Harding Loevner Global Equity Portfolio
Harding Loevner Global Equity Portfolio reported 64 holdings worth US$530M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Harding Loevner Global Equity Portfolio reported 64 holdings worth US$530M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Nvidia Corporation and Alphabet Inc (google) Class C. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$530M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 391K | US$24.9M | 4.7% |
| Nvidia Corporation | 124K | US$24.9M | 4.7% |
| Alphabet Inc (google) Class C | 64,363 | US$22.9M | 4.3% |
| Amazon.com, Inc. | 81,558 | US$22.1M | 4.2% |
| Samsung Electronics Co., Ltd. | 95,570 | US$17.6M | 3.3% |
| Schneider Electric Se | 44,895 | US$15.1M | 2.8% |
| Reinsurance Group Of America, Incorporated | 61,336 | US$14.5M | 2.7% |
| Tencent Holdings Ltd | 217K | US$13.2M | 2.5% |
| Microsoft Corp. | 27,997 | US$13M | 2.5% |
| Meta Platforms, Inc. | 20,290 | US$11.3M | 2.1% |
| Spotify Technology S.a. | 19,577 | US$9.79M | 1.8% |
| Apple Inc | 31,482 | US$9.73M | 1.8% |
| Broadcom Inc. | 24,960 | US$9.72M | 1.8% |
| Progressive Corporation (the) | 45,263 | US$9.57M | 1.8% |
| Thermo Fisher Scientific Inc | 16,494 | US$9.47M | 1.8% |
| Asml Holding Nv | 5,784 | US$9.46M | 1.8% |
| Visa Inc. | 25,700 | US$9.41M | 1.8% |
| Johnson & Johnson | 35,343 | US$9.06M | 1.7% |
| Aia Group Limited | 845K | US$8.56M | 1.6% |
| Tradeweb Markets Inc. | 85,018 | US$8.54M | 1.6% |
| Sony Group Corporation | 348K | US$8.15M | 1.5% |
| Compass Group Plc | 255K | US$8.11M | 1.5% |
| Haleon Plc | 1.64M | US$8.02M | 1.5% |
| Delta Electronics, Inc. | 161K | US$7.95M | 1.5% |
| Amphenol Corporation | 48,491 | US$7.79M | 1.5% |
| Lenovo Group Limited | 2.53M | US$7.79M | 1.5% |
| Contemporary Amperex Technology Co., Limited Class A | 125K | US$7.32M | 1.4% |
| Nvent Electric Plc | 47,561 | US$7.32M | 1.4% |
| Slb Limited | 145K | US$7.2M | 1.4% |
| Booking Holdings Inc. Common Stock | 36,594 | US$7.06M | 1.3% |
| Shell Plc | 153K | US$7.02M | 1.3% |
| Heico Corporation | 26,273 | US$6.78M | 1.3% |
| Abbvie Inc. | 26,772 | US$6.72M | 1.3% |
| Keyence Corporation | 12,600 | US$6.33M | 1.2% |
| Jp Morgan Chase & Co. | 17,558 | US$6.18M | 1.2% |
| Adobe Inc. | 24,501 | US$6.14M | 1.2% |
| Elevance Health, Inc. | 16,008 | US$6.02M | 1.1% |
| Ametek, Inc. | 24,405 | US$5.9M | 1.1% |
| Alimentation Couche-tard Inc. | 90,767 | US$5.89M | 1.1% |
| Diploma Plc | 57,492 | US$5.68M | 1.1% |
| Deere & Company | 9,510 | US$5.64M | 1.1% |
| Kubota Corporation | 329K | US$5.58M | 1.1% |
| Netflix, Inc. | 75,233 | US$5.39M | 1.0% |
| Danaher Corporation | 27,255 | US$5.31M | 1.0% |
| Safran Sa | 13,561 | US$5.31M | 1.0% |
| Neurocrine Biosciences, Inc. | 31,685 | US$5.29M | 1.00% |
| SGS Geological Services | 43,506 | US$5.16M | 0.97% |
| Nextera Energy, Inc. | 58,311 | US$5.07M | 0.96% |
| Sony Financial Group Inc. | 5.12M | US$5.02M | 0.95% |
| Accenture Plc | 30,200 | US$5.01M | 0.95% |
| Epiroc Ab Class A | 192K | US$4.92M | 0.93% |
| Infineon Technologies Ag | 66,725 | US$4.76M | 0.90% |
| Sap Se | 24,509 | US$4.5M | 0.85% |
| Equifax, Inc. | 25,394 | US$4.38M | 0.83% |
| Hdfc Bank Limited | 579K | US$4.21M | 0.79% |
| Atkore Inc. | 53,523 | US$3.91M | 0.74% |
| Northrop Grumman Corporation | 7,169 | US$3.89M | 0.73% |
| Chugai Pharmaceutical Co., Ltd. | 84,600 | US$3.67M | 0.69% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Astrazeneca Plc | 0 | US$0 | 0.00% |
| Genmab A/s | 0 | US$0 | 0.00% |
| Vertex Pharmaceuticals Incorporated | 0 | US$0 | 0.00% |
| Fabrinet | 0 | US$0 | 0.00% |
Source
View original at SEC
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