International Developed Markets Equity Portfolio is a registered fund series of HARDING LOEVNER FUNDS INC (series S000077702). Net assets $93.5M as of 2026-04-30.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SHELL PLC | — | $4.0M | 428.98% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $3.5M | 375.71% |
| AIA GROUP LTD | — | $3.4M | 359.14% |
| NORTHERN INSTITUTIONAL FUNDS | — | $3.0M | 325.02% |
| ALLIANZ SE | — | $3.0M | 316.41% |
| SAMSUNG ELECTRONICS CO LTD | — | $2.9M | 315.20% |
| RIO TINTO PLC | — | $2.9M | 310.73% |
| ASML HOLDING NV | — | $2.8M | 300.69% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | — | $2.8M | 296.83% |
| BAE SYSTEMS PLC | — | $2.8M | 294.36% |
| MANULIFE FINANCIAL CORP | — | $2.7M | 294.01% |
| LASERTEC CORP | — | $2.7M | 287.85% |
| ROCHE HOLDING AG | — | $2.5M | 268.94% |
| CHUGAI PHARMACEUTICAL CO LTD | — | $2.5M | 268.72% |
| ALFA LAVAL AB | — | $2.3M | 243.60% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $93.5M |
| 2026-01-30 | $101.6M |
| 2025-10-31 | $98.2M |
| 2025-07-31 | $95.5M |
| 2025-04-30 | $99.8M |
| 2025-01-31 | $96.8M |
| 2024-10-31 | $96.9M |
| 2024-07-31 | $105.0M |