HL

Harding Loevner Portfolio holdings

AUM $11.4B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$70.4M
3
+$60.8M
4
NICE icon
Nice
NICE
+$44.1M
5
HON icon
Honeywell
HON
+$34.5M

Top Sells

1
+$488M
2
+$440M
3
+$397M
4
TSM icon
TSMC
TSM
+$242M
5
GOOGL icon
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
FN icon
51
Fabrinet
FN
$20.8B
$63.6M 0.56%
+139,687
CSGP icon
52
CoStar Group
CSGP
$19.1B
$61.9M 0.54%
920,272
-163,050
NOC icon
53
Northrop Grumman
NOC
$109B
$51.2M 0.45%
89,814
-15,697
ATKR icon
54
Atkore
ATKR
$2.21B
$46.3M 0.41%
732,753
-163,245
TTD icon
55
Trade Desk
TTD
$11.8B
$41.7M 0.37%
1,098,217
-191,631
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$19M 0.17%
283,184
+263,361
INDA icon
57
iShares MSCI India ETF
INDA
$9.03B
$13.7M 0.12%
253,039
+95,340
TS icon
58
Tenaris
TS
$27.6B
$12M 0.11%
311,282
-96,865
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$216B
$10.5M 0.09%
168,181
+150,367
KSPI icon
60
Kaspi.kz JSC
KSPI
$14.9B
$9.61M 0.08%
123,009
-31,793
ITUB icon
61
Itaú Unibanco
ITUB
$97.7B
$9.36M 0.08%
1,307,297
-356,622
CIB icon
62
Grupo Cibest SA
CIB
$15.9B
$9.07M 0.08%
142,512
-29,978
IBN icon
63
ICICI Bank
IBN
$108B
$8.92M 0.08%
299,318
+223,689
EWT icon
64
iShares MSCI Taiwan ETF
EWT
$8.57B
$8.88M 0.08%
+139,760
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$28.8B
$7.79M 0.07%
55,069
-8,446
GLOB icon
66
Globant
GLOB
$2.14B
$6.88M 0.06%
105,261
-491,970
EPAM icon
67
EPAM Systems
EPAM
$7.69B
$6.27M 0.06%
30,611
-6,570
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29B
$4.56M 0.04%
+83,350
BHP icon
69
BHP
BHP
$211B
$4.23M 0.04%
70,086
-7,747,561
LIN icon
70
Linde
LIN
$236B
$4.17M 0.04%
9,786
-926,228
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.2B
$1.83M 0.02%
19,020
+16,621
EWY icon
72
iShares MSCI South Korea ETF
EWY
$17.5B
$1.37M 0.01%
+14,060
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$138B
$1.26M 0.01%
+16,692
VT icon
74
Vanguard Total World Stock ETF
VT
$63.9B
$526K ﹤0.01%
+3,728
AMAT icon
75
Applied Materials
AMAT
$295B
$208K ﹤0.01%
+809
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