HLMIX Holdings — Harding Loevner International Equity Portfolio
All 68 reported holdings of Harding Loevner International Equity Portfolio (HLMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.51% | $556.05M |
| Samsung Electronics Co. Ltd. | 3.97% | $489.83M |
| Delta Electronics, Inc. | 3.53% | $434.62M |
| Shell PLC | 3.39% | $417.27M |
| Northern Institutional Funds | 3.30% | $407.29M |
| Contemporary Amperex Technology Co. Ltd. | 2.80% | $345.61M |
| Manulife Financial Corp. | 2.79% | $344.06M |
| Aia Group Ltd. | 2.58% | $317.93M |
| Rio Tinto PLC | 2.42% | $297.65M |
| Banco Bilbao Vizcaya Argentaria SA | 2.40% | $295.92M |
| Asml Holding NV | 2.40% | $295.86M |
| Allianz SE | 2.33% | $286.96M |
| Bae Systems PLC | 2.25% | $277.40M |
| Fomento Economico Mexicano Sab De Cv | 2.18% | $268.21M |
| Chugai Pharmaceutical Co. Ltd. | 2.07% | $255.66M |
| Roche Holding AG | 2.05% | $253.00M |
| Alfa Laval Ab | 1.94% | $238.87M |
| Lasertec Corp. | 1.92% | $236.11M |
| Amadeus It Group SA | 1.86% | $228.92M |
| Skandinaviska Enskilda Banken Ab | 1.67% | $205.28M |
| Haleon PLC | 1.63% | $200.35M |
| Credicorp Ltd. | 1.54% | $189.69M |
| Dbs Group Holdings Ltd. | 1.49% | $184.01M |
| Epiroc Ab | 1.44% | $176.89M |
| Sony Group Corp. | 1.43% | $175.77M |
| Naver Corp. | 1.43% | $175.64M |
| Daifuku Co. Ltd. | 1.41% | $173.60M |
| Schneider Electric SE | 1.39% | $170.71M |
| Infineon Technologies AG | 1.31% | $160.96M |
| L'oreal SA | 1.26% | $154.88M |
| Tencent Holdings Ltd. | 1.24% | $152.26M |
| Adyen NV | 1.24% | $152.24M |
| Mercadolibre, Inc. | 1.20% | $148.40M |
| Alimentation Couche-Tard, Inc. | 1.20% | $148.03M |
| M3, Inc. | 1.15% | $142.24M |
| Compass Group PLC | 1.15% | $142.11M |
| Assa Abloy Ab | 1.15% | $141.44M |
| Recruit Holdings Co. Ltd. | 1.12% | $137.59M |
| Canadian National Railway Company | 1.09% | $134.24M |
| Techtronic Industries Company Ltd. | 1.07% | $132.13M |
| L'air Liquide SA | 1.07% | $131.64M |
| Grupo Financiero Banorte Sab De Cv | 1.05% | $129.39M |
| Astrazeneca PLC | 1.05% | $129.31M |
| Ping An Insurance (group) Company Of China Ltd. | 1.04% | $128.59M |
| Shionogi & Co. Ltd. | 1.03% | $127.33M |
| Novartis AG | 1.03% | $127.05M |
| Genmab A/s | 1.02% | $125.66M |
| Disco Corp. | 0.99% | $122.39M |
| Netease, Inc. | 0.94% | $115.78M |
| S.f. Holding Co. Ltd. | 0.94% | $115.57M |
| Hdfc Bank Ltd. | 0.91% | $112.42M |
| Atlas Copco Ab | 0.90% | $110.62M |
| Safran SA | 0.88% | $108.40M |
| Keyence Corp. | 0.88% | $108.34M |
| Haier Smart Home Co. Ltd. | 0.83% | $102.05M |
| Ryanair Holdings PLC | 0.83% | $101.99M |
| Telkom Indonesia (persero) Tbk Pt | 0.75% | $92.67M |
| Symrise AG | 0.72% | $88.67M |
| Nice Ltd. | 0.70% | $86.64M |
| Sysmex Corp. | 0.64% | $79.36M |
| Unicharm Corp. | 0.63% | $77.99M |
| Obic Co. Ltd. | 0.60% | $73.50M |
| Dassault Systemes SE | 0.59% | $72.67M |
| Sonova Holding AG | 0.54% | $66.60M |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. | 0.46% | $56.69M |
| Sea Ltd. | 0.40% | $49.03M |
| Shell PLC | 0.07% | $8.25M |
| Manulife Financial Corp. | 0.05% | $6.29M |
HLMIX overview: performance, fees, allocation and SEC filings