Harding Loevner Frontier Emerging Markets Portfolio
Harding Loevner Frontier Emerging Markets Portfolio reported 53 holdings worth US$120M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Harding Loevner Frontier Emerging Markets Portfolio reported 53 holdings worth US$120M as of Jul 31, 2026. Largest: Credicorp Ltd., International Container Terminal Services, Inc. and Grupo Cibest S.a. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$120M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Credicorp Ltd. | 22,017 | US$8.82M | 7.3% |
| International Container Terminal Services, Inc. | 478K | US$7.5M | 6.2% |
| Grupo Cibest S.a. | 244K | US$6.47M | 5.4% |
| Banca Transilvania Sa | 698K | US$5.67M | 4.7% |
| Hoa Phat Group Jsc | 5.64M | US$4.64M | 3.8% |
| Marsa Maroc Sa | 50,097 | US$4.62M | 3.8% |
| Mobile World Investment Corp | 1.58M | US$4.21M | 3.5% |
| Joint Stock Commercial Bank For Foreign Trade Of Vietnam | 1.69M | US$3.81M | 3.2% |
| Commercial International Bank - Egypt (cib) S.a.e. | 1.26M | US$3.47M | 2.9% |
| Airtel Africa Plc | 763K | US$3.43M | 2.8% |
| Cementos Argos Sa | 981K | US$3.43M | 2.8% |
| Helios Towers Plc | 1.25M | US$3.31M | 2.7% |
| Safaricom Plc | 11.1M | US$3.14M | 2.6% |
| Krka, D. D., Novo Mesto | 8,638 | US$2.58M | 2.1% |
| Sm Prime Holdings, Inc. | 7.41M | US$2.22M | 1.8% |
| Jollibee Foods Corp. | 901K | US$2.19M | 1.8% |
| Fabrinet | 5,017 | US$2.18M | 1.8% |
| Copa Holdings, S.a. | 14,761 | US$2.08M | 1.7% |
| Fpt Corp. | 807K | US$2.06M | 1.7% |
| Bdo Unibank, Inc. | 992K | US$2.02M | 1.7% |
| Equity Group Holdings Limited | 2.77M | US$1.86M | 1.5% |
| Gemadept Corp. | 635K | US$1.86M | 1.5% |
| Vietnam Dairy Products Corp. | 770K | US$1.78M | 1.5% |
| Bank Of The Philippine Islands | 965K | US$1.61M | 1.3% |
| Maroc Telecom Sa | 158K | US$1.57M | 1.3% |
| Societatea Nationala De Gaze Naturale Romgaz S.a. | 384K | US$1.56M | 1.3% |
| Century Pacific Food, Inc. | 3.04M | US$1.56M | 1.3% |
| Attijariwafa Bank Sa | 20,418 | US$1.5M | 1.2% |
| Mouwasat Medical Services Co. | 85,682 | US$1.42M | 1.2% |
| Emaar Properties (p.j.s.c) | 463K | US$1.38M | 1.1% |
| Saigon Beer Alcohol Beverage Corp. | 827K | US$1.37M | 1.1% |
| Pt Map Aktif Adiperkasa Tbk | 36.2M | US$1.31M | 1.1% |
| Bupa Arabia For Cooperative Insurance Co. | 29,229 | US$1.23M | 1.0% |
| Kcb Group Plc | 1.84M | US$1.22M | 1.0% |
| Pt Bank Central Asia Tbk | 3.32M | US$1.17M | 0.97% |
| Ferreycorp Saa | 809K | US$1.01M | 0.84% |
| Akdital | 7,856 | US$961K | 0.80% |
| Allegro.eu S.a. | 72,445 | US$876K | 0.73% |
| Al Rajhi Bank | 48,390 | US$807K | 0.67% |
| Square Pharmaceuticals Plc | 447K | US$799K | 0.66% |
| Bumrungrad Hospital Public Co., Ltd. | 142K | US$797K | 0.66% |
| Universal Robina Corp. | 799K | US$772K | 0.64% |
| Pt Telkom Indonesia (persero) Tbk Class B | 4.46M | US$652K | 0.54% |
| Brac Bank Plc | 900K | US$462K | 0.38% |
| Pt Sumber Alfaria Trijaya | 5.85M | US$429K | 0.36% |
| Agthia Group | 445K | US$387K | 0.32% |
| Grameenphone Ltd. | 161K | US$337K | 0.28% |
| Alicorp Saa | 65,338 | US$243K | 0.20% |
| Globant S.a. | 0 | US$0 | 0.00% |
| Saigon Cargo Service Corp. | 0 | US$0 | 0.00% |
| Epam Systems, Inc. | 0 | US$0 | 0.00% |
| Wilcon Depot, Inc. | 0 | US$0 | 0.00% |
| Baltic Classifieds Group Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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