HARDING LOEVNER FUNDS INC
International Carbon Transition Equity Portfolio
$2.00M
Avg Monthly Net Assets
$2.15M
Total Assets
$34K
Total Liabilities
$2.12M
Net Assets
International Carbon Transition Equity Portfolio is a Mutual Fund in HARDING LOEVNER FUNDS INC
,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $2.00M.
On June 24th, 2024 it reported 56 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (3.8%), Banco Bilbao Vizcaya Argentaria, S.A. (3.8%) and Schneider Electric SE (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000240225 | HLCTX |
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 |
|---|---|---|---|---|---|---|
| Adyen NV EUR0.01 | Long | Equity-common | NL | $26K | 22 | 1.24 |
| AIA Group Ltd, Hong Kong NPV | Long | Equity-common | HK | $31K | 4K | 1.45 |
| Air Liquide S.A.(L') EUR5.50 | Long | Equity-common | FR | $46K | 233 | 2.15 |
| Alcon AG CHF0.04 | Long | Equity-common | CH | $36K | 463 | 1.70 |
| Alfa Laval AB NPV | Long | Equity-common | SE | $43K | 1K | 2.02 |
| Allianz SE NPV(REGD)(VINKULIERT) | Long | Equity-common | DE | $62K | 220 | 2.95 |
| Ambev S.A. SPON ADR EACH REP 1 ORD SHS | Long | Equity-common | BR | $19K | 8K | 0.89 |
| Assa Abloy AB SER'B'NPV | Long | Equity-common | SE | $30K | 1K | 1.44 |
| Atlas Copco AB SER'A'NPV | Long | Equity-common | SE | $44K | 3K | 2.09 |
| Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49 | Long | Equity-common | ES | $81K | 7K | 3.80 |
| BioNTech SE SPON ADS EACH REP 1 ORD SHS | Long | Equity-common | DE | $24K | 274 | 1.15 |
| Canadian National Railway Company COM NPV | Long | Equity-common | CA | $23K | 191 | 1.10 |
| Chugai Pharmaceutical Co Ltd. NPV | Long | Equity-common | JP | $48K | 2K | 2.26 |
| Credicorp Ltd. COM USD5 | Long | Equity-common | BM | $24K | 147 | 1.15 |
| Daifuku Co Ltd. NPV | Long | Equity-common | JP | $21K | 1K | 0.97 |
| Dassault Systemes EUR0.10 | Long | Equity-common | FR | $25K | 639 | 1.18 |
| DBS Group Holdings Ltd. NPV | Long | Equity-common | SG | $68K | 3K | 3.19 |
| Epiroc AB SER'A'NPV | Long | Equity-common | SE | $33K | 2K | 1.55 |
| Fomento Economico Mexicano S A B de C V SPON ADR RP 10 UTS(1B&2D-B& | Long | Equity-common | MX | $68K | 580 | 3.22 |
| Genmab As DKK1 | Long | Equity-common | DK | $31K | 113 | 1.48 |
| Haier Smart Home Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $46K | 11K | 2.18 |
| Haleon PLC ORD GBP0.01 | Long | Equity-common | GB | $49K | 12K | 2.32 |
| HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS | Long | Equity-common | IN | $32K | 552 | 1.50 |
| ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS | Long | Equity-common | IN | $30K | 1K | 1.40 |
| Infineon Technologies AG ORD NPV (REGD) | Long | Equity-common | DE | $60K | 2K | 2.84 |
| Keyence Corp. NPV | Long | Equity-common | JP | $24K | 55 | 1.15 |
| Komatsu Ltd. NPV | Long | Equity-common | JP | $51K | 2K | 2.40 |
| L'Oreal S.A. EUR0.20 | Long | Equity-common | FR | $55K | 118 | 2.60 |
| Linde PLC COM EUR0.001 | Long | Equity-common | IE | $36K | 82 | 1.71 |
| Manulife Financial Corporation COM NPV | Long | Equity-common | CA | $65K | 3K | 3.08 |
| Mercadolibre Inc COM USD0.001 | Long | Equity-common | US | $22K | 15 | 1.03 |
| Nestle SA SPON ADR REPR 1 COM CHF0.10 | Long | Equity-common | CH | $38K | 379 | 1.80 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $71K | 71K | 3.36 |
| Novonesis (Novozymes) B SER'B'DKK2 | Long | Equity-common | DK | $37K | 664 | 1.74 |
| Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | Long | Equity-common | CN | $25K | 6K | 1.18 |
| Roche Holdings AG GENUSSCHEINE NPV | Long | Equity-preferred | CH | $33K | 140 | 1.58 |
| Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S) | Long | Equity-common | KR | $78K | 56 | 3.67 |
| SAP SE SPON ADR EA REP 1 ORD NPV | Long | Equity-common | DE | $43K | 240 | 2.05 |
| Schneider Electric SE EUR4.00 | Long | Equity-common | FR | $78K | 342 | 3.68 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1 | Long | Equity-common | CN | $23K | 556 | 1.10 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1 | Long | Equity-common | CN | $2K | 44 | 0.09 |
| Shimano Inc. NPV | Long | Equity-common | JP | $16K | 100 | 0.77 |
| Shionogi & Co Ltd. NPV | Long | Equity-common | JP | $23K | 500 | 1.10 |
| Skandinaviska Enskilda Banken AB (publ) SER'A'NPV | Long | Equity-common | SE | $50K | 4K | 2.38 |
| Sonova Holding AG CHF0.05 (REGD) | Long | Equity-common | CH | $21K | 76 | 1.00 |
| Sony Group Corp. NPV | Long | Equity-common | JP | $50K | 600 | 2.34 |
| Symrise AG NPV (BR) | Long | Equity-common | DE | $27K | 250 | 1.27 |
| Sysmex Corp. NPV | Long | Equity-common | JP | $14K | 900 | 0.68 |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | Long | Equity-common | TW | $81K | 591 | 3.83 |
| Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | Long | Equity-common | ID | $31K | 159K | 1.46 |
| Tencent Holdings Ltd. HKD0.00002 | Long | Equity-common | KY | $26K | 600 | 1.25 |
| Unicharm Corp. NPV | Long | Equity-common | JP | $21K | 700 | 0.98 |
| Wuliangye Yibin Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $23K | 1K | 1.07 |
| XP Inc. CL A | Long | Equity-common | KY | $16K | 799 | 0.77 |
| Zhejiang Sanhua Intelligent Controls Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $23K | 8K | 1.10 |
| ZTO Express (Cayman) Inc. SPON ADS EA REP 1 SHS CL A | Long | Equity-common | KY | $24K | 1K | 1.14 |
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.