Harding, Loevner Funds, Inc. - International Carbon Transition Equity Portfolio (HLCTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.93
+0.05 (0.51%)
Mar 10, 2025, 4:00 PM EDT
HLCTX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.58% |
| 2 | DBSDF | DBS Group Holdings Ltd | 3.88% |
| 3 | SBGSF | Schneider Electric S.E. | 3.88% |
| 4 | BBVXF | Banco Bilbao Vizcaya Argentaria, S.A. | 3.81% |
| 5 | MFC | Manulife Financial Corporation | 3.22% |
| 6 | ALIZF | Allianz SE | 3.21% |
| 7 | HDB | HDFC Bank Limited | 3.12% |
| 8 | SNEJF | Sony Group Corporation | 2.97% |
| 9 | CHGCF | Chugai Pharmaceutical Co., Ltd. | 2.90% |
| 10 | HLNCF | Haleon plc | 2.87% |
| 11 | RHHVF | Roche Holding AG | 2.79% |
| 12 | NSRGY | Nestlé S.A. | 2.48% |
| 13 | KMTUF | Komatsu Ltd. | 2.34% |
| 14 | SSNHZ | Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S) | 2.28% |
| 15 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.22% |
| 16 | SAP | SAP SE | 2.05% |
| 17 | AIQUF | L'Air Liquide S.A. | 2.00% |
| 18 | ALFVF | Alfa Laval AB NPV | 2.00% |
| 19 | LRLCF | L'Oréal S.A. | 1.95% |
| 20 | IFNNF | Infineon Technologies AG | 1.93% |
| 21 | 600690 | Haier Smart Home Co Ltd. 'A'CNY1 | 1.89% |
| 22 | ALC | Alcon Inc. | 1.89% |
| 23 | ATLPF | Atlas Copco AB (publ) | 1.89% |
| 24 | SSMXF | Sysmex Corporation | 1.89% |
| 25 | MELI | MercadoLibre, Inc. | 1.81% |
| 26 | KYCCF | Keyence Corporation | 1.74% |
| 27 | NVZMF | Novonesis A/S | 1.70% |
| 28 | TLKMF | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.66% |
| 29 | SVKEF | Skandinaviska Enskilda Banken AB (publ) | 1.64% |
| 30 | LIN | Linde plc | 1.64% |
| 31 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 1.58% |
| 32 | ASAZF | ASSA ABLOY AB (publ) | 1.56% |
| 33 | EPIAF | Epiroc AB (publ) | 1.52% |
| 34 | TCTZF | Tencent Holdings Limited | 1.42% |
| 35 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.38% |
| 36 | ADYYF | Adyen N.V. | 1.38% |
| 37 | AAIGF | AIA Group Limited | 1.32% |
| 38 | DISPF | Disco Corporation | 1.30% |
| 39 | BAP | Credicorp Ltd. | 1.21% |
| 40 | SONVF | Sonova Holding AG | 1.19% |
| 41 | SYIEF | Symrise AG | 1.15% |
| 42 | DASTF | Dassault Systèmes SE | 1.11% |
| 43 | GNMSF | Genmab A/S | 1.00% |
| 44 | SGIOF | Shionogi & Co., Ltd. | 0.99% |
| 45 | ZTO | ZTO Express (Cayman) Inc. | 0.96% |
| 46 | DAIUF | Daifuku Co., Ltd. | 0.93% |
| 47 | GBOOF | Grupo Financiero Banorte, S.A.B. de C.V. | 0.93% |
| 48 | CLPBF | Coloplast A/S | 0.93% |
| 49 | TTNDF | Techtronic Industries Company Limited | 0.90% |
| 50 | CNI | Canadian National Railway Company | 0.89% |
As of Jan 31, 2025