Holdings of Harding Loevner Frontier Emerging Markets Portfolio
HARDING LOEVNER FUNDS INC
· 54 declared positions · as of Apr 30, 2026
Original filing · Net assets 117M $ · Ten largest lines: 41.1 % of the equity sleeve
Sector breakdown
- Real estate 4.7 %
- Technology 3.1 %
- Unattributed 92.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 29.7 %
- VND 17.5 %
- PHP 13.7 %
- MAD 8.7 %
- GBP 7.1 %
- RON 5.4 %
- KES 3.7 %
- IDR 3.4 %
- SAR 2.7 %
- EUR 2.2 %
- BDT 1.9 %
- PEN 1.7 %
- AED 1.0 %
- THB 0.7 %
- PLN 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- VN 17.5 %
- PH 13.7 %
- GB 9.5 %
- MA 8.7 %
- KZ 6.7 %
- RO 5.4 %
- US 4.7 %
- BM 4.7 %
- KE 3.7 %
- ID 3.4 %
- KY 3.1 %
- CO 2.9 %
- Other countries 16.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| VN | 7 | 19.5M $ | 17.50 % |
| PH | 8 | 15.3M $ | 13.74 % |
| GB | 3 | 10.6M $ | 9.54 % |
| MA | 4 | 9.7M $ | 8.73 % |
| KZ | 2 | 7.5M $ | 6.70 % |
| RO | 2 | 6.1M $ | 5.45 % |
| US | 2 | 5.2M $ | 4.69 % |
| BM | 1 | 5.2M $ | 4.66 % |
| KE | 3 | 4.1M $ | 3.71 % |
| ID | 4 | 3.7M $ | 3.36 % |
| KY | 1 | 3.4M $ | 3.08 % |
| CO | 1 | 3.2M $ | 2.88 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Credicorp Ltd | 16,006 | 5.2M $ | 4.44 % |
| International Container Terminal Services Inc | 444,130 | 5.2M $ | 4.42 % |
| MOBILE WORLD INVESTMENT CORP | 1,581,100 | 5.1M $ | 4.34 % |
| Banca Transilvania SA | 609,758 | 5M $ | 4.27 % |
| Societe d'Exploitation des Ports | 50,097 | 4.5M $ | 3.88 % |
| NAC Kazatomprom JSC | 50,201 | 4.5M $ | 3.81 % |
| Grupo Cibest SA | 62,769 | 4.3M $ | 3.66 % |
| HOA PHAT GROUP JSC | 3,992,802 | 4.2M $ | 3.60 % |
| Kaspi.KZ JSC | 47,395 | 4.1M $ | 3.48 % |
| Bank for Foreign Trade of Vietnam JSC | 1,688,135 | 3.8M $ | 3.27 % |
| Airtel Africa PLC | 763,308 | 3.7M $ | 3.17 % |
| Fabrinet | 5,017 | 3.4M $ | 2.93 % |
| Halyk Savings Bank of Kazakhstan JSC | 98,723 | 3.4M $ | 2.90 % |
| CEMENTOS ARGOS SA | 196,131 | 3.2M $ | 2.74 % |
| Commercial International Bank - Egypt (CIB) | 1,280,435 | 3.2M $ | 2.72 % |
| Krka dd Novo mesto | 8,638 | 2.5M $ | 2.12 % |
| Helios Towers PLC | 901,871 | 2.5M $ | 2.10 % |
| Jollibee Foods Corp | 901,150 | 2.3M $ | 1.99 % |
| FPT Corp | 807,475 | 2.3M $ | 1.98 % |
| SM Prime Holdings Inc | 7,194,300 | 2.2M $ | 1.90 % |
| Safaricom PLC | 9,319,550 | 2.1M $ | 1.83 % |
| AKDITAL SA | 15,611 | 2.1M $ | 1.76 % |
| Vietnam Dairy Products JSC | 770,394 | 1.8M $ | 1.53 % |
| BDO Unibank Inc | 954,041 | 1.8M $ | 1.52 % |
| Baltic Classifieds Group PLC | 642,671 | 1.7M $ | 1.46 % |
| Bank of the Philippine Islands | 1,123,450 | 1.6M $ | 1.40 % |
| Itissalat Al-Maghrib | 150,844 | 1.6M $ | 1.34 % |
| Mouwasat Medical Services Co | 85,682 | 1.6M $ | 1.33 % |
| Attijariwafa Bank | 20,418 | 1.5M $ | 1.32 % |
| Saigon Beer Alcohol Beverage Corp | 827,420 | 1.5M $ | 1.27 % |
| Map Aktif Adiperkasa PT | 36,171,100 | 1.3M $ | 1.10 % |
| Bank Central Asia Tbk PT | 3,321,600 | 1.1M $ | 0.96 % |
| SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA | 383,678 | 1.1M $ | 0.91 % |
| Equity Group Holdings PLC/Kenya | 1,813,400 | 1M $ | 0.88 % |
| Brac Bank PLC | 1,724,234 | 1M $ | 0.88 % |
| Alicorp SAA | 310,289 | 1M $ | 0.87 % |
| KCB Group PLC | 1,836,400 | 952.8K $ | 0.81 % |
| EPAM Systems Inc | 8,272 | 941.2K $ | 0.80 % |
| Globant SA | 21,599 | 890.5K $ | 0.76 % |
| Al Rajhi Bank | 48,390 | 886.3K $ | 0.76 % |
| Telkom Indonesia Persero Tbk PT | 5,371,900 | 885.3K $ | 0.76 % |
| Ferreycorp SAA | 808,822 | 873.9K $ | 0.75 % |
| Century Pacific Food Inc | 1,806,700 | 838.5K $ | 0.72 % |
| Universal Robina Corp | 798,550 | 796.4K $ | 0.68 % |
| Bumrungrad Hospital PCL | 141,900 | 785.7K $ | 0.67 % |
| SAIGON CARGO SERVICE CORP | 388,894 | 776.6K $ | 0.66 % |
| Square Pharmaceuticals PLC | 447,046 | 771.4K $ | 0.66 % |
| Emaar Properties PJSC | 217,050 | 702.4K $ | 0.60 % |
| Allegro.eu SA | 72,445 | 595.4K $ | 0.51 % |
| Bupa Arabia for Cooperative Insurance Co | 11,542 | 563.2K $ | 0.48 % |
| Wilcon Depot Inc | 5,018,300 | 508K $ | 0.43 % |
| Agthia Group PJSC | 444,858 | 452.1K $ | 0.39 % |
| Sumber Alfaria Trijaya Tbk PT | 5,847,900 | 442.1K $ | 0.38 % |
| GrameenPhone Ltd | 160,761 | 317.4K $ | 0.27 % |