HL

Harding Loevner Portfolio holdings

AUM $9.72B
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.72B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$80.8M
3
+$75.7M
4
CNI icon
Canadian National Railway
CNI
+$72M
5
NVT icon
nVent Electric
NVT
+$70.9M

Top Sells

1
+$382M
2
+$321M
3
+$288M
4
ASML icon
ASML
ASML
+$117M
5
CME icon
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
ELV icon
51
Elevance Health
ELV
$86.7B
$62M 0.64%
211,839
-8,886
SAP icon
52
SAP
SAP
$226B
$61.5M 0.63%
359,225
-27,668
EFX icon
53
Equifax
EFX
$19.7B
$58.5M 0.6%
325,008
+3,665
NOC icon
54
Northrop Grumman
NOC
$77.2B
$54.9M 0.56%
80,430
-9,384
ATKR icon
55
Atkore
ATKR
$2.71B
$41.5M 0.43%
704,862
-27,891
TTD icon
56
Trade Desk
TTD
$10.4B
$24.3M 0.25%
1,069,565
-28,652
TS icon
57
Tenaris
TS
$31.6B
$17M 0.18%
292,858
-18,424
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$32.9B
$13.2M 0.14%
95,512
+40,443
ITUB icon
59
Itaú Unibanco
ITUB
$86.3B
$10.3M 0.11%
1,233,594
-73,703
CIB icon
60
Grupo Cibest SA
CIB
$18.4B
$9.25M 0.1%
127,105
-15,407
KSPI icon
61
Kaspi.kz JSC
KSPI
$17.2B
$8.81M 0.09%
118,947
-4,062
INDA icon
62
iShares MSCI India ETF
INDA
$6.67B
$6.84M 0.07%
146,069
-106,970
EPAM icon
63
EPAM Systems
EPAM
$5.48B
$4.98M 0.05%
36,763
+6,152
BHP icon
64
BHP
BHP
$226B
$3.25M 0.03%
44,656
-25,430
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3.05M 0.03%
44,490
-238,694
LIN icon
66
Linde
LIN
$227B
$2.73M 0.03%
5,502
-4,284
IBN icon
67
ICICI Bank
IBN
$92.4B
$1.87M 0.02%
72,269
-227,049
ALC icon
68
Alcon
ALC
$31.8B
$1.71M 0.02%
22,645
-4,788,220
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.63M 0.02%
25,456
-142,725
GLOB icon
70
Globant
GLOB
$1.86B
$996K 0.01%
21,599
-83,662
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.6B
$384K ﹤0.01%
3,952
-15,068
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$360K ﹤0.01%
3,236
+1,442
VT icon
73
Vanguard Total World Stock ETF
VT
$75B
$227K ﹤0.01%
1,642
-2,086
AMAT icon
74
Applied Materials
AMAT
$359B
– –
-809
CSGP icon
75
CoStar Group
CSGP
$13.1B
– –
-920,272
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3
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