Harding Loevner International Equity Portfolio Institutional Class (HLMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.54
+0.33 (1.26%)
Apr 24, 2025, 8:04 PM EDT
HLMIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SGX: D05 | DBS Group Holdings Ltd | 3.93% |
| 2 | ETR: ALV | Allianz SE | 3.62% |
| 3 | LON: SHEL | Shell plc | 3.30% |
| 4 | HDB | HDFC Bank Limited | 3.28% |
| 5 | TYO: 6758 | Sony Group Corporation | 3.18% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.14% |
| 7 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 3.03% |
| 8 | LON: HLN | Haleon plc | 3.02% |
| 9 | TSX: MFC | Manulife Financial Corporation | 2.97% |
| 10 | SWX: ROG | Roche Holding AG | 2.81% |
| 11 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 2.55% |
| 12 | EPA: SU | Schneider Electric S.E. | 2.54% |
| 13 | SSU.DE | Samsung Electronics Co Ltd DR | 2.39% |
| 14 | HKG: 1299 | AIA Group Limited | 2.35% |
| 15 | AMS: ASML | ASML Holding N.V. | 2.30% |
| 16 | NSRGY | Nestlé S.A. | 2.14% |
| 17 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.94% |
| 18 | EPA: OR | L'Oréal S.A. | 1.89% |
| 19 | SWX: ALC | Alcon Inc. | 1.87% |
| 20 | STO: SEB.A | Skandinaviska Enskilda Banken AB (publ) | 1.85% |
| 21 | STO: ALFA | Alfa Laval AB (publ) | 1.84% |
| 22 | TYO: 6869 | Sysmex Corporation | 1.84% |
| 23 | STO: ATCO.A | Atlas Copco AB (publ) | 1.75% |
| 24 | MELI | MercadoLibre, Inc. | 1.75% |
| 25 | HKG: 0700 | Tencent Holdings Limited | 1.72% |
| 26 | LIN | Linde plc | 1.65% |
| 27 | LON: RIO | Rio Tinto Group | 1.57% |
| 28 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.52% |
| 29 | TPE: 2308 | Delta Electronics, Inc. | 1.49% |
| 30 | BHP | BHP Group Limited | 1.47% |
| 31 | TYO: 6301 | Komatsu Ltd. | 1.37% |
| 32 | STO: EPI.A | Epiroc AB (publ) | 1.34% |
| 33 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.32% |
| 34 | SHA: 600690 | Haier Smart Home Co., Ltd. | 1.31% |
| 35 | SAP | SAP SE | 1.30% |
| 36 | AMS: ADYEN | Adyen N.V. | 1.27% |
| 37 | EPA: AI | L'Air Liquide S.A. | 1.26% |
| 38 | STO: ASSA.B | ASSA ABLOY AB (publ) | 1.20% |
| 39 | BAP | Credicorp Ltd. | 1.17% |
| 40 | ETR: SY1 | Symrise AG | 1.11% |
| 41 | EPA: DSY | Dassault Systèmes SE | 1.05% |
| 42 | TYO: 6383 | Daifuku Co., Ltd. | 1.04% |
| 43 | ZTO | ZTO Express (Cayman) Inc. | 1.03% |
| 44 | TYO: 4507 | Shionogi & Co., Ltd. | 1.01% |
| 45 | TYO: 6861 | Keyence Corporation | 0.99% |
| 46 | SWX: SOON | Sonova Holding AG | 0.95% |
| 47 | TYO: 6146 | Disco Corporation | 0.93% |
| 48 | HKG: 0669 | Techtronic Industries Company Limited | 0.91% |
| 49 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.90% |
| 50 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 0.88% |
As of Mar 31, 2025