Holdings of International Developed Markets Equity Portfolio
HARDING LOEVNER FUNDS INC · 49 declared positions · as of Apr 30, 2026
Original filing · Net assets 93.5M $ · Ten largest lines: 35.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 12 | 18M $ | 20.47 % |
| GB | 6 | 14.5M $ | 16.50 % |
| SE | 5 | 8.5M $ | 9.70 % |
| FR | 5 | 7.1M $ | 8.06 % |
| CA | 3 | 5.9M $ | 6.77 % |
| DE | 3 | 5.7M $ | 6.52 % |
| ES | 2 | 4.9M $ | 5.62 % |
| HK | 2 | 4.7M $ | 5.33 % |
| NL | 2 | 4.3M $ | 4.88 % |
| TW | 1 | 3.5M $ | 4.00 % |
| KR | 1 | 2.9M $ | 3.36 % |
| CH | 2 | 2.1M $ | 2.44 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Shell PLC | 88,331 | 4M $ | 4.29 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 8,867 | 3.5M $ | 3.76 % |
| AIA Group Ltd | 304,800 | 3.4M $ | 3.59 % |
| Allianz SE | 6,469 | 3M $ | 3.16 % |
| Samsung Electronics Co Ltd | 786 | 2.9M $ | 3.15 % |
| Rio Tinto PLC | 29,072 | 2.9M $ | 3.11 % |
| ASML Holding NV | 1,947 | 2.8M $ | 3.01 % |
| Banco Bilbao Vizcaya Argentaria SA | 125,453 | 2.8M $ | 2.97 % |
| BAE Systems PLC | 98,936 | 2.8M $ | 2.94 % |
| Manulife Financial Corp | 69,893 | 2.7M $ | 2.94 % |
| Lasertec Corp | 9,700 | 2.7M $ | 2.88 % |
| Chugai Pharmaceutical Co Ltd | 47,800 | 2.5M $ | 2.69 % |
| Alfa Laval AB | 38,084 | 2.3M $ | 2.44 % |
| Amadeus IT Group SA | 37,539 | 2.2M $ | 2.31 % |
| Haleon PLC | 453,451 | 2.1M $ | 2.24 % |
| L'Oreal SA | 4,670 | 2M $ | 2.14 % |
| Skandinaviska Enskilda Banken AB | 100,550 | 2M $ | 2.12 % |
| Sony Group Corp | 97,100 | 1.9M $ | 2.08 % |
| Infineon Technologies AG | 27,601 | 1.9M $ | 1.98 % |
| Alimentation Couche-Tard Inc | 31,347 | 1.9M $ | 1.98 % |
| DBS Group Holdings Ltd | 40,000 | 1.8M $ | 1.97 % |
| Daifuku Co Ltd | 40,700 | 1.8M $ | 1.90 % |
| Epiroc AB | 61,688 | 1.8M $ | 1.89 % |
| Schneider Electric SE | 5,513 | 1.7M $ | 1.86 % |
| Compass Group PLC | 55,405 | 1.6M $ | 1.68 % |
| Novartis AG | 9,946 | 1.5M $ | 1.58 % |
| Adyen NV | 1,299 | 1.5M $ | 1.57 % |
| Shionogi & Co Ltd | 72,000 | 1.5M $ | 1.57 % |
| Disco Corp | 2,900 | 1.4M $ | 1.49 % |
| M3, Inc. | 143,800 | 1.4M $ | 1.48 % |
| Air Liquide SA | 6,310 | 1.4M $ | 1.45 % |
| Canadian National Railway Co | 11,947 | 1.3M $ | 1.43 % |
| Assa Abloy AB | 34,657 | 1.3M $ | 1.42 % |
| Techtronic Industries Co Ltd | 90,500 | 1.3M $ | 1.41 % |
| Genmab A/S | 4,880 | 1.3M $ | 1.38 % |
| Recruit Holdings Co Ltd | 27,600 | 1.3M $ | 1.38 % |
| Safran SA | 3,775 | 1.2M $ | 1.29 % |
| AstraZeneca PLC | 6,097 | 1.2M $ | 1.24 % |
| Atlas Copco AB | 59,917 | 1.2M $ | 1.24 % |
| Ryanair Holdings PLC | 19,362 | 1.1M $ | 1.13 % |
| Keyence Corp | 2,300 | 1.1M $ | 1.13 % |
| Symrise AG | 10,241 | 905.3K $ | 0.97 % |
| Nice Ltd | 8,307 | 847.5K $ | 0.91 % |
| Obic Co Ltd | 31,300 | 826.2K $ | 0.88 % |
| Sysmex Corp | 93,100 | 819.5K $ | 0.88 % |
| Unicharm Corp | 137,100 | 800.7K $ | 0.86 % |
| Dassault Systemes SE | 34,022 | 767.7K $ | 0.82 % |
| Sonova Holding AG | 3,019 | 660.9K $ | 0.71 % |
| Sea Ltd | 6,344 | 538.5K $ | 0.58 % |