HL

Harding Loevner Portfolio holdings

AUM $14.9B
1-Year Est. Return 22.61%
This Quarter Est. Return
1 Year Est. Return
+22.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$116M
3
+$97.7M
4
TTD icon
Trade Desk
TTD
+$96.1M
5
APH icon
Amphenol
APH
+$92.9M

Top Sells

1
+$242M
2
+$205M
3
+$179M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$171M
5
AAPL icon
Apple
AAPL
+$154M

Sector Composition

1 Technology 28.04%
2 Financials 15.91%
3 Healthcare 15.38%
4 Industrials 8.8%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
51
Telkom Indonesia
TLK
$20.3B
$65.9M 0.51%
4,462,466
+252,547
GMAB icon
52
Genmab
GMAB
$17.7B
$56.4M 0.43%
2,880,826
+637,434
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$56M 0.43%
922,513
-2,814,566
TS icon
54
Tenaris
TS
$20.7B
$23.3M 0.18%
595,646
-247,344
KSPI icon
55
Kaspi.kz JSC
KSPI
$14B
$17.3M 0.13%
186,307
-10,853
ITUB icon
56
Itaú Unibanco
ITUB
$79.2B
$12.3M 0.09%
2,230,545
-64,015
EPAM icon
57
EPAM Systems
EPAM
$8.83B
$8.54M 0.07%
50,566
-6,319
INDA icon
58
iShares MSCI India ETF
INDA
$9.5B
$8.12M 0.06%
157,699
+17,560
CIB icon
59
Grupo Cibest SA
CIB
$14B
$7.38M 0.06%
183,661
-78,394
NTES icon
60
NetEase
NTES
$87.6B
$7.25M 0.06%
+70,471
BABA icon
61
Alibaba
BABA
$392B
$4.37M 0.03%
33,058
-2,720
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$23.1B
$4.03M 0.03%
34,592
-63,496
IBN icon
63
ICICI Bank
IBN
$109B
$2.58M 0.02%
81,791
-41,317
EFA icon
64
iShares MSCI EAFE ETF
EFA
$67.5B
$1.52M 0.01%
18,607
-1,458
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$177B
$1.33M 0.01%
26,157
-98,823
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$899K 0.01%
8,990
-19,428
ABEV icon
67
Ambev
ABEV
$37.3B
$90.1K ﹤0.01%
38,686
-87,780,478
AAPL icon
68
Apple
AAPL
$3.99T
– –
-615,811
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$6.93B
– –
-427,258
PINS icon
70
Pinterest
PINS
$22.4B
– –
-1,652,644
RGEN icon
71
Repligen
RGEN
$8.27B
– –
-340,083
ROK icon
72
Rockwell Automation
ROK
$40.5B
– –
-627,067
VT icon
73
Vanguard Total World Stock ETF
VT
$54.6B
– –
-7,709
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