC | 447,046 | 799.2K $ | 0.66 % |
| 44 | Bumrungrad Hospital PCL | 141,900 | 796.8K $ | 0.66 % |
| 45 | Universal Robina Corp | 798,550 | 772.3K $ | 0.64 % |
| 46 | Telkom Indonesia Persero Tbk PT | 4,460,166 | 652.3K $ | 0.54 % |
| 47 | BRAC BANK PLC | 899,729 | 462.1K $ | 0.38 % |
| 48 | Sumber Alfaria Trijaya Tbk PT | 5,847,900 | 429K $ | 0.36 % |
| 49 | Agthia Group PJSC | 444,858 | 387.1K $ | 0.32 % |
| 50 | GrameenPhone Ltd | 160,761 | 336.8K $ | 0.28 % |
| 51 | Alicorp SAA | 65,338 | 243.2K $ | 0.20 % |
Sector breakdown
- Financials 7.4 %
- Technology 1.8 %
- Unattributed 90.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 30.7 %
- VND 16.6 %
- PHP 15.1 %
- MAD 7.3 %
- RON 6.1 %
- GBP 5.7 %
- KES 5.2 %
- IDR 3.0 %
- SAR 2.9 %
- EUR 2.2 %
- AED 1.5 %
- BDT 1.3 %
- PEN 1.1 %
- PLN 0.7 %
- THB 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Vietnam 16.6 %
- Philippines 15.1 %
- United Kingdom 8.4 %
- Bermuda 7.4 %
- Morocco 7.3 %
- Romania 6.1 %
- Kazakhstan 5.7 %
- United States 5.5 %
- Kenya 5.2 %
- Indonesia 3.0 %
- Egypt 2.9 %
- Saudi Arabia 2.9 %
- Other countries 14.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Vietnam | 7 | 19.7M $ | 16.61 % |
| 2 | Philippines | 7 | 17.9M $ | 15.06 % |
| 3 | United Kingdom | 3 | 9.9M $ | 8.36 % |
| 4 | Bermuda | 1 | 8.8M $ | 7.43 % |
| 5 | Morocco | 4 | 8.7M $ | 7.29 % |
| 6 | Romania | 2 | 7.2M $ | 6.09 % |
| 7 | Kazakhstan | 2 | 6.8M $ | 5.70 % |
| 8 | United States | 1 | 6.5M $ | 5.45 % |
| 9 | Kenya | 3 | 6.2M $ | 5.24 % |
| 10 | Indonesia | 4 | 3.6M $ | 3.00 % |
| 11 | Egypt | 1 | 3.5M $ | 2.92 % |
| 12 | Saudi Arabia | 3 | 3.5M $ | 2.91 % |
Cite this page
Titelia. "Holdings of Harding Loevner Frontier Emerging Markets Portfolio". https://titelia.com/en/funds/S000022393