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 |
|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARIA SABBVA | 4.65% | $4.17M | 149,045 |
| SHELL PLCSHEL | 4.16% | $3.72M | 40,475 |
| BAE SYSTEMS PLC | 2.87% | $3.46M | 91,095 |
| ALLIANZ SE | 3.32% | $3.42M | 5,954 |
| MANULIFE FINANCIAL CORPMFC | 3.44% | $3.08M | 69,404 |
| ROCHE HOLDING AGPreferred | 2.71% | $3.00M | 5,542 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 3.23% | $2.89M | 7,152 |
| SAMSUNG ELECTRONICS CO LTD | 3.19% | $2.86M | 683 |
| ASML HOLDING NV | 3.17% | $2.84M | 1,745 |
| SPOTIFY TECHNOLOGY SA | 3.00% | $2.68M | 5,367 |
| CANADIAN NATIONAL RAILWAY COMPANYCNI | 2.96% | $2.66M | 20,872 |
| AMADEUS IT GROUP SA | 2.57% | $2.65M | 37,370 |
| RIO TINTO PLCRIO | 2.84% | $2.55M | 26,302 |
| INFINEON TECHNOLOGIES AG | 2.19% | $2.26M | 27,588 |
| L'OREAL SA | 2.12% | $2.18M | 4,245 |
| RYANAIR HOLDINGS PLCRYAAY | 2.40% | $2.15M | 36,687 |
| HALEON PLCHLN | 2.30% | $2.06M | 209,138 |
| SONY GROUP CORPSONY | 2.29% | $2.05M | 88,173 |
| NORTHERN INSTITUTIONAL FUNDSCash or money market | 2.25% | $2.02M | 2,019,087 |
| ALIMENTATION COUCHE-TARD INC | 3.11% | $1.99M | 42,917 |
| SCHNEIDER ELECTRIC SE | 1.90% | $1.96M | 5,094 |
| DBS GROUP HOLDINGS LTD | 2.30% | $1.60M | 35,649 |
| COMPASS GROUP PLC | 1.78% | $1.59M | 50,284 |
| SEA LTDSE | 1.78% | $1.59M | 14,911 |
| SAFRAN SA | 1.44% | $1.49M | 3,306 |
| NOVARTIS AGNVS | 1.60% | $1.44M | 9,192 |
| L'AIR LIQUIDE SA | 1.35% | $1.39M | 6,138 |
| GENMAB A/SGMAB | 1.41% | $1.26M | 43,586 |
| NICE LTDNICE | 1.24% | $1.11M | 11,199 |
| SYMRISE AG | 1.03% | $1.07M | 9,011 |
| SONOVA HOLDING AG | 0.81% | $899.74K | 2,673 |
| DASSAULT SYSTEMES SE | 0.82% | $848.99K | 31,843 |
| AIA GROUP LTD | 3.11% | $354.94K | 275,459 |
| ALFA LAVAL AB | 1.80% | $169.07K | 27,200 |
| EPIROC AB | 1.63% | $153.52K | 57,026 |
| ASSA ABLOY AB | 1.25% | $117.92K | 30,281 |
| ATLAS COPCO AB | 1.23% | $116.08K | 52,338 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.89% | $83.52K | 33,915 |
| RECRUIT HOLDINGS CO LTD | 3.94% | $22.15K | 44,686 |
| KEYENCE CORP | 2.38% | $13.37K | 4,171 |
| LASERTEC CORP | 2.33% | $13.09K | 8,739 |
| CHUGAI PHARMACEUTICAL CO LTD | 2.10% | $11.80K | 43,097 |
| DISCO CORP | 1.14% | $6.42K | 2,781 |
| TOKIO MARINE HOLDINGS INC | 0.96% | $5.38K | 16,782 |
| KUBOTA CORP | 0.80% | $4.50K | 41,508 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.