Harding Loevner International Equity Portfolio is a registered fund series of HARDING LOEVNER FUNDS INC (series S000004199). Net assets $12.3B as of 2026-04-30.
Showing 15 of 68 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $556.1M | 451.17% |
| SAMSUNG ELECTRONICS CO LTD | — | $489.8M | 397.43% |
| DELTA ELECTRONICS INC | — | $434.6M | 352.64% |
| SHELL PLC | — | $417.3M | 338.56% |
| NORTHERN INSTITUTIONAL FUNDS | — | $407.3M | 330.46% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $345.6M | 280.42% |
| MANULIFE FINANCIAL CORP | — | $344.1M | 279.16% |
| AIA GROUP LTD | — | $317.9M | 257.96% |
| RIO TINTO PLC | — | $297.7M | 241.51% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | — | $295.9M | 240.10% |
| ASML HOLDING NV | — | $295.9M | 240.05% |
| ALLIANZ SE | — | $287.0M | 232.83% |
| BAE SYSTEMS PLC | — | $277.4M | 225.08% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | — | $268.2M | 217.62% |
| CHUGAI PHARMACEUTICAL CO LTD | — | $255.7M | 207.44% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $12.3B |
| 2026-01-30 | $12.6B |
| 2025-10-31 | $12.7B |
| 2025-07-31 | $12.2B |
| 2025-04-30 | $12.2B |
| 2025-01-31 | $12.2B |
| 2024-10-31 | $13.2B |
| 2024-07-31 | $14.0B |