# Harding Loevner International Equity Portfolio

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.

## Profile

- Series ID: S000004199
- Registrant: HARDING LOEVNER FUNDS INC
- LEI: 54930019D84J5JKRXI44
- Net assets: $12.3B
- Total assets: $12.4B
- As of: 2026-04-30

## Advisers

- [Harding Loevner LP (Advisor)](https://search.stillhousedata.com/firm/104543)

## Top holdings (68 reported)

_Showing 15 of 68 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/874039100) | — | $556.1M | 451.17% |
| [SAMSUNG ELECTRONICS CO LTD](https://search.stillhousedata.com/security/796050888) | — | $489.8M | 397.43% |
| [DELTA ELECTRONICS INC](https://search.stillhousedata.com/security/Y20263102) | — | $434.6M | 352.64% |
| [SHELL PLC](https://search.stillhousedata.com/security/G80827101) | — | $417.3M | 338.56% |
| [NORTHERN INSTITUTIONAL FUNDS](https://search.stillhousedata.com/security/665279873) | — | $407.3M | 330.46% |
| [CONTEMPORARY AMPEREX TECHNOLOGY CO LTD](https://search.stillhousedata.com/security/Y1R48E105) | — | $345.6M | 280.42% |
| [MANULIFE FINANCIAL CORP](https://search.stillhousedata.com/security/56501R106) | — | $344.1M | 279.16% |
| [AIA GROUP LTD](https://search.stillhousedata.com/security/Y002A1105) | — | $317.9M | 257.96% |
| [RIO TINTO PLC](https://search.stillhousedata.com/security/G75754104) | — | $297.7M | 241.51% |
| [BANCO BILBAO VIZCAYA ARGENTARIA SA](https://search.stillhousedata.com/security/E11805103) | — | $295.9M | 240.10% |
| [ASML HOLDING NV](https://search.stillhousedata.com/security/N07059202) | — | $295.9M | 240.05% |
| [ALLIANZ SE](https://search.stillhousedata.com/security/D03080112) | — | $287.0M | 232.83% |
| [BAE SYSTEMS PLC](https://search.stillhousedata.com/security/G06940103) | — | $277.4M | 225.08% |
| [FOMENTO ECONOMICO MEXICANO SAB DE CV](https://search.stillhousedata.com/security/344419106) | — | $268.2M | 217.62% |
| [CHUGAI PHARMACEUTICAL CO LTD](https://search.stillhousedata.com/security/J06930101) | — | $255.7M | 207.44% |

## Net asset history

| 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 |

## More

- [Registrant: HARDING LOEVNER FUNDS INC](https://search.stillhousedata.com/registrant/1018170)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004199.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.