Titelia

Holdings of Harding Loevner Institutional Emerging Markets Portfolio

HARDING LOEVNER FUNDS INC ·68 declared positions · as of Apr 30, 2026

Original filing · Net assets 533M $ · Ten largest lines: 40.2 % of the equity sleeve

Sector breakdown

  • Technology 26.0 %
  • Financials 8.6 %
  • Communication 6.2 %
  • Consumer discretionary 4.0 %
  • Consumer staples 0.7 %
  • Unattributed 54.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 18.7 %
  • USD 18.4 %
  • HKD 16.7 %
  • CNY 11.8 %
  • INR 9.2 %
  • KRW 7.6 %
  • BRL 4.5 %
  • ZAR 2.6 %
  • SAR 2.0 %
  • VND 1.9 %
  • MXN 1.6 %
  • IDR 1.2 %
  • KES 1.2 %
  • AED 1.1 %
  • GBP 1.0 %
  • THB 0.4 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 16.2 %
  • HK 14.6 %
  • KR 13.5 %
  • CN 12.3 %
  • IN 9.2 %
  • BR 5.8 %
  • US 3.1 %
  • KY 3.1 %
  • MX 2.9 %
  • LU 2.7 %
  • ZA 2.6 %
  • GB 2.2 %
  • Other countries 11.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW583.1M $16.23 %
2HK674.7M $14.59 %
3KR668.9M $13.45 %
4CN1063M $12.31 %
5IN747.3M $9.23 %
6BR529.9M $5.83 %
7US415.8M $3.09 %
8KY215.6M $3.05 %
9MX315M $2.92 %
10LU113.7M $2.67 %
11ZA313.6M $2.65 %
12GB211.1M $2.16 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 422,52728.7M $5.38 %
2Samsung Electronics Co Ltd 7,49228.1M $5.27 %
3SK hynix Inc 30,43526.8M $5.03 %
4Tencent Holdings Ltd 379,55523M $4.32 %
5ASPEED Technology Inc 40,66821.3M $4.00 %
6Delta Electronics Inc 274,95019M $3.56 %
7Contemporary Amperex Technology Co Ltd 261,57916.8M $3.15 %
8HDFC Bank Ltd 1,804,13514.8M $2.77 %
9Alibaba Group Holding Ltd 840,39813.8M $2.59 %
10Tenaris SA 214,43713.7M $2.57 %
11Airtac International Group 268,78312.4M $2.33 %
12Ping An Insurance Group Co of China Ltd 1,487,00012.1M $2.27 %
13Hon Hai Precision Industry Co Ltd 1,663,54511.8M $2.22 %
14MOBILE WORLD INVESTMENT CORP 3,057,7009.8M $1.84 %
15AIA Group Ltd 803,9568.9M $1.66 %
16Maruti Suzuki India Ltd 61,6478.7M $1.63 %
17NetEase Inc 370,4008.6M $1.62 %
18ICICI Bank Ltd 635,5518.5M $1.60 %
19Jiangsu Hengli Hydraulic Co Ltd 542,2008.4M $1.58 %
20Raia Drogasil SA 1,876,6438.3M $1.56 %
21Techtronic Industries Co Ltd 570,7618.3M $1.56 %
22WEG SA 892,8528.1M $1.52 %
23Commercial International Bank - Egypt (CIB) 3,222,7988M $1.50 %
24Shanghai BOCHU Electronic Technology Corp Ltd 374,3677.8M $1.47 %
25Fomento Economico Mexicano SAB de CV 57,8916.8M $1.28 %
26WuXi AppTec Co Ltd 418,3006.8M $1.27 %
27MercadoLibre Inc 3,7796.8M $1.27 %
28Itau Unibanco Holding SA 759,5026.6M $1.24 %
29NAC Kazatomprom JSC 66,6375.9M $1.11 %
30Safaricom PLC 25,656,5825.9M $1.11 %
31Emaar Properties PJSC 1,741,1125.6M $1.06 %
32Midea Group Co Ltd 471,0025.6M $1.05 %
33Grupo Financiero Banorte SAB de CV 513,7295.6M $1.05 %
34Tata Consultancy Services Ltd 206,5335.4M $1.01 %
35Bupa Arabia for Cooperative Insurance Co 107,1905.2M $0.98 %
36Coca-Cola HBC AG 88,9745.2M $0.97 %
37Al Rajhi Bank 275,0155M $0.95 %
38B3 SA - Brasil Bolsa Balcao 1,372,9005M $0.94 %
39ASMPT Ltd 236,0245M $0.93 %
40Standard Bank Group Ltd 256,2324.9M $0.92 %
41SF Holding Co Ltd 886,9184.8M $0.91 %
42Coway Co Ltd 82,5324.8M $0.90 %
43Discovery Ltd 291,0104.5M $0.85 %
44HDFC Life Insurance Co Ltd 715,6064.4M $0.83 %
45Kaspi.KZ JSC 51,6394.4M $0.83 %
46Clicks Group Ltd 261,4224.1M $0.77 %
47Sany Heavy Industry Co Ltd 1,312,0003.9M $0.74 %
48NAVER Corp 26,6843.8M $0.72 %
49Cheil Worldwide Inc 265,1943.6M $0.68 %
50Sea Ltd 41,7293.5M $0.66 %
51Shenzhen Mindray Bio-Medical Electronics Co Ltd 143,3003.5M $0.66 %
52Shenzhou International Group Holdings Ltd 532,4103.2M $0.60 %
53Copa Holdings SA 26,6063.1M $0.58 %
54Bajaj Auto Ltd 28,6963M $0.57 %
55Grupo Cibest SA 43,0792.9M $0.55 %
56Hefei Meiya Optoelectronic Technology Inc 1,090,9362.8M $0.53 %
57Bank Rakyat Indonesia Persero Tbk PT 15,258,3862.7M $0.50 %
58EPAM Systems Inc 22,6902.6M $0.48 %
59Wal-Mart de Mexico SAB de CV 807,0252.5M $0.48 %
60Li Ning Co Ltd 975,0002.5M $0.48 %
61Supreme Industries Ltd 63,2842.4M $0.45 %
62Bumrungrad Hospital PCL 412,0552.3M $0.43 %
63Eclat Textile Co Ltd 215,1812.3M $0.43 %
64Bank Central Asia Tbk PT 5,571,3291.9M $0.36 %
65Lojas Renner SA 673,2301.8M $0.35 %
66Samsung Electronics Co Ltd 6631.8M $0.34 %
67Telkom Indonesia Persero Tbk PT 9,337,4001.5M $0.29 %
68SBERBANK OF RUSSIA PJSC 880,8000 $