HL
Harding Loevner Portfolio holdings
AUM
$11.4B
1-Year Est. Return
24.71%
This Fund
S&P 500
1 Year Est. Return
+24.71%
AUM
$11.4B
AUM Growth
-$2.27B
(-17%)
Holding
79
Top Buys
| 1 | +$78.4M | |
| 2 | +$70.4M | |
| 3 | +$60.8M | |
| 4 |
Nice
NICE
|
+$44.1M |
| 5 |
Honeywell
HON
|
+$34.5M |
Top Sells
| 1 | +$488M | |
| 2 | +$440M | |
| 3 | +$397M | |
| 4 |
TSMC
TSM
|
+$242M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$134M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Financials | 19.27% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.91T
| $1.32B | 11.6% |
4,336,799
-824,056
|
|
||
2
HDFC Bank
HDB
$162B
| $920M | 8.1% |
25,187,687
-1,890,927
|
|
||
3
Fomento Económico Mexicano
FMX
$38.8B
| $600M | 5.28% |
5,934,259
+201,052
|
|
||
4
Credicorp
BAP
$28B
| $408M | 3.59% |
1,421,564
-122,283
|
|
||
5
Mercado Libre
MELI
$90.1B
| $396M | 3.48% |
196,516
-16,833
|
|
||
6
Alcon
ALC
$41.3B
| $379M | 3.34% |
4,810,865
-671,559
|
|
||
7
Ryanair
RYAAY
$34.2B
| $359M | 3.15% |
4,966,655
-377,497
|
|
||
8
NetEase
NTES
$72.9B
| $341M | 3% |
2,476,401
-65,199
|
|
||
9
ASML
ASML
$549B
| $323M | 2.84% |
301,762
+28,568
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$3.71T
| $315M | 2.77% |
1,005,928
-469,243
|
|
||
|
11
Nice
NICE
$7.18B
| $292M | 2.57% |
2,580,589
+365,254
|
|
||
12
Microsoft
MSFT
$2.96T
| $289M | 2.55% |
598,366
-88,181
|
|
||
13
Amazon
AMZN
$2.24T
| $269M | 2.36% |
1,163,957
-190,610
|
|
||
14
Shell
SHEL
$237B
| $223M | 1.96% |
3,029,364
-241,133
|
|
||
15
Canadian National Railway
CNI
$69.1B
| $212M | 1.86% |
2,143,651
-153,887
|
|
||
16
Meta Platforms (Facebook)
META
$1.65T
| $205M | 1.81% |
311,238
-41,681
|
|
||
17
Sea Limited
SE
$62.1B
| $191M | 1.68% |
1,498,337
-64,277
|
|
||
18
Netflix
NFLX
$410B
| $180M | 1.59% |
1,924,053
-317,177
|
|
||
19
Sony
SONY
$135B
| $180M | 1.59% |
7,042,473
-494,284
|
|
||
20
Vertex Pharmaceuticals
VRTX
$123B
| $178M | 1.56% |
391,865
-64,123
|
|
||
21
Booking.com
BKNG
$132B
| $174M | 1.53% |
32,409
-5,537
|
|
||
22
Manulife Financial
MFC
$58.6B
| $172M | 1.51% |
4,727,041
-350,175
|
|
||
23
Haleon
HLN
$48.4B
| $168M | 1.48% |
16,615,687
-1,293,714
|
|
||
24
Rio Tinto
RIO
$162B
| $164M | 1.45% |
2,053,870
+166,174
|
|
||
25
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
| $162M | 1.43% |
6,962,519
-1,796,154
|
|