HLEMX Holdings — Harding Loevner Emerging Markets Portfolio
All 68 reported holdings of Harding Loevner Emerging Markets Portfolio (HLEMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.97% | $26.91M |
| Tencent Holdings Ltd. | 5.48% | $24.70M |
| Samsung Electronics Co Ltd. | 4.99% | $22.47M |
| Delta Electronics Inc. | 4.11% | $18.51M |
| HDFC Bank Ltd. | 3.92% | $17.66M |
| Alibaba Group Holding Ltd. | 3.84% | $17.28M |
| Northern Institutional Funds | 3.79% | $17.05M |
| Trip.com Group Ltd. | 3.05% | $13.73M |
| ASPEED Technology Inc. | 3.04% | $13.69M |
| Maruti Suzuki India Ltd. | 2.80% | $12.62M |
| Contemporary Amperex Technology Co Ltd. | 2.48% | $11.18M |
| Hon Hai Precision Industry Co Ltd. | 2.46% | $11.09M |
| ICICI Bank Ltd. | 2.12% | $9.55M |
| Tata Consultancy Services Ltd. | 1.94% | $8.75M |
| Tenaris SA | 1.80% | $8.12M |
| AIA Group Ltd, Hong Kong | 1.75% | $7.87M |
| Mobile World Investment Corporation | 1.56% | $7.05M |
| Shanghai Bochu Electronic Technology Co Ltd. | 1.56% | $7.01M |
| Ping An Insurance (Group) Company of China Ltd. | 1.50% | $6.74M |
| Weg SA | 1.48% | $6.68M |
| Emaar Properties PJSC | 1.48% | $6.67M |
| Commercial International Bank (Egypt) SAE | 1.37% | $6.18M |
| Midea Group Co Ltd. | 1.35% | $6.07M |
| Safaricom Public Limited Company | 1.29% | $5.80M |
| Wal-Mart De Mexico | 1.27% | $5.74M |
| HDFC Life Insurance Co Ltd. | 1.25% | $5.62M |
| Airtac International Group | 1.24% | $5.58M |
| Allegro.eu SA | 1.19% | $5.35M |
| Fomento Economico Mexicano S A B de C V | 1.17% | $5.26M |
| Eclat Textile Co Ltd. | 1.17% | $5.26M |
| Itau Unibanco Holding SA | 1.16% | $5.21M |
| Shenzhen Inovance Technology Co Ltd. | 1.12% | $5.03M |
| Coway Co Ltd. | 1.12% | $5.03M |
| AL Rajhi Bank | 1.10% | $4.97M |
| S.F. Holding Co Ltd. | 1.08% | $4.87M |
| NAVER Corp. | 1.07% | $4.83M |
| Standard Bank Group Ltd. | 1.04% | $4.69M |
| Grupo Financiero Banorte S.A.B. de C.V. | 1.04% | $4.66M |
| Techtronic Industries Co. Ltd. | 0.99% | $4.47M |
| Bupa Arabia For Cooperative Insurance Co. | 0.97% | $4.38M |
| Astra International Tbk PT | 0.95% | $4.28M |
| MakeMyTrip Ltd. | 0.95% | $4.28M |
| Shenzhou International Group Holdings Ltd. | 0.94% | $4.23M |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd. | 0.93% | $4.18M |
| Sany Heavy Industry Co Ltd. | 0.92% | $4.15M |
| Coca-Cola HBC AG | 0.90% | $4.05M |
| Kaspi.Kz JSC | 0.84% | $3.80M |
| Bank Rakyat Indonesia (Persero) Tbk | 0.81% | $3.64M |
| Discovery Limited | 0.74% | $3.34M |
| B3 S.A. - Brasil, Bolsa, Balcao | 0.73% | $3.27M |
| Copa Holdings SA | 0.72% | $3.22M |
| Clicks Group Ltd. | 0.65% | $2.93M |
| Hefei Meyer Optoelectronic Technology Inc. | 0.64% | $2.89M |
| Bajaj Auto Ltd. | 0.64% | $2.87M |
| EPAM Systems Inc. | 0.59% | $2.67M |
| Bank Central Asia Tbk PT | 0.57% | $2.59M |
| Raia Drogasil SA | 0.57% | $2.58M |
| Grupo Cibest SA | 0.56% | $2.52M |
| Supreme Industries Ltd. (The) | 0.54% | $2.44M |
| ASMPT Ltd. | 0.53% | $2.40M |
| Bumrungrad Hospital Public Co Ltd. | 0.50% | $2.25M |
| Globant S.A | 0.48% | $2.15M |
| Li-Ning Co Ltd. | 0.46% | $2.08M |
| Telkom Indonesia(Persero) Tbk PT | 0.41% | $1.85M |
| Lojas Renner SA | 0.40% | $1.78M |
| Samsung Electronics Co Ltd. | 0.34% | $1.54M |
| Asian Paints Ltd. | 0.27% | $1.23M |
| Sberbank of Russia | 0.00% | $0 |
HLEMX overview: performance, fees, allocation and SEC filings