# International Carbon Transition Equity Portfolio

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.

## Profile

- Series ID: S000079254
- Registrant: HARDING LOEVNER FUNDS INC
- LEI: 5493007O6DKG4U0H7260
- Net assets: $2.2M
- Total assets: $2.3M
- As of: 2025-01-31

## Advisers

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

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $102K | 457.80% |
| [DBS Group Holdings Ltd.](https://search.stillhousedata.com/security/Y20246107) | — | $87K | 388.00% |
| [Schneider Electric SE](https://search.stillhousedata.com/security/F86921107) | — | $86K | 387.59% |
| [Banco Bilbao Vizcaya Argentaria SA](https://search.stillhousedata.com/security/E11805103) | — | $85K | 381.24% |
| [Manulife Financial Corporation](https://search.stillhousedata.com/security/56501R106) | — | $72K | 321.64% |
| [Allianz SE](https://search.stillhousedata.com/security/D03080112) | — | $72K | 321.34% |
| [HDFC Bank Ltd.](https://search.stillhousedata.com/security/40415F101) | — | $70K | 311.72% |
| [Sony Group Corp.](https://search.stillhousedata.com/security/J76379106) | — | $66K | 296.50% |
| [Chugai Pharmaceutical Co Ltd.](https://search.stillhousedata.com/security/J06930101) | — | $65K | 290.40% |
| [Haleon PLC](https://search.stillhousedata.com/security/G4232K100) | — | $64K | 286.83% |
| [Roche Holding AG](https://search.stillhousedata.com/security/H69293217) | — | $62K | 278.64% |
| [Nestle SA](https://search.stillhousedata.com/security/641069406) | — | $55K | 247.94% |
| [Komatsu Ltd.](https://search.stillhousedata.com/security/J35759125) | — | $52K | 233.60% |
| [Samsung Electronics Co Ltd.](https://search.stillhousedata.com/security/796050888) | — | $51K | 227.87% |
| [Fomento Economico Mexicano S A B de C V](https://search.stillhousedata.com/security/344419106) | — | $49K | 221.78% |

## Net asset history

| 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 |

## More

- [Registrant: HARDING LOEVNER FUNDS INC](https://search.stillhousedata.com/registrant/1018170)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079254.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.