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Harding Loevner Global Equity Portfolio

Filed by Harding Loevner Funds Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
37
matched to a ticker
Fund size
$530.3M
the filing's own figure
Matched value
$327.8M
of the positions below
As of
2026-07-31
S000004200

What it holds

Largest share of the fund first.

Company% of fundValue
TSMTaiwan Semiconductor Manufacturing Co Ltd4.70%$24.9M
NVDANVIDIA Corp4.69%$24.9M
GOOGLAlphabet Inc4.33%$22.9M
AMZNAmazon.com Inc4.18%$22.1M
RGAReinsurance Group of America Inc2.74%$14.5M
MSFTMicrosoft Corp2.46%$13M
METAMeta Platforms Inc2.13%$11.3M
AAPLApple Inc1.84%$9.7M
AVGOBroadcom Inc1.83%$9.7M
PGRProgressive Corp1.81%$9.6M
TMOThermo Fisher Scientific Inc1.79%$9.5M
VVisa Inc1.78%$9.4M
JNJJohnson & Johnson1.71%$9.1M
TWTradeweb Markets Inc1.61%$8.5M
APHAmphenol Corp1.47%$7.8M
RYAAYRyanair Holdings PLC1.41%$7.5M
SLBSLB NV1.36%$7.2M
BKNGBooking Holdings Inc1.33%$7.1M
HEIHEICO Corp1.28%$6.8M
ABBVAbbVie Inc1.27%$6.7M
JPMJPMorgan Chase & Co1.17%$6.2M
ADBEAdobe Inc1.16%$6.1M
ELVElevance Health Inc1.14%$6M
AMEAMETEK Inc1.11%$5.9M
ANCTFAlimentation Couche-Tard Inc1.11%$5.9M
DEDeere & Co1.06%$5.6M
NFLXNetflix Inc1.02%$5.4M
DHRDanaher Corp1.00%$5.3M
NBIXNeurocrine Biosciences Inc1.00%$5.3M
NEENextera Energy Inc0.96%$5.1M
SAPSAP SE0.85%$4.5M
EFXEquifax Inc0.83%$4.4M
HONHoneywell International Inc0.81%$4.3M
HDBHDFC Bank Ltd0.79%$4.2M
ATKRAtkore Inc0.74%$3.9M
NOCNorthrop Grumman Corp0.73%$3.9M
HONAHoneywell Aerospace Inc0.69%$3.6M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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