Harding Loevner International Equity Portfolio
Harding Loevner International Equity Portfolio reported 64 holdings worth US$12.7B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Harding Loevner International Equity Portfolio reported 64 holdings worth US$12.7B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Banco Bilbao Vizcaya Argentaria, S.a. and Samsung Electronics Co., Ltd. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$12.7B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.66M | US$487M | 3.8% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 16.1M | US$452M | 3.6% |
| Samsung Electronics Co., Ltd. | 2.55M | US$425M | 3.4% |
| Shell Plc | 9.19M | US$422M | 3.3% |
| Manulife Financial Corporation | 8.75M | US$389M | 3.1% |
| Asml Holding Nv | 199K | US$324M | 2.6% |
| Spotify Technology S.a. | 634K | US$317M | 2.5% |
| Contemporary Amperex Technology Co., Limited Class A | 5.3M | US$311M | 2.5% |
| Allianz Se | 620K | US$309M | 2.4% |
| Delta Electronics, Inc. | 6.19M | US$305M | 2.4% |
| Rio Tinto Plc | 2.98M | US$292M | 2.3% |
| Canadian National Railway Company | 2.29M | US$291M | 2.3% |
| Aia Group Limited | 28.5M | US$288M | 2.3% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 2.23M | US$286M | 2.3% |
| Bae Systems Plc | 9.81M | US$277M | 2.2% |
| Amadeus It Group Sa Class A | 3.93M | US$244M | 1.9% |
| Skandinaviska Enskilda Banken Ab Class A | 10.3M | US$242M | 1.9% |
| Alfa Laval Ab | 3.95M | US$234M | 1.8% |
| Credicorp Ltd. | 575K | US$230M | 1.8% |
| Dbs Group Holdings Ltd | 3.91M | US$226M | 1.8% |
| Recruit Holdings Co., Ltd. | 2.85M | US$224M | 1.8% |
| Haleon Plc | 43.4M | US$212M | 1.7% |
| Chugai Pharmaceutical Co., Ltd. | 4.78M | US$208M | 1.6% |
| Sony Group Corporation | 8.69M | US$204M | 1.6% |
| Lasertec Corp. | 838K | US$193M | 1.5% |
| Schneider Electric Se | 531K | US$178M | 1.4% |
| Naver Corp. | 1.21M | US$175M | 1.4% |
| Lenovo Group Limited | 56.2M | US$173M | 1.4% |
| Infineon Technologies Ag | 2.36M | US$168M | 1.3% |
| M3, Inc. | 14.5M | US$162M | 1.3% |
| Alimentation Couche-tard Inc. | 2.46M | US$160M | 1.3% |
| L'oreal S.a. | 355K | US$158M | 1.2% |
| Mercadolibre, Inc. | 82,785 | US$155M | 1.2% |
| Epiroc Ab Class A | 6.06M | US$155M | 1.2% |
| Compass Group Plc | 4.89M | US$155M | 1.2% |
| Techtronic Industries Co., Ltd. | 8.92M | US$151M | 1.2% |
| Tencent Holdings Ltd | 2.47M | US$150M | 1.2% |
| Daifuku Co., Ltd. | 3.91M | US$144M | 1.1% |
| Itau Unibanco Holding S.a. | 16.1M | US$141M | 1.1% |
| Grupo Financiero Banorte Sab De Cv Class O | 11.9M | US$138M | 1.1% |
| Assa Abloy Ab Class B | 3.66M | US$136M | 1.1% |
| Genmab A/s | 467K | US$134M | 1.1% |
| Air Liquide Sa | 673K | US$132M | 1.0% |
| Novartis Ag | 841K | US$131M | 1.0% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 15.8M | US$118M | 0.93% |
| Atlas Copco Ab Class A | 5.58M | US$118M | 0.93% |
| Keyence Corporation | 232K | US$116M | 0.92% |
| Shionogi & Co., Ltd. | 6.14M | US$112M | 0.88% |
| Haier Smart Home Co., Ltd. Class A | 38.5M | US$110M | 0.86% |
| S.f. Holding Co., Ltd. Class A | 21M | US$109M | 0.86% |
| Hdfc Bank Limited | 14.6M | US$106M | 0.83% |
| Symrise Ag | 980K | US$101M | 0.79% |
| Disco Corporation | 251K | US$90.2M | 0.71% |
| Sysmex Corporation | 8.85M | US$88.8M | 0.70% |
| Unicharm Corporation | 13.1M | US$83M | 0.65% |
| Nice Ltd. | 829K | US$81.9M | 0.65% |
| Sonova Holding Ag | 299K | US$81.4M | 0.64% |
| Obic Co., Ltd. | 2.78M | US$78.5M | 0.62% |
| Dassault Systemes Se | 3.16M | US$73.6M | 0.58% |
| Pt Telkom Indonesia (persero) Tbk Class B | 248M | US$36.2M | 0.29% |
| Shenzhen Mindray Bio-medical Electronics Co., Ltd. Class A | 0 | US$0 | 0.00% |
| Adyen Nv | 0 | US$0 | 0.00% |
| Astrazeneca Plc | 0 | US$0 | 0.00% |
| Safran Sa | 0 | US$0 | 0.00% |
Source
View original at SEC
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