HARDING LOEVNER FUNDS INC
Harding Loevner Global Equity Portfolio
$1.05B
Avg Monthly Net Assets
$968.18M
Total Assets
$1.24M
Total Liabilities
$966.94M
Net Assets
Harding Loevner Global Equity Portfolio is a Mutual Fund in HARDING LOEVNER FUNDS INC
,
based in New Jersey,
United States of America.
The fund has three share classes
and monthly net assets of $1.05B.
On June 24th, 2024 it reported 63 holdings, the largest
being Schneider Electric SE (4.8%), Microsoft Corporation (4.5%) and Alphabet Inc. (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor | C000011819 | HLMGX | |
| Institutional | C000079785 | HLMVX | |
| Institutional Class Z | C000179659 | HLGZX |
Holdings
From latest NPORT-P, filed June 24th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc. COM USD0.01 | Long | Equity-common | US | $11M | 68K | 1.14 |
| Accenture PLC CLS'A'USD0.0000225 | Long | Equity-common | IE | $16M | 53K | 1.65 |
| Adobe Inc COM USD0.0001 | Long | Equity-common | US | $12M | 27K | 1.29 |
| Adyen NV EUR0.01 | Long | Equity-common | NL | $8M | 6K | 0.80 |
| AIA Group Ltd, Hong Kong NPV | Long | Equity-common | HK | $7M | 961K | 0.73 |
| Alcon AG CHF0.04 | Long | Equity-common | CH | $21M | 273K | 2.19 |
| Alphabet Inc. CAP STK USD0.001 CL A | Long | Equity-common | US | $43M | 265K | 4.46 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $38M | 215K | 3.89 |
| Ametek, Inc. COM USD0.01 | Long | Equity-common | US | $10M | 56K | 1.01 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $12M | 71K | 1.25 |
| Applied Materials Inc. COM USD0.01 | Long | Equity-common | US | $16M | 79K | 1.63 |
| ASML Holding N.V. NY REGISTRY SHS | Long | Equity-common | NL | $9M | 10K | 0.88 |
| Atkore Inc COM USD0.01 | Long | Equity-common | US | $4M | 21K | 0.38 |
| Atlas Copco AB SER'A'NPV | Long | Equity-common | SE | $12M | 682K | 1.24 |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | Long | Equity-common | BR | $7M | 3M | 0.68 |
| Bank Central Asia Tbk PT IDR12.50 | Long | Equity-common | ID | $9M | 15M | 0.90 |
| Booking Holdings Inc COM USD0.008 | Long | Equity-common | US | $10M | 3K | 1.05 |
| Broadcom Inc COM USD0.001 | Long | Equity-common | US | $14M | 11K | 1.45 |
| Chugai Pharmaceutical Co Ltd. NPV | Long | Equity-common | JP | $13M | 408K | 1.34 |
| CME Group Inc. COM USD0.01 | Long | Equity-common | US | $19M | 89K | 1.94 |
| Costar Group Inc COM USD0.01 | Long | Equity-common | US | $11M | 124K | 1.18 |
| Costco Wholesale Corporation COM USD0.01 | Long | Equity-common | US | $10M | 14K | 1.04 |
| Danaher Corporation COM USD0.01 | Long | Equity-common | US | $21M | 85K | 2.17 |
| Deere & Company COM USD1 | Long | Equity-common | US | $19M | 49K | 2.00 |
| Diploma PLC ORD GBP0.05 | Long | Equity-common | GB | $11M | 233K | 1.09 |
| Epiroc AB SER'A'NPV | Long | Equity-common | SE | $9M | 473K | 0.90 |
| Genmab As DKK1 | Long | Equity-common | DK | $9M | 32K | 0.92 |
| Globant S.A USD1.20 | Long | Equity-common | LU | $9M | 49K | 0.90 |
| Haleon PLC ORD GBP0.01 | Long | Equity-common | GB | $8M | 2M | 0.85 |
| HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS | Long | Equity-common | IN | $8M | 133K | 0.80 |
| Honeywell International Inc. COM USD1 | Long | Equity-common | US | $9M | 46K | 0.92 |
| Intuitive Surgical Inc. COM USD0.001 | Long | Equity-common | US | $13M | 35K | 1.34 |
| Kering S.A. EUR4 | Long | Equity-common | FR | $9M | 26K | 0.91 |
| Keyence Corp. NPV | Long | Equity-common | JP | $9M | 20K | 0.91 |
| L'Oreal S.A. EUR0.20 | Long | Equity-common | FR | $17M | 36K | 1.74 |
| Meta Platforms Inc COM USD0.000006 CL 'A' | Long | Equity-common | US | $38M | 89K | 3.94 |
| Microsoft Corporation COM USD0.00000625 | Long | Equity-common | US | $44M | 113K | 4.55 |
| Misumi Group Inc. NPV | Long | Equity-common | JP | $3M | 207K | 0.35 |
| Netflix, Inc. COM USD0.001 | Long | Equity-common | US | $25M | 45K | 2.55 |
| Nike, Inc. CLASS'B'COM NPV | Long | Equity-common | US | $7M | 74K | 0.70 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $32M | 32M | 3.33 |
| Northrop Grumman Corporation COM USD1 | Long | Equity-common | US | $9M | 20K | 0.98 |
| Pinterest Inc COM USD0.00001 CL A | Long | Equity-common | US | $17M | 498K | 1.72 |
| Repligen Corporation COM USD0.01 | Long | Equity-common | US | $8M | 50K | 0.86 |
| Roche Holdings AG GENUSSCHEINE NPV | Long | Equity-preferred | CH | $7M | 28K | 0.70 |
| Rockwell Automation, Inc. COM USD1 | Long | Equity-common | US | $16M | 60K | 1.68 |
| Salesforce Inc. COM USD0.001 | Long | Equity-common | US | $18M | 68K | 1.89 |
| SAP SE SPON ADR EA REP 1 ORD NPV | Long | Equity-common | DE | $17M | 94K | 1.76 |
| Schlumberger Limited COM USD0.01 | Long | Equity-common | CW | $13M | 266K | 1.31 |
| Schneider Electric SE EUR4.00 | Long | Equity-common | FR | $46M | 204K | 4.79 |
| Scout24 SE NPV | Long | Equity-common | DE | $10M | 130K | 0.99 |
| Servicenow Inc COM USD0.001 | Long | Equity-common | US | $14M | 20K | 1.41 |
| SGS SA CHF0.04 (REGD) | Long | Equity-common | CH | $9M | 100K | 0.91 |
| Sony Group Corp. NPV | Long | Equity-common | JP | $18M | 213K | 1.82 |
| Spirax-Sarco Eng ORD GBP0.269230769 | Long | Equity-common | GB | $7M | 60K | 0.69 |
| Symrise AG NPV (BR) | Long | Equity-common | DE | $10M | 97K | 1.08 |
| Synopsys Inc COM USD0.01 | Long | Equity-common | US | $11M | 20K | 1.12 |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | Long | Equity-common | TW | $12M | 84K | 1.19 |
| Tencent Holdings Ltd. HKD0.00002 | Long | Equity-common | KY | $19M | 428K | 1.94 |
| Thermo Fisher Scientific Inc COM USD1 | Long | Equity-common | US | $27M | 48K | 2.82 |
| Tradeweb Markets Inc COM USD0.00001 CL A | Long | Equity-common | US | $15M | 143K | 1.50 |
| UnitedHealth Group Inc. COM USD0.01 | Long | Equity-common | US | $18M | 37K | 1.87 |
| Vertex Pharmaceuticals Incorporated COM USD0.01 | Long | Equity-common | US | $38M | 96K | 3.91 |
Address
HARDING LOEVNER FUNDS INC
400 Crossing Blvd.
Fourth Floor
Bridgewater
New Jersey
08807
United States of America
Directors
Jason Lamin
Alexandra K. Lynn
R. Kelly Doherty
Jill R. Cuniff
Eric Rakowski
David R. Loevner
Charles W. Freeman, III
Carolyn N. Ainslie
Transfer Agents
The Northern Trust Company
Pricing Services
ICE Data Derivatives, Inc.
Vertical Management Systems, Inc.
Refinitiv US LLC
Nordic Bond Pricing AS
PricingDirect, Inc.
Markit North America, Inc
ICE Data Services, Inc
SIX Financial Information AG
FIS Data Systems, Inc.
Bloomberg Finance L.P.
National Securities Clearing Corporation
S&P Global Limited
S&P Global Inc.
Global Market Index Limited
World Markets Co
Custodians
AO Citibank
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc Dublin
Citibank Europe plc, Greece Branch
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
HSBC Bank (China) Company Limited
HSBC Bank (Taiwan) Limited
HSBC Bank (Vietnam) Ltd
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
HSBC Bank Middle East Limited
HSBC Bank Middle East Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Societe Generale Marocaine de Banques
Stanbic IBTC Bank Plc
Standard Bank Eswatini Limited
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank (Mauritius) Limited
Standard Chartered Bank (Mauritius) Limited
Standard Chartered Bank (Mauritius) Limited
Standard Chartered Bank (Mauritius) Limited
Standard Chartered Bank (Mauritius) Limited
Standard Chartered Bank (Mauritius) Limited
Standard Chartered Bank (Mauritius) Limited
Standard Chartered Bank (Mauritius) Limited
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Kenya Limited
Standard Chartered Bank Limited
Standard Chartered Bank
Swedbank AS
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company of Saudi Arabia (TNTCOSA)
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
UniCredit Bank Hungary Zrt
Shareholder Servicing Agents
N/A
Admins
The Northern Trust Company
Brokers
Goldman Sachs & Co.
HSBC Securities (USA) Inc.
CLSA Americas, LLC
Credit Suisse Securities (USA) LLC
Jefferies LLC
Macquarie Capital (USA) Inc.
Merrill Lynch, Pierce, Fenner & Smith Inc.
Sanford C. Bernstein & Co., LLC
Auerbach Grayson & Co., Inc.