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

Apr 30, 2025
No.SymbolName WeightShares
1ETR: ALVAllianz SE3.79%1,120,787
2TYO: 4519Chugai Pharmaceutical Co., Ltd.3.73%7,875,900
3SGX: D05DBS Group Holdings Ltd3.61%13,492,818
4HDBHDFC Bank Limited3.47%5,828,618
5TYO: 6758Sony Group Corporation3.14%14,840,100
6TSMTaiwan Semiconductor Manufacturing Company Limited3.05%2,230,641
7LON: HLNHaleon plc2.89%70,330,592
8TSX: MFCManulife Financial Corporation2.82%11,225,962
9LON: SHELShell plc2.80%10,684,984
10SWX: ROGRoche Holding AG2.68%1,003,544
11EPA: SUSchneider Electric S.E.2.48%1,292,316
12NTPXXNorthern Institutional Funds - Treasury Portfolio2.34%285,972,853
13SSU.DESamsung Electronics Co Ltd DR2.28%286,134
14HKG: 1299AIA Group Limited2.27%36,692,574
15AMS: ASMLASML Holding N.V.2.25%409,451
16NSRGYNestlé S.A.2.17%2,489,184
17EPA: ORL'Oréal S.A.2.16%601,899
18MELIMercadoLibre, Inc.2.02%105,924
19FMXFomento Económico Mexicano, S.A.B. de C.V.2.02%2,341,095
20SWX: ALCAlcon Inc.1.85%2,318,102
21TYO: 6869Sysmex Corporation1.74%11,451,421
22STO: ALFAAlfa Laval AB (publ)1.73%5,067,262
23STO: SEB.ASkandinaviska Enskilda Banken AB (publ)1.72%13,215,625
24STO: ATCO.AAtlas Copco AB (publ)1.64%12,793,596
25HKG: 0700Tencent Holdings Limited1.61%3,162,410
26LINLinde plc1.56%419,282
27LON: RIORio Tinto Group1.52%3,118,084
28BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.49%13,230,555
29BHPBHP Group Limited1.39%3,568,573
30TPE: 2308Delta Electronics, Inc.1.37%15,998,000
31STO: EPI.AEpiroc AB (publ)1.37%7,807,054
32SAPSAP SE1.36%568,257
33TSX: ATDAlimentation Couche-Tard Inc.1.35%3,168,965
34TYO: 6301Komatsu Ltd.1.33%5,627,200
35EPA: AIL'Air Liquide S.A.1.31%775,125
36AMS: ADYENAdyen N.V.1.30%98,025
37TYO: 8113Unicharm Corporation1.30%17,117,600
38BAPCredicorp Ltd.1.23%744,175
39ETR: SY1Symrise AG1.18%1,250,835
40STO: ASSA.BASSA ABLOY AB (publ)1.15%4,694,112
41SHA: 600690Haier Smart Home Co., Ltd.1.14%40,913,488
42TYO: 6383Daifuku Co., Ltd.1.11%5,068,800
43TYO: 4507Shionogi & Co., Ltd.1.10%7,969,100
44NTESNetEase, Inc.1.09%1,244,472
45BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.1.08%15,336,000
46TYO: 6861Keyence Corporation1.03%299,434
47EPA: DSYDassault Systèmes SE1.00%3,272,443
48SWX: SOONSonova Holding AG0.97%388,041
49IDX: TLKMPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk0.94%716,443,400
50ZTOZTO Express (Cayman) Inc.0.93%6,157,026
51CPH: COLO.BColoplast A/S0.87%930,318
52TYO: 6146Disco Corporation0.85%532,800
53CPH: NSIS.BNovozymes A/S0.84%1,584,510
54TSX: CNRCanadian National Railway Company0.81%1,023,207
55n/aCash0.80%98,276,187
56CPH: GMABGenmab A/S0.77%443,206
57HKG: 0669Techtronic Industries Company Limited0.74%8,892,500
58SHE: 300760Shenzhen Mindray Bio-Medical Electronics Co., Ltd.0.72%2,926,764
59HKG: 2318Ping An Insurance (Group) Company of China, Ltd.0.71%14,280,000
60n/aSwedish Kronor0.01%11,936,605
As of Apr 30, 2025
Showing 50 of 60
Subscribe to see the full list