Holdings of International Developed Markets Equity Portfolio
HARDING LOEVNER FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 93.5M $ including 87.8M $ in equities, 93.9 %
- Positions
- 49 in 17 countries
- Top ten
- 32.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shell PLC | 88,331 | 4M $ | 4.29 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 8,867 | 3.5M $ | 3.76 % |
| 3 | AIA Group Ltd | 304,800 | 3.4M $ | 3.59 % |
| 4 | Allianz SE | 6,469 | 3M $ | 3.16 % |
| 5 | Samsung Electronics Co Ltd | 786 | 2.9M $ | 3.15 % |
| 6 | Rio Tinto PLC | 29,072 | 2.9M $ | 3.11 % |
| 7 | ASML Holding NV | 1,947 | 2.8M $ | 3.01 % |
| 8 | Banco Bilbao Vizcaya Argentaria SA | 125,453 | 2.8M $ | 2.97 % |
| 9 | BAE Systems PLC | 98,936 | 2.8M $ | 2.94 % |
| 10 | Manulife Financial Corp | 69,893 | 2.7M $ | 2.94 % |
| 11 | Lasertec Corp | 9,700 | 2.7M $ | 2.88 % |
| 12 | Chugai Pharmaceutical Co Ltd | 47,800 | 2.5M $ | 2.69 % |
| 13 | Alfa Laval AB | 38,084 | 2.3M $ | 2.44 % |
| 14 | Amadeus IT Group SA | 37,539 | 2.2M $ | 2.31 % |
| 15 | Haleon PLC | 453,451 | 2.1M $ | 2.24 % |
| 16 | L'Oreal SA | 4,670 | 2M $ | 2.14 % |
| 17 | Skandinaviska Enskilda Banken AB | 100,550 | 2M $ | 2.12 % |
| 18 | Sony Group Corp | 97,100 | 1.9M $ | 2.08 % |
| 19 | Infineon Technologies AG | 27,601 | 1.9M $ | 1.98 % |
| 20 | Alimentation Couche-Tard Inc | 31,347 | 1.9M $ | 1.98 % |
| 21 | DBS Group Holdings Ltd | 40,000 | 1.8M $ | 1.97 % |
| 22 | Daifuku Co Ltd | 40,700 | 1.8M $ | 1.90 % |
| 23 | Epiroc AB | 61,688 | 1.8M $ | 1.89 % |
| 24 | Schneider Electric SE | 5,513 | 1.7M $ | 1.86 % |
| 25 | Compass Group PLC | 55,405 | 1.6M $ | 1.68 % |
| 26 | Novartis AG | 9,946 | 1.5M $ | 1.58 % |
| 27 | Adyen NV | 1,299 | 1.5M $ | 1.57 % |
| 28 | Shionogi & Co Ltd | 72,000 | 1.5M $ | 1.57 % |
| 29 | Disco Corp | 2,900 | 1.4M $ | 1.49 % |
| 30 | M3, Inc. | 143,800 | 1.4M $ | 1.48 % |
| 31 | Air Liquide SA | 6,310 | 1.4M $ | 1.45 % |
| 32 | Canadian National Railway Co | 11,947 | 1.3M $ | 1.43 % |
| 33 | Assa Abloy AB | 34,657 | 1.3M $ | 1.42 % |
| 34 | Techtronic Industries Co Ltd | 90,500 | 1.3M $ | 1.41 % |
| 35 | Genmab A/S | 4,880 | 1.3M $ | 1.38 % |
| 36 | Recruit Holdings Co Ltd | 27,600 | 1.3M $ | 1.38 % |
| 37 | Safran SA | 3,775 | 1.2M $ | 1.29 % |
| 38 | AstraZeneca PLC | 6,097 | 1.2M $ | 1.24 % |
| 39 | Atlas Copco AB | 59,917 | 1.2M $ | 1.24 % |
| 40 | Ryanair Holdings PLC | 19,362 | 1.1M $ | 1.13 % |
| 41 | Keyence Corp | 2,300 | 1.1M $ | 1.13 % |
| 42 | Symrise AG | 10,241 | 905.3K $ | 0.97 % |
| 43 | Nice Ltd | 8,307 | 847.5K $ | 0.91 % |
| 44 | Obic Co Ltd | 31,300 | 826.2K $ | 0.88 % |
| 45 | Sysmex Corp | 93,100 | 819.5K $ | 0.88 % |
| 46 | Unicharm Corp | 137,100 | 800.7K $ | 0.86 % |
| 47 | Dassault Systemes SE | 34,022 | 767.7K $ | 0.82 % |
| 48 | Sonova Holding AG | 3,019 | 660.9K $ | 0.71 % |
| 49 | Sea Ltd | 6,344 | 538.5K $ | 0.58 % |
Sector breakdown
- Financials 14.1 %
- Technology 13.9 %
- Industrials 12.3 %
- Materials 4.9 %
- Consumer staples 4.7 %
- Energy 4.6 %
- Consumer discretionary 3.6 %
- Health care 3.0 %
- Communication 2.2 %
- Unattributed 36.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 25.1 %
- JPY 20.5 %
- GBP 14.7 %
- USD 13.5 %
- SEK 9.7 %
- HKD 5.3 %
- CAD 5.2 %
- CHF 2.4 %
- SGD 2.1 %
- DKK 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 20.5 %
- United Kingdom 16.5 %
- Sweden 9.7 %
- France 8.1 %
- Canada 6.8 %
- Germany 6.5 %
- Spain 5.6 %
- Hong Kong SAR China 5.3 %
- Netherlands 4.9 %
- Taiwan 4.0 %
- South Korea 3.4 %
- Switzerland 2.4 %
- Other countries 6.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 12 | 18M $ | 20.47 % |
| 2 | United Kingdom | 6 | 14.5M $ | 16.50 % |
| 3 | Sweden | 5 | 8.5M $ | 9.70 % |
| 4 | France | 5 | 7.1M $ | 8.06 % |
| 5 | Canada | 3 | 5.9M $ | 6.77 % |
| 6 | Germany | 3 | 5.7M $ | 6.52 % |
| 7 | Spain | 2 | 4.9M $ | 5.62 % |
| 8 | Hong Kong SAR China | 2 | 4.7M $ | 5.33 % |
| 9 | Netherlands | 2 | 4.3M $ | 4.88 % |
| 10 | Taiwan | 1 | 3.5M $ | 4.00 % |
| 11 | South Korea | 1 | 2.9M $ | 3.36 % |
| 12 | Switzerland | 2 | 2.1M $ | 2.44 % |
Cite this page
Titelia. "Holdings of International Developed Markets Equity Portfolio". https://titelia.com/en/funds/S000077702