FundWatcher
HLEMX
Harding Loevner Emerging Markets Portfolio
HARDING LOEVNER FUNDS INC

Portfolio concentration

As of October 31, 2025 · N-PORT
Holdings
67
Top-10 weight
40.71%
Effective holdings ?
40
Crowding ?
57.9

Holdings

As of October 31, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC TSMWF 556,147 $26.91M 5.97%
2 TENCENT — 303,900 $24.70M 5.48%
3 SAMSUNG ELEC VTG GDR REGS SSNHZ US 12,047 $22.47M 4.99%
4 DELTA ELECTRONIC TWD10 DLTEF 578,000 $18.51M 4.11%
5 HDFC Bank Ltd. INR1 HDFCBANK 1,590,324 $17.66M 3.92%
6 COMMON STOCK BABAF 813,536 $17.28M 3.84%
7 NT-INST TRSR-PRM NTPXX 17,050,408 $17.05M 3.79%
8 TRIP.COM GRP. LTD TRPCF 195,200 $13.73M 3.05%
9 ASPEED Technology Inc. TWD10 5274 TT 77,309 $13.69M 3.04%
10 MARUTI SUZUKI INDIA LTD /INR/ 0.00000000 MUDGF 69,331 $12.62M 2.80%
11 P-Note Contemp Amp 300750 203,381 $11.18M 2.48%
12 HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 HNHAF 1,330,146 $11.09M 2.46%
13 ICICI Bank Ltd. INR2 ICICIBC 629,774 $9.55M 2.12%
14 TATA CONSULTANCY — 254,381 $8.75M 1.94%
15 TENARIS SA SPON ADR TS 203,974 $8.12M 1.80%
16 AIA — 808,671 $7.87M 1.75%
17 Mobile World Investment Corporation VND10000 MWG 2,245,700 $7.05M 1.56%
18 Shanghai Friendess Electronic Technology Corp Ltd 688188 363,864 $7.01M 1.56%
19 Ping An Insurance (Group) Co. of China, Ltd., H Shares PIAIF 932,500 $6.74M 1.50%
20 Weg SA COM NPV WGSEF 854,248 $6.68M 1.48%
21 EMAAR PROPS. PJSC EMAAR 1,726,222 $6.67M 1.48%
22 COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 CMGGF 2,893,268 $6.18M 1.37%
23 MIDEA GRP. CO LTD 000333C2 566,415 $6.07M 1.35%
24 SAFARICOM PLC SCOM 24,758,373 $5.80M 1.29%
25 Wal-Mart de Mexico, S.A.B. de C.V., Series V WMMVF 1,735,315 $5.74M 1.27%
26 HDFC LIFE INSURA — 682,463 $5.62M 1.25%
27 AIRTAC INTL. GROUP ATCXF 188,823 $5.58M 1.24%
28 ALLEGRO.EU SA /PLN/ 144A 0.00000000 ALEGF 573,642 $5.35M 1.19%
29 FOMENTO ECONO MEX(FEMSA)SP ADR — 55,731 $5.26M 1.17%
30 ECLAT TEXTILE — 394,846 $5.26M 1.17%
31 ITAU UNIBANCO HLDG SA SPON ADR — 708,386 $5.21M 1.16%
32 Shenzhen Inovance Technology Co., Ltd., Class A 300124 464,101 $5.03M 1.12%
33 Coway Company Ltd. WOOJF 80,233 $5.03M 1.12%
34 AL Rajhi Bank SAR10 1120 176,079 $4.97M 1.10%
35 S.F. Holding Co Ltd. 'A'CNY1 002352 861,200 $4.87M 1.08%
36 ,NVR Corp NHNCF 25,777 $4.83M 1.07%
37 STANDARD BANK GRP. LTD SBGOF 318,741 $4.69M 1.04%
38 Grupo Financiero Banorte S.A. de C.V. GFNORTEO MM 495,474 $4.66M 1.04%
39 TECHTRONIC IND — 382,360 $4.47M 0.99%
40 BUPA ARABIA FOR COOPERATIVE /SAR/ 0.00000000 8210 100,142 $4.38M 0.97%
41 PT Astra International Tbk PTAIF 11,549,500 $4.28M 0.95%
42 MakeMyTrip Ltd. USD0.0005 MMYT US 53,492 $4.28M 0.95%
43 SHENZHOU INTL. GRP. HLDGS SZHIF 492,710 $4.23M 0.94%
44 Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A 300760C2 138,300 $4.18M 0.93%
45 SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000 SHVYF 1,332,800 $4.15M 0.92%
46 Coca-Cola HBC AG ORD CHF6.70(CDI) CCHBF 89,145 $4.05M 0.90%
47 Kaspi.Kz JSC SPONSORED ADS KSPI 50,858 $3.80M 0.84%
48 BANK RAKYAT INDO — 15,224,636 $3.64M 0.81%
49 DISCOVERY LTD — 265,801 $3.34M 0.74%
50 B3 S.A. - Brasil, Bolsa, Balcao COM NPV BOLSF 1,389,409 $3.27M 0.73%
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