Harding Loevner International 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 3.84% | $487.2M |
| CNICanadian National Railway Co | 2.29% | $290.8M |
| FMXFomento Economico Mexicano SAB de CV | 2.26% | $286.1M |
| ANCTFAlimentation Couche-Tard Inc | 1.26% | $159.7M |
| MELIMercadoLibre Inc | 1.23% | $155.5M |
| SESea Ltd | 1.15% | $146M |
| ITUBItau Unibanco Holding SA | 1.11% | $140.6M |
| NTESNetEase Inc | 1.04% | $131.3M |
| RYAAYRyanair Holdings PLC | 0.86% | $109.2M |
| HDBHDFC Bank Ltd | 0.83% | $105.9M |
| NICENice Ltd | 0.65% | $81.9M |
| BBVABanco Bilbao Vizcaya Argentaria SA | 0.17% | $21.1M |
| MFCManulife Financial Corp | 0.16% | $20.6M |
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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