Holdings of Harding Loevner Frontier Emerging Markets Portfolio
HARDING LOEVNER FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 117M $ including 111.3M $ in equities, 95.2 %
- Positions
- 54 in 22 countries
- Top ten
- 39.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Credicorp Ltd | 16,006 | 5.2M $ | 4.44 % |
| 2 | International Container Terminal Services Inc | 444,130 | 5.2M $ | 4.42 % |
| 3 | MOBILE WORLD INVESTMENT CORP | 1,581,100 | 5.1M $ | 4.34 % |
| 4 | Banca Transilvania SA | 609,758 | 5M $ | 4.27 % |
| 5 | Societe d'Exploitation des Ports | 50,097 | 4.5M $ | 3.88 % |
| 6 | NAC Kazatomprom JSC | 50,201 | 4.5M $ | 3.81 % |
| 7 | Grupo Cibest SA | 62,769 | 4.3M $ | 3.66 % |
| 8 | HOA PHAT GROUP JSC | 3,992,802 | 4.2M $ | 3.60 % |
| 9 | Kaspi.KZ JSC | 47,395 | 4.1M $ | 3.48 % |
| 10 | Bank for Foreign Trade of Vietnam JSC | 1,688,135 | 3.8M $ | 3.27 % |
| 11 | Airtel Africa PLC | 763,308 | 3.7M $ | 3.17 % |
| 12 | Fabrinet | 5,017 | 3.4M $ | 2.93 % |
| 13 | Halyk Savings Bank of Kazakhstan JSC | 98,723 | 3.4M $ | 2.90 % |
| 14 | CEMENTOS ARGOS SA | 196,131 | 3.2M $ | 2.74 % |
| 15 | Commercial International Bank - Egypt (CIB) | 1,280,435 | 3.2M $ | 2.72 % |
| 16 | Krka dd Novo mesto | 8,638 | 2.5M $ | 2.12 % |
| 17 | Helios Towers PLC | 901,871 | 2.5M $ | 2.10 % |
| 18 | Jollibee Foods Corp | 901,150 | 2.3M $ | 1.99 % |
| 19 | FPT Corp | 807,475 | 2.3M $ | 1.98 % |
| 20 | SM Prime Holdings Inc | 7,194,300 | 2.2M $ | 1.90 % |
| 21 | Safaricom PLC | 9,319,550 | 2.1M $ | 1.83 % |
| 22 | AKDITAL SA | 15,611 | 2.1M $ | 1.76 % |
| 23 | Vietnam Dairy Products JSC | 770,394 | 1.8M $ | 1.53 % |
| 24 | BDO Unibank Inc | 954,041 | 1.8M $ | 1.52 % |
| 25 | Baltic Classifieds Group PLC | 642,671 | 1.7M $ | 1.46 % |
| 26 | Bank of the Philippine Islands | 1,123,450 | 1.6M $ | 1.40 % |
| 27 | Itissalat Al-Maghrib | 150,844 | 1.6M $ | 1.34 % |
| 28 | Mouwasat Medical Services Co | 85,682 | 1.6M $ | 1.33 % |
| 29 | Attijariwafa Bank | 20,418 | 1.5M $ | 1.32 % |
| 30 | Saigon Beer Alcohol Beverage Corp | 827,420 | 1.5M $ | 1.27 % |
| 31 | Map Aktif Adiperkasa PT | 36,171,100 | 1.3M $ | 1.10 % |
| 32 | Bank Central Asia Tbk PT | 3,321,600 | 1.1M $ | 0.96 % |
| 33 | SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA | 383,678 | 1.1M $ | 0.91 % |
| 34 | Equity Group Holdings PLC/Kenya | 1,813,400 | 1M $ | 0.88 % |
| 35 | Brac Bank PLC | 1,724,234 | 1M $ | 0.88 % |
| 36 | Alicorp SAA | 310,289 | 1M $ | 0.87 % |
| 37 | KCB Group PLC | 1,836,400 | 952.8K $ | 0.81 % |
| 38 | EPAM Systems Inc | 8,272 | 941.2K $ | 0.80 % |
| 39 | Globant SA | 21,599 | 890.5K $ | 0.76 % |
| 40 | Al Rajhi Bank | 48,390 | 886.3K $ | 0.76 % |
| 41 | Telkom Indonesia Persero Tbk PT | 5,371,900 | 885.3K $ | 0.76 % |
| 42 | Ferreycorp SAA | 808,822 | 873.9K $ | 0.75 % |
| 43 | Century Pacific Food Inc | 1,806,700 | 838.5K $ | 0.72 % |
| 44 | Universal Robina Corp | 798,550 | 796.4K $ | 0.68 % |
| 45 | Bumrungrad Hospital PCL | 141,900 | 785.7K $ | 0.67 % |
| 46 | SAIGON CARGO SERVICE CORP | 388,894 | 776.6K $ | 0.66 % |
| 47 | Square Pharmaceuticals PLC | 447,046 | 771.4K $ | 0.66 % |
| 48 | Emaar Properties PJSC | 217,050 | 702.4K $ | 0.60 % |
| 49 | Allegro.eu SA | 72,445 | 595.4K $ | 0.51 % |
| 50 | Bupa Arabia for Cooperative Insurance Co | 11,542 | 563.2K $ | 0.48 % |
| 51 | Wilcon Depot Inc | 5,018,300 | 508K $ | 0.43 % |
| 52 | Agthia Group PJSC | 444,858 | 452.1K $ | 0.39 % |
| 53 | Sumber Alfaria Trijaya Tbk PT | 5,847,900 | 442.1K $ | 0.38 % |
| 54 | GrameenPhone Ltd | 160,761 | 317.4K $ | 0.27 % |
Sector breakdown
- Financials 4.7 %
- Technology 3.1 %
- Unattributed 92.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 29.7 %
- VND 17.5 %
- PHP 13.7 %
- MAD 8.7 %
- GBP 7.1 %
- RON 5.4 %
- KES 3.7 %
- IDR 3.4 %
- SAR 2.7 %
- EUR 2.2 %
- BDT 1.9 %
- PEN 1.7 %
- AED 1.0 %
- THB 0.7 %
- PLN 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- Vietnam 17.5 %
- Philippines 13.7 %
- United Kingdom 9.5 %
- Morocco 8.7 %
- Kazakhstan 6.7 %
- Romania 5.4 %
- United States 4.7 %
- Bermuda 4.7 %
- Kenya 3.7 %
- Indonesia 3.4 %
- Cayman Islands 3.1 %
- Colombia 2.9 %
- Other countries 16.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Vietnam | 7 | 19.5M $ | 17.50 % |
| 2 | Philippines | 8 | 15.3M $ | 13.74 % |
| 3 | United Kingdom | 3 | 10.6M $ | 9.54 % |
| 4 | Morocco | 4 | 9.7M $ | 8.73 % |
| 5 | Kazakhstan | 2 | 7.5M $ | 6.70 % |
| 6 | Romania | 2 | 6.1M $ | 5.45 % |
| 7 | United States | 2 | 5.2M $ | 4.69 % |
| 8 | Bermuda | 1 | 5.2M $ | 4.66 % |
| 9 | Kenya | 3 | 4.1M $ | 3.71 % |
| 10 | Indonesia | 4 | 3.7M $ | 3.36 % |
| 11 | Cayman Islands | 1 | 3.4M $ | 3.08 % |
| 12 | Colombia | 1 | 3.2M $ | 2.88 % |
Cite this page
Titelia. "Holdings of Harding Loevner Frontier Emerging Markets Portfolio". https://titelia.com/en/funds/S000022393