HL
Harding Loevner Portfolio holdings
AUM
$9.72B
1-Year Est. Return
23.48%
This Fund
S&P 500
1 Year Est. Return
+23.48%
AUM
$9.72B
AUM Growth
-$1.65B
(-14%)
Holding
79
Top Buys
| 1 | +$144M | |
| 2 | +$80.8M | |
| 3 | +$75.7M | |
| 4 |
Canadian National Railway
CNI
|
+$72M |
| 5 |
nVent Electric
NVT
|
+$70.9M |
Top Sells
| 1 | +$382M | |
| 2 | +$321M | |
| 3 | +$288M | |
| 4 |
ASML
ASML
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$31B
| – | – |
-83,350
|
|
||
77
iShares MSCI Taiwan ETF
EWT
$11.2B
| – | – |
-139,760
|
|
||
78
iShares MSCI South Korea ETF
EWY
$25.4B
| – | – |
-14,060
|
|
||
79
Vanguard Total International Stock ETF
VXUS
$151B
| – | – |
-16,692
|
|