# Harding Loevner Global Equity Portfolio

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.

## Profile

- Series ID: S000004200
- Registrant: HARDING LOEVNER FUNDS INC
- LEI: 549300JCSDWU17MOOL12
- Net assets: $537.4M
- Total assets: $537.8M
- As of: 2026-04-30

## Advisers

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

## Top holdings (61 reported)

_Showing 15 of 61 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $27.4M | 509.62% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $23.1M | 429.25% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $19.5M | 362.10% |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/874039100) | — | $18.9M | 351.79% |
| [SCHNEIDER ELECTRIC SE](https://search.stillhousedata.com/security/F86921107) | — | $17.9M | 332.86% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $17.0M | 315.91% |
| [SAMSUNG ELECTRONICS CO LTD](https://search.stillhousedata.com/security/796050201) | — | $16.9M | 314.65% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $14.7M | 272.94% |
| [ASML HOLDING NV](https://search.stillhousedata.com/security/N07059202) | — | $14.4M | 268.74% |
| [NETFLIX INC](https://search.stillhousedata.com/security/64110L106) | — | $14.2M | 263.55% |
| [TENCENT HOLDINGS LTD](https://search.stillhousedata.com/security/G87572163) | — | $14.1M | 262.12% |
| [REINSURANCE GROUP OF AMERICA INC](https://search.stillhousedata.com/security/759351604) | — | $12.0M | 222.52% |
| [VERTEX PHARMACEUTICALS INC](https://search.stillhousedata.com/security/92532F100) | — | $10.9M | 203.16% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $10.6M | 196.74% |
| [AMPHENOL CORP](https://search.stillhousedata.com/security/032095101) | — | $10.4M | 193.36% |

## Net asset history

| 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 |

## More

- [Registrant: HARDING LOEVNER FUNDS INC](https://search.stillhousedata.com/registrant/1018170)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004200.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.