Harding Loevner International Equity Portfolio (HLIZX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 4.51% of fund assets.
Harding Loevner International Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HLIZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.51% | $556,050,021.24 | 1,403,954 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
3.97% | $489,825,497.34 | 130,672 |
|
-
DELTA ELECTRONICS INC /TWD/
|
3.53% | $434,619,002.78 | 6,295,000 |
|
-
Shell plc
|
3.39% | $417,266,670.90 | 9,191,871 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
3.30% | $407,285,608.86 | 407,285,609 |
|
-
CATL
|
2.80% | $345,608,398.41 | 5,387,657 |
|
-
MANULIFE FINANCIAL CORP
|
2.79% | $344,061,923.63 | 8,750,356 |
|
-
AIA GROUP LTD, HONG KONG
|
2.58% | $317,932,354.78 | 28,866,574 |
|
-
RIO TINTO PLC
|
2.42% | $297,651,791.81 | 2,979,267 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
2.40% | $295,917,900.45 | 13,380,085 |
|
-
ASML HOLDING NV
|
2.40% | $295,859,039.94 | 204,945 |
|
-
ALLIANZ SE
|
2.33% | $286,961,686.47 | 627,664 |
|
-
BAE SYSTEMS PLC /FI/
|
2.25% | $277,399,325.63 | 9,974,547 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
2.18% | $268,210,295.20 | 2,268,355 |
|
-
CHUGAI PHARMACEUTICAL CO LTD.
|
2.07% | $255,663,635.33 | 4,865,200 |
|
-
ROCHE HOLDING AG /CHF/
|
2.05% | $252,999,500.10 | 617,940 |
|
-
ALFA LAVAL AB
|
1.94% | $238,872,232.00 | 3,995,278 |
|
-
APPLIED MATERIALS INC /DE
|
1.92% | $236,107,146.87 | 851,200 |
|
-
AMADEUS IT GROUP SA /EUR/
|
1.86% | $228,915,408.76 | 3,980,433 |
|
-
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
|
1.67% | $205,281,603.20 | 10,432,505 |
|
-
Haleon plc
|
1.63% | $200,348,328.63 | 43,428,421 |
|
-
CREDICORP LTD
|
1.54% | $189,694,883.07 | 585,171 |
|
-
DBS GROUP HOLDINGS LTD
|
1.49% | $184,014,721.51 | 3,988,918 |
|
-
EPIROC AB
|
1.44% | $176,894,710.08 | 6,164,216 |
|
-
Sony Group Corp
|
1.43% | $175,774,625.30 | 8,791,400 |
|
-
NAVER CORP /KRW/
|
1.43% | $175,642,896.19 | 1,222,736 |
|
-
Daifuku Co., Ltd./ADR
|
1.41% | $173,602,687.31 | 3,973,700 |
|
-
SCHNEIDER ELECTRIC SE
|
1.39% | $170,712,599.77 | 540,548 |
|
-
INFINEON TECHNOLOGIES AG
|
1.31% | $160,957,571.54 | 2,395,034 |
|
-
L'OREAL SA
|
1.26% | $154,880,721.93 | 361,060 |
|
-
TENCENT HOLDINGS LTD
|
1.24% | $152,261,771.53 | 2,507,810 |
|
-
Adyen N.V./ADR
|
1.24% | $152,241,985.21 | 134,536 |
|
-
MERCADOLIBRE INC
|
1.20% | $148,402,874.55 | 82,785 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
1.20% | $148,025,444.99 | 2,502,120 |
|
-
M3, INC.
|
1.15% | $142,235,122.23 | 14,761,167 |
|
-
COMPASS GROUP PLC
|
1.15% | $142,112,476.74 | 5,024,295 |
|
-
ASSA ABLOY AB
|
1.15% | $141,444,300.23 | 3,696,304 |
|
-
RECRUIT HOLDINGS CO. LTD.
|
1.12% | $137,594,535.16 | 2,947,500 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
1.09% | $134,243,830.08 | 1,197,216 |
|
-
TECHTRONIC INDUSTRIES COMPANY LTD
|
1.07% | $132,133,089.59 | 9,073,000 |
|
-
L AIR LIQUIDE SA /FI
|
1.07% | $131,644,523.70 | 611,562 |
|
-
GRUPO FINANCIERO BANORTE SAB D
|
1.05% | $129,391,577.17 | 11,916,263 |
|
-
ASTRAZENECA PLC
|
1.05% | $129,310,300.16 | 680,150 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
1.04% | $128,593,825.54 | 15,815,000 |
|
-
SHIONOGI & CO LTD
|
1.03% | $127,326,635.62 | 6,241,900 |
|
-
NOVARTIS AG
|
1.03% | $127,052,591.04 | 854,876 |
|
-
GENMAB A/S
|
1.02% | $125,657,959.10 | 474,766 |
|
-
Disco Corporation/ADR
|
0.99% | $122,393,494.77 | 254,200 |
|
-
NetEase, Inc.
|
0.94% | $115,775,082.36 | 985,236 |
|
-
SF HOLDING CO LTD
|
0.94% | $115,568,946.26 | 21,200,800 |
Advertisement (320x50)