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
$19.2B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$178M
3
+$120M
4
NBIS
Nebius Group N.V.
NBIS
+$107M
5
SAP icon
SAP
SAP
+$91.7M

Top Sells

1
+$94M
2
+$93.4M
3
+$58.4M
4
NTES icon
NetEase
NTES
+$42.7M
5
BAP icon
Credicorp
BAP
+$29.6M

Sector Composition

1 Technology 21.79%
2 Financials 19.73%
3 Communication Services 13.34%
4 Consumer Discretionary 10.29%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K ﹤0.01%
152
127
$15K ﹤0.01%
60
128
$14K ﹤0.01%
185
129
$13K ﹤0.01%
116
130
$12K ﹤0.01%
180
131
$12K ﹤0.01%
109
132
$12K ﹤0.01%
110
133
$10K ﹤0.01%
267
134
$3K ﹤0.01%
218
135
– –
-355
136
– –
-468
137
– –
-844,275
138
– –
-1,542
139
– –
-180
140
– –
-159
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