HLMEX Holdings — Harding Loevner Institutional Emerging Markets Portfolio

All 70 reported holdings of Harding Loevner Institutional Emerging Markets Portfolio (HLMEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Company Ltd.5.38%$28.68M
Samsung Electronics Co. Ltd.5.27%$28.08M
Sk Hynix, Inc.5.03%$26.78M
Tencent Holdings Ltd.4.32%$23.04M
Northern Institutional Funds4.31%$22.99M
Aspeed Technology, Inc.4.00%$21.34M
Delta Electronics, Inc.3.56%$18.98M
Contemporary Amperex Technology Co. Ltd.3.15%$16.78M
Hdfc Bank Ltd.2.77%$14.77M
Alibaba Group Holding Ltd.2.59%$13.81M
Tenaris SA2.57%$13.70M
Airtac International Group2.33%$12.42M
Ping An Insurance (group) Company Of China Ltd.2.27%$12.09M
Hon Hai Precision Industry Company Ltd.2.22%$11.83M
Mobile World Investment Corp.1.84%$9.82M
Aia Group Ltd.1.66%$8.85M
Maruti Suzuki India Ltd.1.63%$8.71M
Netease, Inc.1.62%$8.62M
Icici Bank Ltd.1.60%$8.51M
Jiangsu Hengli Hydraulic Co. Ltd.1.58%$8.41M
Raia Drogasil SA1.56%$8.31M
Techtronic Industries Company Ltd.1.56%$8.31M
Weg SA1.52%$8.09M
Commercial International Bank Egypt Sae1.50%$8.02M
Shanghai Bochu Electronic Technology Co. Ltd.1.47%$7.82M
Fomento Economico Mexicano Sab De Cv1.28%$6.85M
Wuxi Apptec Co. Ltd.1.27%$6.78M
Mercadolibre, Inc.1.27%$6.77M
Itau Unibanco Holding SA1.24%$6.61M
Kazatomprom Jsc1.11%$5.91M
Safaricom PLC1.11%$5.90M
Emaar Properties Pjsc1.06%$5.63M
Midea Group Co. Ltd.1.05%$5.60M
Grupo Financiero Banorte Sab De Cv1.05%$5.58M
Tata Consultancy Services Ltd.1.01%$5.40M
Bupa Arabia For Cooperative Insurance Company Sjsc0.98%$5.23M
Coca-Cola Hbc AG0.97%$5.18M
Al Rajhi Bank0.95%$5.04M
B3 - Brasil Bolsa Balcao SA0.94%$5.00M
Asmpt Ltd.0.93%$4.98M
Standard Bank Group Ltd.0.92%$4.93M
S.f. Holding Co. Ltd.0.91%$4.83M
Coway Co. Ltd.0.90%$4.81M
Discovery Ltd.0.85%$4.52M
Hdfc Life Insurance Co. Ltd.0.83%$4.45M
Kaspi.kz Jsc0.83%$4.43M
Clicks Group Ltd.0.77%$4.12M
Sany Heavy Industry Co. Ltd.0.74%$3.94M
Naver Corp.0.72%$3.83M
Cheil Worldwide, Inc.0.68%$3.60M
Sea Ltd.0.66%$3.54M
Shenzhen Mindray Bio-Medical Electronics Co. Ltd.0.66%$3.54M
Shenzhou International Group Holdings Ltd.0.60%$3.20M
Copa Holdings SA0.58%$3.08M
Bajaj Auto Ltd.0.57%$3.04M
Grupo Cibest SA0.55%$2.94M
Hefei Meiyer Optoelectronic Technology, Inc.0.53%$2.81M
Bank Rakyat Indonesia (persero) Tbk0.50%$2.65M
Epam Systems, Inc.0.48%$2.58M
Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv)0.48%$2.54M
Li Ning Company Ltd.0.48%$2.54M
Supreme Industries Ltd. (the)0.45%$2.42M
Bumrungrad Hospital Pcl0.43%$2.28M
Eclat Textile Company Ltd.0.43%$2.28M
Bank Central Asia Tbk Pt0.36%$1.89M
Lojas Renner SA0.35%$1.85M
Samsung Electronics Co. Ltd.0.34%$1.82M
Telkom Indonesia (persero) Tbk Pt0.29%$1.54M
Sberbank Of Russia Ojsc0.00%$0
Sberbank Of Russia Ojsc0.00%$0

HLMEX overview: performance, fees, allocation and SEC filings