Harding Loevner Institutional Emerging Markets Portfolio

Harding Loevner Institutional Emerging Markets Portfolio reported 67 holdings worth US$492M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Harding Loevner Institutional Emerging Markets Portfolio reported 67 holdings worth US$492M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings Ltd. Filed Sep 28, 2026 (Form N-PORT).

Holdings
67
Value as reported
US$492M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.478KUS$35.7M7.3%
Samsung Electronics Co., Ltd.174KUS$30M6.1%
Tencent Holdings Ltd344KUS$20.9M4.2%
Sk Hynix Inc.15,471US$17M3.5%
Hon Hai Precision Industry Co., Ltd.1.84MUS$14.2M2.9%
Contemporary Amperex Technology Co., Limited Class A234KUS$13.7M2.8%
Hdfc Bank Limited1.6MUS$12.6M2.6%
Wuxi Apptec Co., Ltd. Class A588KUS$12M2.4%
Aspeed Technology, Inc.25,934US$11.4M2.3%
Tenaris S.a.380KUS$10.9M2.2%
Ping An Insurance (group) Company Of China, Ltd. Class A1.37MUS$10.3M2.1%
Delta Electronics, Inc.207KUS$10.2M2.1%
Raia Drogasil S.a.2.77MUS$10.1M2.0%
Airtac International Group243KUS$9.81M2.0%
Grupo Financiero Banorte Sab De Cv Class O761KUS$8.81M1.8%
Icici Bank Limited577KUS$8.68M1.8%
Techtronic Industries Co., Ltd.501KUS$8.46M1.7%
Maruti Suzuki India Limited56,210US$8.39M1.7%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb63,280US$8.1M1.6%
Jiangsu Hengli Hydraulic Co., Ltd. Class A492KUS$7.93M1.6%
Commercial International Bank - Egypt (cib) S.a.e.2.75MUS$7.59M1.5%
Mobile World Investment Corp2.82MUS$7.5M1.5%
Weg Sa782KUS$7.28M1.5%
Aia Group Limited716KUS$7.25M1.5%
Coway Co., Ltd.113KUS$7.24M1.5%
Mercadolibre, Inc.3,490US$6.55M1.3%
Safaricom Plc23MUS$6.48M1.3%
Hoa Phat Group Jsc7.35MUS$6.05M1.2%
Itau Unibanco Holding S.a.675KUS$5.9M1.2%
B3 Sa - Brasil, Bolsa, Balcao1.9MUS$5.9M1.2%
Midea Group Co. Ltd. Class A419KUS$5.44M1.1%
Kakao Corp.205KUS$5.38M1.1%
Pt Bank Central Asia Tbk14.9MUS$5.24M1.1%
Coca-cola Hbc Ag75,274US$5.08M1.0%
Copa Holdings, S.a.35,835US$5.06M1.0%
Emaar Properties (p.j.s.c)1.6MUS$4.76M0.97%
Tata Consultancy Services Limited185KUS$4.58M0.93%
Shanghai Bochu Electronic Technology Corporation Limited Class A286KUS$4.44M0.90%
Standard Bank Group Limited220KUS$4.39M0.89%
Lenovo Group Limited1.38MUS$4.25M0.86%
Bupa Arabia For Cooperative Insurance Co.98,155US$4.12M0.84%
S.f. Holding Co., Ltd. Class A768KUS$3.99M0.81%
Al Rajhi Bank234KUS$3.9M0.79%
Sany Heavy Industry Co., Ltd. Class A1.28MUS$3.89M0.79%
Discovery Limited245KUS$3.89M0.79%
Li Ning Company Limited2MUS$3.88M0.79%
Silergy Corp.305KUS$3.83M0.78%
Grupo Cibest S.a.133KUS$3.52M0.72%
Hdfc Life Insurance Co. Ltd.597KUS$3.43M0.70%
Bajaj Auto Limited27,880US$3.37M0.69%
Naver Corp.22,107US$3.21M0.65%
Clicks Group Limited231KUS$3.08M0.63%
Credicorp Ltd.7,108US$2.85M0.58%
Cheil Worldwide Inc210KUS$2.79M0.57%
Shenzhou International Group Holdings Limited444KUS$2.53M0.51%
Pt Bank Rakyat Indonesia (persero) Tbk Class B13.2MUS$2.23M0.45%
Hefei Meyer Optoelectronic Technology, Inc. Class A853KUS$2M0.41%
Eclat Textile Co., Ltd.184KUS$1.96M0.40%
Wal-mart De Mexico Sab De Cv674KUS$1.95M0.40%
Bumrungrad Hospital Public Co., Ltd.336KUS$1.89M0.38%
Supreme Industries Limited51,382US$1.87M0.38%
Epam Systems, Inc.17,509US$1.85M0.38%
Lojas Renner S.a.554KUS$1.49M0.30%
Sberbank36.6MUS$0<0.01%
Shenzhen Mindray Bio-medical Electronics Co., Ltd. Class A0US$00.00%
Pt Telkom Indonesia (persero) Tbk Class B0US$00.00%
Asmpt Limited0US$00.00%

Source

View original at SEC

Related