Harding, Loevner Funds, Inc. - International Carbon Transition Equity Portfolio (HLCTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
+0.00 (0.03%)
At close: Feb 28, 2025
HLCTX Holdings Information
HLCTX is a mutual fund with a total of 53 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 4.58%, DBS Group Holdings at 3.88%, Schneider Electric S.E. at 3.88%, Banco Bilbao Vizcaya Argentaria at 3.81%, and Manulife Financial at 3.22%.
Total Holdings
53
Top 10 Percentage
34.43%
Asset Class
n/a
Fund Category
Foreign Large Blend
Assets
2.18M
Forward PE Ratio
n/a
Top 25 Holdings
| 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 | Air Liquide S.A. | 2.00% |
| 18 | ALFVF | Alfa Laval AB (publ) | 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% |
As of Jan 31, 2025