Harding Loevner International Equity Portfolio Investor Class (HLMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.79
-0.15 (-0.54%)
Jun 4, 2025, 8:06 AM EDT
HLMNX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: ALV | Allianz SE | 3.79% |
2 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 3.73% |
3 | SGX: D05 | DBS Group Holdings Ltd | 3.61% |
4 | HDB | HDFC Bank Limited | 3.47% |
5 | TYO: 6758 | Sony Group Corporation | 3.14% |
6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.05% |
7 | LON: HLN | Haleon plc | 2.89% |
8 | TSX: MFC | Manulife Financial Corporation | 2.82% |
9 | LON: SHEL | Shell plc | 2.80% |
10 | SWX: ROG | Roche Holding AG | 2.68% |
11 | EPA: SU | Schneider Electric S.E. | 2.48% |
12 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 2.34% |
13 | SSU.DE | Samsung Electronics Co Ltd DR | 2.28% |
14 | HKG: 1299 | AIA Group Limited | 2.27% |
15 | AMS: ASML | ASML Holding N.V. | 2.25% |
16 | NSRGY | Nestlé S.A. | 2.17% |
17 | EPA: OR | L'Oréal S.A. | 2.16% |
18 | MELI | MercadoLibre, Inc. | 2.02% |
19 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.02% |
20 | SWX: ALC | Alcon Inc. | 1.85% |
21 | TYO: 6869 | Sysmex Corporation | 1.74% |
22 | STO: ALFA | Alfa Laval AB (publ) | 1.73% |
23 | STO: SEB.A | Skandinaviska Enskilda Banken AB (publ) | 1.72% |
24 | STO: ATCO.A | Atlas Copco AB (publ) | 1.64% |
25 | HKG: 0700 | Tencent Holdings Limited | 1.61% |
26 | LIN | Linde plc | 1.56% |
27 | LON: RIO | Rio Tinto Group | 1.52% |
28 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.49% |
29 | BHP | BHP Group Limited | 1.39% |
30 | TPE: 2308 | Delta Electronics, Inc. | 1.37% |
31 | STO: EPI.A | Epiroc AB (publ) | 1.37% |
32 | SAP | SAP SE | 1.36% |
33 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.35% |
34 | TYO: 6301 | Komatsu Ltd. | 1.33% |
35 | EPA: AI | L'Air Liquide S.A. | 1.31% |
36 | AMS: ADYEN | Adyen N.V. | 1.30% |
37 | TYO: 8113 | Unicharm Corporation | 1.30% |
38 | BAP | Credicorp Ltd. | 1.23% |
39 | ETR: SY1 | Symrise AG | 1.18% |
40 | STO: ASSA.B | ASSA ABLOY AB (publ) | 1.15% |
41 | SHA: 600690 | Haier Smart Home Co., Ltd. | 1.14% |
42 | TYO: 6383 | Daifuku Co., Ltd. | 1.11% |
43 | TYO: 4507 | Shionogi & Co., Ltd. | 1.10% |
44 | NTES | NetEase, Inc. | 1.09% |
45 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.08% |
46 | TYO: 6861 | Keyence Corporation | 1.03% |
47 | EPA: DSY | Dassault Systèmes SE | 1.00% |
48 | SWX: SOON | Sonova Holding AG | 0.97% |
49 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 0.94% |
50 | ZTO | ZTO Express (Cayman) Inc. | 0.93% |
51 | CPH: COLO.B | Coloplast A/S | 0.87% |
52 | TYO: 6146 | Disco Corporation | 0.85% |
53 | CPH: NSIS.B | Novozymes A/S | 0.84% |
54 | TSX: CNR | Canadian National Railway Company | 0.81% |
55 | n/a | Cash | 0.80% |
56 | CPH: GMAB | Genmab A/S | 0.77% |
57 | HKG: 0669 | Techtronic Industries Company Limited | 0.74% |
58 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.72% |
59 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.71% |
60 | n/a | Swedish Kronor | 0.01% |
As of Apr 30, 2025