Harding Loevner Global Equity Portfolio

Fund Profile

Fund profile

Tickers

HLMGX, HLMVX, HLGZX

Fund manager

Harding Loevner Funds Inc

Total assets

$747.94 mm

Liabilities

$729.28 k

Net assets

$747.21 mm

Number of holdings

59.00

59 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	35.25 mm	62.11 k shares	4.72	Common equity	Long	USA
Schneider Electric SE EUR4.00	35.05 mm	135.50 k shares	4.69	Common equity	Long	France
GOOG Alphabet Inc.	32.28 mm	188.68 k shares	4.32	Common equity	Long	USA
MSFT Microsoft Corporation	31.77 mm	78.18 k shares	4.25	Common equity	Long	USA
AMZN Amazon.com, Inc.	27.54 mm	147.73 k shares	3.69	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	27.44 mm	57.64 k shares	3.67	Common equity	Long	USA
NFLX Netflix, Inc.	23.76 mm	31.43 k shares	3.18	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	22.69 mm	40.19 k shares	3.04	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	18.10 mm	33.12 k shares	2.42	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	18.09 mm	18.09 mm shares	2.42	Short-term investment vehicle	Long	USA
CRM Salesforce, Inc.	17.63 mm	60.51 k shares	2.36	Common equity	Long	USA
ALC Alcon Inc.	17.35 mm	188.65 k shares	2.32	Common equity	Long	Switzerland
CME CME Group Inc.	16.89 mm	74.96 k shares	2.26	Common equity	Long	USA
TCEHY Tencent Holdings Limited	15.76 mm	302.90 k shares	2.11	Common equity	Long	Cayman Islands
DE Deere & Company	13.75 mm	33.98 k shares	1.84	Common equity	Long	USA
BKNG Booking Holdings Inc.	13.38 mm	2.86 k shares	1.79	Common equity	Long	USA
CHGCF Chugai Pharmaceutical Co., Ltd.	13.32 mm	279.20 k shares	1.78	Common equity	Long	Japan
Sony Group Corp. NPV	13.31 mm	757.00 k shares	1.78	Common equity	Long	Japan
NOW ServiceNow, Inc.	13.07 mm	14.01 k shares	1.75	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	12.97 mm	102.16 k shares	1.74	Common equity	Long	USA
ACN Accenture plc	12.60 mm	36.55 k shares	1.69	Common equity	Long	Ireland
Haleon PLC ORD GBP0.01	12.56 mm	2.63 mm shares	1.68	Common equity	Long	UK
Broadcom Pte. Ltd.	12.47 mm	73.44 k shares	1.67	Common equity	Long	USA
AIA Group Ltd, Hong Kong NPV	11.46 mm	1.44 mm shares	1.53	Common equity	Long	Hong Kong
ROK Rockwell Automation, Inc.	11.36 mm	42.59 k shares	1.52	Common equity	Long	USA
DHR Danaher Corporation	11.17 mm	45.47 k shares	1.50	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	11.00 mm	57.74 k shares	1.47	Common equity	Long	Taiwan
SAP SAP SE	10.01 mm	42.84 k shares	1.34	Common equity	Long	Germany
AMAT Applied Materials, Inc.	9.89 mm	54.47 k shares	1.32	Common equity	Long	USA
Keyence Corp. NPV	9.60 mm	21.40 k shares	1.28	Common equity	Long	Japan
CMPGF Compass Group PLC	9.55 mm	294.96 k shares	1.28	Common equity	Long	UK
ABBV AbbVie Inc.	9.51 mm	46.64 k shares	1.27	Common equity	Long	USA
HDB HDFC Bank Limited	9.34 mm	148.24 k shares	1.25	Common equity	Long	India
ADBE Adobe Inc.	9.19 mm	19.23 k shares	1.23	Common equity	Long	USA
GLOB Globant S.A.	8.96 mm	42.70 k shares	1.20	Common equity	Long	Luxembourg
Diploma PLC ORD GBP0.05	8.94 mm	161.56 k shares	1.20	Common equity	Long	UK
Roche Holdings AG GENUSSCHEINE NPV	8.71 mm	28.04 k shares	1.17	Preferred equity	Long	Switzerland
CSGP CoStar Group, Inc.	8.53 mm	117.18 k shares	1.14	Common equity	Long	USA
AAPL Apple Inc.	8.50 mm	37.64 k shares	1.14	Common equity	Long	USA
Adyen NV EUR0.01	8.33 mm	5.48 k shares	1.11	Common equity	Long	Netherlands
Symrise AG NPV (BR)	8.26 mm	68.56 k shares	1.10	Common equity	Long	Germany
Shell PLC ORD EUR0.07	8.23 mm	247.55 k shares	1.10	Common equity	Long	UK
DBS Group Holdings Ltd. NPV	8.19 mm	284.70 k shares	1.10	Common equity	Long	Singapore
Alimentation Couche-Tard Inc. COM	8.08 mm	155.00 k shares	1.08	Common equity	Long	Canada
Alfa Laval AB NPV	8.05 mm	181.46 k shares	1.08	Common equity	Long	Sweden
SLB Schlumberger Limited	7.62 mm	190.09 k shares	1.02	Common equity	Long	Curaçao
SNPS Synopsys, Inc.	7.51 mm	14.63 k shares	1.01	Common equity	Long	USA
SGS SA CHF0.04 (REGD)	7.47 mm	70.38 k shares	1.00	Common equity	Long	Switzerland
RGEN Repligen Corporation	7.17 mm	53.40 k shares	0.96	Common equity	Long	USA
NOC Northrop Grumman Corporation	6.89 mm	13.54 k shares	0.92	Common equity	Long	USA
Bank Central Asia Tbk PT IDR12.50	6.81 mm	10.44 mm shares	0.91	Common equity	Long	Indonesia
Atlas Copco AB SER'A'NPV	6.45 mm	388.94 k shares	0.86	Common equity	Long	Sweden
Epiroc AB SER'A'NPV	6.41 mm	326.91 k shares	0.86	Common equity	Long	Sweden
HON Honeywell International Inc.	6.32 mm	30.74 k shares	0.85	Common equity	Long	USA
Scout24 SE NPV	6.07 mm	70.50 k shares	0.81	Common equity	Long	Germany
Wal-Mart De Mexico COM NPV	5.92 mm	2.15 mm shares	0.79	Common equity	Long	Mexico
GMAB Genmab A/S	5.14 mm	23.02 k shares	0.69	Common equity	Long	Denmark
ATKR Atkore Inc.	2.66 mm	30.99 k shares	0.36	Common equity	Long	USA
Misumi Group Inc. NPV	2.47 mm	151.50 k shares	0.33	Common equity	Long	Japan