HL
Harding Loevner Portfolio holdings
AUM
$9.72B
1-Year Est. Return
23.48%
This Fund
S&P 500
1 Year Est. Return
+23.48%
AUM
$9.72B
AUM Growth
-$1.65B
(-14%)
Holding
79
Top Buys
| 1 | +$144M | |
| 2 | +$80.8M | |
| 3 | +$75.7M | |
| 4 |
Canadian National Railway
CNI
|
+$72M |
| 5 |
nVent Electric
NVT
|
+$70.9M |
Top Sells
| 1 | +$382M | |
| 2 | +$321M | |
| 3 | +$288M | |
| 4 |
ASML
ASML
|
+$117M |
| 5 |
CME Group
CME
|
+$75.7M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 12.4% |
| 4 | Communication Services | 10.02% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.17T
| $1.18B | 12.18% |
3,501,069
-835,730
|
|
||
2
Fomento Económico Mexicano
FMX
$40.6B
| $617M | 6.35% |
5,558,756
-375,503
|
|
||
3
Credicorp
BAP
$27.2B
| $450M | 4.63% |
1,325,519
-96,045
|
|
||
4
HDFC Bank
HDB
$122B
| $370M | 3.8% |
14,857,557
-10,330,130
|
|
||
5
Ryanair
RYAAY
$31.6B
| $358M | 3.68% |
6,190,352
+1,223,697
|
|
||
6
Mercado Libre
MELI
$86B
| $323M | 3.32% |
186,499
-10,017
|
|
||
|
7
Canadian National Railway
CNI
$71.9B
| $292M | 3.01% |
2,841,460
+697,809
|
|
||
|
8
ASML
ASML
$622B
| $286M | 2.94% |
216,309
-85,453
|
|
||
9
Nice
NICE
$5.43B
| $279M | 2.87% |
2,533,246
-47,343
|
|
||
10
Shell
SHEL
$234B
| $266M | 2.74% |
2,865,428
-163,936
|
|
||
11
Alphabet (Google) Class A
GOOGL
$4.61T
| $261M | 2.69% |
908,305
-97,623
|
|
||
12
NetEase
NTES
$78.7B
| $260M | 2.68% |
2,323,768
-152,633
|
|
||
13
Amazon
AMZN
$2.91T
| $234M | 2.41% |
1,123,897
-40,060
|
|
||
14
NVIDIA
NVDA
$5.11T
| $222M | 2.28% |
1,271,716
+412,390
|
|
||
15
Microsoft
MSFT
$3.34T
| $200M | 2.06% |
540,564
-57,802
|
|
||
16
Rio Tinto
RIO
$173B
| $184M | 1.89% |
1,971,227
-82,643
|
|
||
17
Netflix
NFLX
$362B
| $179M | 1.84% |
1,862,573
-61,480
|
|
||
18
Meta Platforms (Facebook)
META
$1.61T
| $170M | 1.75% |
297,709
-13,529
|
|
||
19
Haleon
HLN
$40.1B
| $157M | 1.62% |
15,712,550
-903,137
|
|
||
20
Manulife Financial
MFC
$63.7B
| $154M | 1.59% |
4,479,701
-247,340
|
|
||
21
Reinsurance Group of America
RGA
$13.2B
| $142M | 1.46% |
+696,797
|
|
||
22
Vertex Pharmaceuticals
VRTX
$114B
| $140M | 1.44% |
313,546
-78,319
|
|
||
23
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
| $139M | 1.43% |
6,395,509
-567,010
|
|
||
24
Sony
SONY
$127B
| $137M | 1.41% |
6,636,707
-405,766
|
|
||
25
Tradeweb Markets
TW
$21.4B
| $128M | 1.31% |
1,085,069
-36,116
|
|