Harding Loevner Global Equity Portfolio is a registered fund series of HARDING LOEVNER FUNDS INC (series S000004200). Net assets $537.4M as of 2026-04-30.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC | — | $27.4M | 509.62% |
| AMAZON.COM INC | — | $23.1M | 429.25% |
| NVIDIA CORP | — | $19.5M | 362.10% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $18.9M | 351.79% |
| SCHNEIDER ELECTRIC SE | — | $17.9M | 332.86% |
| MICROSOFT CORP | — | $17.0M | 315.91% |
| SAMSUNG ELECTRONICS CO LTD | — | $16.9M | 314.65% |
| META PLATFORMS INC | — | $14.7M | 272.94% |
| ASML HOLDING NV | — | $14.4M | 268.74% |
| NETFLIX INC | — | $14.2M | 263.55% |
| TENCENT HOLDINGS LTD | — | $14.1M | 262.12% |
| REINSURANCE GROUP OF AMERICA INC | — | $12.0M | 222.52% |
| VERTEX PHARMACEUTICALS INC | — | $10.9M | 203.16% |
| BROADCOM INC | — | $10.6M | 196.74% |
| AMPHENOL CORP | — | $10.4M | 193.36% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $537.4M |
| 2026-01-30 | $555.4M |
| 2025-10-31 | $581.3M |
| 2025-07-31 | $574.6M |
| 2025-04-30 | $528.0M |
| 2025-01-31 | $576.8M |
| 2024-10-31 | $747.2M |
| 2024-07-31 | $744.9M |