International Carbon Transition Equity Portfolio is a registered fund series of HARDING LOEVNER FUNDS INC (series S000079254). Net assets $2.2M as of 2025-01-31.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $102K | 457.80% |
| DBS Group Holdings Ltd. | — | $87K | 388.00% |
| Schneider Electric SE | — | $86K | 387.59% |
| Banco Bilbao Vizcaya Argentaria SA | — | $85K | 381.24% |
| Manulife Financial Corporation | — | $72K | 321.64% |
| Allianz SE | — | $72K | 321.34% |
| HDFC Bank Ltd. | — | $70K | 311.72% |
| Sony Group Corp. | — | $66K | 296.50% |
| Chugai Pharmaceutical Co Ltd. | — | $65K | 290.40% |
| Haleon PLC | — | $64K | 286.83% |
| Roche Holding AG | — | $62K | 278.64% |
| Nestle SA | — | $55K | 247.94% |
| Komatsu Ltd. | — | $52K | 233.60% |
| Samsung Electronics Co Ltd. | — | $51K | 227.87% |
| Fomento Economico Mexicano S A B de C V | — | $49K | 221.78% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $2.2M |
| 2024-10-31 | $2.3M |
| 2024-07-31 | $2.2M |
| 2024-04-30 | $2.1M |
| 2024-01-31 | $2.1M |
| 2023-10-31 | $1.8M |
| 2023-07-31 | $2.1M |
| 2023-04-28 | $2.1M |