Harding Loevner Funds Inc. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| SHELL PLC | 3.33% | $568.54M | 9,191,871 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.40% | $496.99M | 15,394,389 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 3.84% | $487.15M | 1,205,081 |
| SAMSUNG ELECTRONICS CO LTD | 3.35% | $425.40M | 100,680 |
| RIO TINTO PLC | 2.30% | $393.50M | 2,979,267 |
| BAE SYSTEMS PLC | 2.19% | $373.70M | 9,807,540 |
| ASML HOLDING NV | 2.51% | $366.84M | 194,543 |
| ALLIANZ SE | 2.44% | $356.78M | 619,886 |
| ROCHE HOLDING AGPreferred | 2.09% | $328.60M | 607,593 |
| SPOTIFY TECHNOLOGY SA | 2.50% | $317.14M | 634,366 |
| CANADIAN NATIONAL RAILWAY COMPANYCNI | 2.29% | $290.77M | 2,285,743 |
| HALEON PLC | 1.68% | $286.38M | 43,428,421 |
| FOMENTO ECONOMICO MEXICANO SAB DE CVFMX | 2.26% | $286.05M | 2,234,958 |
| AMADEUS IT GROUP SA | 1.93% | $281.93M | 3,933,552 |
| MANULIFE FINANCIAL CORPMFC | 2.90% | $262.52M | 8,286,356 |
| CREDICORP LTD | 1.82% | $230.43M | 575,234 |
| NORTHERN INSTITUTIONAL FUNDSCash or money market | 1.65% | $208.95M | 208,948,294 |
| SCHNEIDER ELECTRIC SE | 1.41% | $205.75M | 531,498 |
| INFINEON TECHNOLOGIES AG | 1.33% | $194.23M | 2,362,765 |
| L'OREAL SA | 1.25% | $182.51M | 355,015 |
| DBS GROUP HOLDINGS LTD | 1.78% | $175.94M | 3,913,618 |
| NOVARTIS AG | 1.03% | $162.31M | 840,563 |
| MERCADOLIBRE INCMELI | 1.23% | $155.47M | 82,785 |
| COMPASS GROUP PLC | 1.22% | $155.11M | 4,885,917 |
| L'AIR LIQUIDE SA | 1.04% | $152.77M | 672,718 |
| SEA LTDSE | 1.15% | $146.05M | 1,368,262 |
| ITAU UNIBANCO HOLDING SAITUB | 1.11% | $140.56M | 16,614,778 |
| NETEASE INCNTES | 1.04% | $131.30M | 985,236 |
| SYMRISE AG | 0.79% | $116.13M | 979,583 |
| ALIMENTATION COUCHE-TARD INC | 1.26% | $113.94M | 2,460,226 |
| RYANAIR HOLDINGS PLCRYAAY | 0.86% | $109.19M | 1,866,193 |
| HDFC BANK LTDHDB | 0.83% | $105.88M | 4,424,428 |
| SONOVA HOLDING AG | 0.64% | $100.73M | 299,114 |
| DASSAULT SYSTEMES SE | 0.58% | $84.93M | 3,164,402 |
| NICE LTDNICE | 0.65% | $81.88M | 828,856 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.45% | $46.07M | 5,297,457 |
| AIA GROUP LTD | 2.27% | $36.78M | 28,486,374 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.91% | $25.41M | 10,320,014 |
| ALFA LAVAL AB | 1.84% | $24.53M | 3,945,259 |
| LENOVO GROUP LTD | 1.36% | $22.02M | 56,158,000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SABBVA | 0.17% | $21.09M | 754,586 |
| GENMAB A/S | 1.06% | $20.75M | 466,817 |
| MANULIFE FINANCIAL CORPMFC | 0.16% | $20.62M | 464,000 |
| TECHTRONIC INDUSTRIES COMPANY LTD | 1.19% | $19.21M | 8,921,500 |
| TENCENT HOLDINGS LTD | 1.18% | $19.07M | 2,465,810 |
| EPIROC AB | 1.23% | $16.32M | 6,061,007 |
| HAIER SMART HOME CO LTD | 0.86% | $16.23M | 31,872,288 |
| S.F. HOLDING CO LTD | 0.86% | $16.09M | 20,950,800 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.93% | $15.10M | 15,815,000 |
| ASSA ABLOY AB | 1.07% | $14.25M | 3,659,901 |