Harding Loevner Institutional Emerging Markets Portfolio (HLMEX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSMWF), representing 5.38% of fund assets.
Harding Loevner Institutional Emerging Markets Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HLMEX
- 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
|
5.38% | $28,684,743.67 | 422,527 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
5.27% | $28,083,848.31 | 7,492 |
|
-
SK hynix Inc.
|
5.03% | $26,781,785.17 | 30,435 |
|
-
TENCENT HOLDINGS LTD
|
4.32% | $23,044,695.05 | 379,555 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
4.31% | $22,989,025.37 | 22,989,025 |
|
-
ASPEED TECHNOLOGY INC
|
4.00% | $21,342,749.27 | 40,668 |
|
-
DELTA ELECTRONICS INC /TWD/
|
3.56% | $18,983,080.99 | 274,950 |
|
-
CATL
|
3.15% | $16,779,817.13 | 261,579 |
|
-
HDFC BANK LTD
|
2.77% | $14,769,422.90 | 1,804,135 |
|
-
Alibaba Group Holding Ltd
|
2.59% | $13,809,832.81 | 840,398 |
|
-
TENARIS SA
|
2.57% | $13,702,524.30 | 214,437 |
|
-
AIRTAC INTERNATIONAL GROUP
|
2.33% | $12,422,001.60 | 268,783 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
2.27% | $12,090,990.74 | 1,487,000 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
2.22% | $11,828,220.15 | 1,663,545 |
|
-
Multi Ways Holdings Ltd
|
1.84% | $9,822,657.81 | 3,057,700 |
|
-
AIA GROUP LTD, HONG KONG
|
1.66% | $8,854,657.44 | 803,956 |
|
-
MARUTI SUZUKI INDIA LTD.
|
1.63% | $8,705,151.55 | 61,647 |
|
-
NetEase, Inc.
|
1.62% | $8,618,369.97 | 370,400 |
|
-
ICICI BANK LTD
|
1.60% | $8,505,218.52 | 635,551 |
|
-
JIANGSU HENGLI HYDRAULIC CO. LTD.
|
1.58% | $8,410,209.79 | 542,200 |
|
-
RAIA DROGASIL SA
|
1.56% | $8,314,864.78 | 1,876,643 |
|
-
TECHTRONIC INDUSTRIES COMPANY LTD
|
1.56% | $8,312,180.57 | 570,761 |
|
-
WEG SA
|
1.52% | $8,088,642.66 | 892,852 |
|
-
COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB)
|
1.50% | $8,020,321.62 | 3,222,798 |
|
-
SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD
|
1.47% | $7,817,901.43 | 374,367 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
1.28% | $6,845,031.84 | 57,891 |
|
-
WUXI APPTEC CO LTD.
|
1.27% | $6,775,531.52 | 418,300 |
|
-
MERCADOLIBRE INC
|
1.27% | $6,774,348.77 | 3,779 |
|
-
Itau Unibanco Holding S.A.
|
1.24% | $6,607,667.40 | 759,502 |
|
-
NAC KAZATOMPROM JSC
|
1.11% | $5,908,563.05 | 66,637 |
|
-
SAFARICOM PLC
|
1.11% | $5,896,750.93 | 25,656,582 |
|
-
EMAAR PROPERTIES PJSC
|
1.06% | $5,634,596.50 | 1,741,112 |
|
-
MIDEA GROUP CO LTD.
|
1.05% | $5,604,130.30 | 471,002 |
|
-
GRUPO FINANCIERO BANORTE SAB D
|
1.05% | $5,578,276.14 | 513,729 |
|
-
TATA CONSULTANCY SERVICES LIMITED
|
1.01% | $5,401,457.10 | 206,533 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $5,230,009.16 | 107,190 |
|
-
COCA-COLA HBC AG
|
0.97% | $5,178,870.25 | 88,974 |
|
-
AL RAJHI BANK
|
0.95% | $5,036,899.37 | 275,015 |
|
-
B3 SA-BRASIL BOLSA BALCA /BRL/
|
0.94% | $4,998,866.47 | 1,372,900 |
|
-
ASMPT LTD /HKD/
|
0.93% | $4,975,846.88 | 236,024 |
|
-
STANDARD BANK GROUP LTD.
|
0.92% | $4,927,685.54 | 256,232 |
|
-
SF HOLDING CO LTD
|
0.91% | $4,834,731.65 | 886,918 |
|
-
COWAY CO LTD.
|
0.90% | $4,807,290.13 | 82,532 |
|
-
DISCOVERY LIMITED
|
0.85% | $4,516,046.34 | 291,010 |
|
-
HDFC LIFE INSURANCE CO L /INR/
|
0.83% | $4,447,319.66 | 715,606 |
|
-
Joint Stock Co Kaspi.kz
|
0.83% | $4,432,691.76 | 51,639 |
|
-
CELESTICA INC
|
0.77% | $4,123,940.43 | 261,422 |
|
-
SANY HEAVY INDUSTRY CO L /CNY/
|
0.74% | $3,939,299.14 | 1,312,000 |
|
-
NAVER CORP /KRW/
|
0.72% | $3,833,088.29 | 26,684 |
|
-
CHEIL WORLDWIDE INC
|
0.68% | $3,598,099.69 | 265,194 |
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