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HL
Harding Loevner Portfolio holdings
AUM
$9.72B
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
+13.91%
1 Year Est. Return
+22.38%
3 Year Est. Return
+79.36%
5 Year Est. Return
+98.01%
10 Year Est. Return
+375.62%
AUM
$17.8B
AUM Growth
+$2.68B
(+18%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
75
New
4
Increased
8
Reduced
60
Closed
3
Top Buys
| 1 |
BioNTech
BNTX
|
+$397M |
| 2 |
TSMC
TSM
|
+$192M |
| 3 |
Sony
SONY
|
+$189M |
| 4 |
HDFC Bank
HDB
|
+$137M |
| 5 |
Veralto
VLTO
|
+$28.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.5M |
| 2 |
Danaher
DHR
|
+$36.9M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$33.8M |
| 4 |
BHP
BHP
|
+$20.3M |
| 5 |
Alcon
ALC
|
+$17M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 14.3% |
| 4 | Communication Services | 9.02% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$71.1B
| $124M | 0.7% |
629,832
-2,999
| -0.5% | -$541K |
|
52
Telkom Indonesia
TLK
$14.1B
| $114M | 0.64% |
4,477,848
-64,441
| -1% | -$1.55M |
|
53
Nike
NKE
$65.9B
| $111M | 0.62% |
1,025,471
-17,003
| -2% | -$1.83M |
|
54
Edwards Lifesciences
EW
$50.5B
| $111M | 0.62% |
1,452,716
-23,843
| -2% | -$1.66M |
|
55
Northrop Grumman
NOC
$74.2B
| $105M | 0.59% |
225,280
-2,209
| -1% | -$1.04M |
|
56
Genmab
GMAB
$17.7B
| $97.6M | 0.55% |
3,289,895
+85,665
| +3% | +$2.69M |
|
57
Tenaris
TS
$28.1B
| $78.6M | 0.44% |
2,262,621
-279,633
| -11% | -$9.37M |
|
58
Itaú Unibanco
ITUB
$91.8B
| $60.3M | 0.34% |
9,823,255
-1,134,389
| -10% | -$6.01M |
|
59
EPAM Systems
EPAM
$4.61B
| $55.7M | 0.31% |
187,435
-20,008
| -10% | -$5.08M |
|
60
ZTO Express
ZTO
$18.6B
| $33M | 0.19% |
1,552,385
-224,211
| -13% | -$5.09M |
|
|
61
Veralto
VLTO
$23.1B
| $31.4M | 0.18% |
+381,648
| New | +$28.5M |
|
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $24.5M | 0.14% |
437,903
-840,380
| -66% | -$44.5M |
|
63
Grupo Cibest SA
CIB
$18.8B
| $24.3M | 0.14% |
790,609
-63,654
| -7% | -$1.73M |
|
64
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $17.4M | 0.1% |
+341,142
| New | +$16.4M |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $10.3M | 0.06% |
+166,388
| New | +$9.5M |
|
66
Alibaba
BABA
$283B
| $10.3M | 0.06% |
132,552
-14,806
| -10% | -$1.18M |
|
67
iShares MSCI India ETF
INDA
$6.8B
| $7.73M | 0.04% |
158,318
+17,272
| +12% | +$786K |
|
68
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $4.93M | 0.03% |
50,855
+42,031
| +476% | +$3.77M |
|
69
Sensata Technologies
ST
$6.43B
| $2.34M | 0.01% |
62,373
-1,797
| -3% | -$62.1K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $603K | ﹤0.01% |
12,727
-9,289
| -42% | -$416K |
|
|
NBIS
71
Nebius Group N.V.
NBIS
$44.4B
| $165K | ﹤0.01% |
530,966
-4,273,337
| -89% | -$1.33M |
|
72
Banco Bradesco
BBD
$37.8B
| $45.7K | ﹤0.01% |
13,068
+942
| +8% | +$2.96K |
|
73
iShares MSCI ACWI ETF
ACWI
$33.1B
| – | – |
-24,860
| Closed | -$2.3M |
|
74
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-3,804
| Closed | -$262K |
|
75
Banco Santander
SAN
$195B
| – | – |
-49,212
| Closed | -$185K |
|
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