HL

Harding Loevner Portfolio holdings

AUM $13.6B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$279M
3
+$84.4M
4
ELV icon
Elevance Health
ELV
+$79.6M
5
RYAAY icon
Ryanair
RYAAY
+$57.6M

Top Sells

1
+$219M
2
+$205M
3
+$147M
4
AMAT icon
Applied Materials
AMAT
+$130M
5
TSM icon
TSMC
TSM
+$127M

Sector Composition

1 Technology 30.68%
2 Financials 16.56%
3 Communication Services 10.48%
4 Healthcare 9.96%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$638B
$69.6M 0.51%
203,944
-77,897
SLB icon
52
SLB Ltd
SLB
$54.7B
$67.6M 0.5%
1,965,908
-339,887
NOC icon
53
Northrop Grumman
NOC
$77.9B
$64.3M 0.47%
105,511
-45,696
TTD icon
54
Trade Desk
TTD
$19.1B
$63.2M 0.46%
1,289,848
-501,447
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$60M 0.44%
840,898
+191,560
ATKR icon
56
Atkore
ATKR
$2.21B
$56.2M 0.41%
895,998
-442,164
HON icon
57
Honeywell
HON
$121B
$55.8M 0.41%
265,293
-107,124
GLOB icon
58
Globant
GLOB
$2.85B
$34.3M 0.25%
597,231
-172,612
ZTO icon
59
ZTO Express
ZTO
$16.4B
$17.1M 0.13%
892,018
-11,429,767
TS icon
60
Tenaris
TS
$21B
$14.6M 0.11%
408,147
-42,446
KSPI icon
61
Kaspi.kz JSC
KSPI
$14.7B
$12.6M 0.09%
154,802
+3,442
ITUB icon
62
Itaú Unibanco
ITUB
$82.3B
$11.9M 0.09%
1,615,455
-132,233
CIB icon
63
Grupo Cibest SA
CIB
$14.9B
$8.96M 0.07%
172,490
-17,004
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$24.3B
$8.78M 0.06%
63,515
+49,228
INDA icon
65
iShares MSCI India ETF
INDA
$9.55B
$8.21M 0.06%
157,699
EPAM icon
66
EPAM Systems
EPAM
$10.5B
$5.61M 0.04%
37,181
-3,357
IBN icon
67
ICICI Bank
IBN
$109B
$2.29M 0.02%
75,629
-849
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$1.29M 0.01%
+19,823
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$184B
$1.07M 0.01%
17,814
-5,764
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$845K 0.01%
+7,418
EFA icon
71
iShares MSCI EAFE ETF
EFA
$68.3B
$224K ﹤0.01%
2,399
-759
CRM icon
72
Salesforce
CRM
$222B
– –
-179,859
AMAT icon
73
Applied Materials
AMAT
$203B
– –
-712,217
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