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HLEMX
Harding Loevner Emerging Markets Portfolio
HARDING LOEVNER FUNDS INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jul 31, 2025 → Oct 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jul 2025 Shares Oct 2025 Δ shares End % Δ value
Shanghai Friendess Electronic Technology Corp Ltd 0 363,864 363,864 1.55% $7.01M
S.F. Holding Co Ltd. 'A'CNY1 0 861,200 861,200 1.07% $4.87M
MakeMyTrip Ltd. USD0.0005 0 53,492 53,492 0.94% $4.28M
Security Shares Jul 2025 Shares Oct 2025 Δ shares End % Δ value
MERCADOLIBRE INC 2,998 0 -2,998 0.00% -$7.12M
S F HOLDING CO LTD-A /CNH/ 0.00000000 699,700 0 -699,700 0.00% -$4.47M
JD.com Inc. USD0.00002 A CLASS 171,300 0 -171,300 0.00% -$2.65M
Zhejiang Sanhua Intelligent Controls Co Ltd 629,799 0 -629,799 0.00% -$2.29M
BUDWEISER BREWING CO APAC LT /HKD/ 144A 0.00000000 1,144,900 0 -1,144,900 0.00% -$1.21M
Security Shares Jul 2025 Shares Oct 2025 Δ shares End % Δ value
HDFC Bank Ltd. INR1 844,735 1,590,324 745,589 3.89% -$1.74M
NT-INST TRSR-PRM 16,387,444 17,050,408 662,964 3.76% $662.96K
BUPA ARABIA FOR COOPERATIVE /SAR/ 0.00000000 56,851 100,142 43,291 0.97% $1.85M
Security Shares Jul 2025 Shares Oct 2025 Δ shares End % Δ value
TSMC 627,147 556,147 -71,000 5.93% $2.68M
TENCENT 322,800 303,900 -18,900 5.45% $2.07M
SAMSUNG ELEC VTG GDR REGS 12,898 12,047 -851 4.95% $6.34M
DELTA ELECTRONIC TWD10 610,000 578,000 -32,000 4.08% $6.98M
COMMON STOCK 873,236 813,536 -59,700 3.81% $4.40M
TRIP.COM GRP. LTD 210,650 195,200 -15,450 3.03% $515.74K
ASPEED Technology Inc. TWD10 83,309 77,309 -6,000 3.02% $1.04M
MARUTI SUZUKI INDIA LTD /INR/ 0.00000000 74,479 69,331 -5,148 2.78% $1.92M
P-Note Contemp Amp 218,181 203,381 -14,800 2.47% $3.23M
HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 1,377,146 1,330,146 -47,000 2.44% $2.93M
ICICI Bank Ltd. INR2 652,614 629,774 -22,840 2.11% -$1.47M
TATA CONSULTANCY 275,225 254,381 -20,844 1.93% -$734.26K
TENARIS SA SPON ADR 222,132 203,974 -18,158 1.79% $356.87K
AIA 839,271 808,671 -30,600 1.73% $15.93K
Mobile World Investment Corporation VND10000 2,349,100 2,245,700 -103,400 1.55% $1.26M
Ping An Insurance (Group) Co. of China, Ltd., H Shares 979,000 932,500 -46,500 1.49% $9.57K
Weg SA COM NPV 909,848 854,248 -55,600 1.47% $654.94K
EMAAR PROPS. PJSC 1,799,097 1,726,222 -72,875 1.47% -$739.61K
COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 3,059,279 2,893,268 -166,011 1.36% $323.53K
MIDEA GRP. CO LTD 595,315 566,415 -28,900 1.34% $295.67K
SAFARICOM PLC 26,438,873 24,758,373 -1,680,500 1.28% $417.84K
Wal-Mart de Mexico, S.A.B. de C.V., Series V 1,855,215 1,735,315 -119,900 1.26% $268.12K
HDFC LIFE INSURA 719,310 682,463 -36,847 1.24% -$544.84K
AIRTAC INTL. GROUP 201,823 188,823 -13,000 1.23% -$172.73K
ALLEGRO.EU SA /PLN/ 144A 0.00000000 614,387 573,642 -40,745 1.18% -$686.72K
FOMENTO ECONO MEX(FEMSA)SP ADR 59,492 55,731 -3,761 1.16% -$122.87K
ECLAT TEXTILE 414,846 394,846 -20,000 1.16% -$292.44K
ITAU UNIBANCO HLDG SA SPON ADR 754,093 708,386 -45,707 1.15% $485.56K
Coway Company Ltd. 83,281 80,233 -3,048 1.11% -$1.50M
AL Rajhi Bank SAR10 187,342 176,079 -11,263 1.10% $252.23K
,NVR Corp 27,186 25,777 -1,409 1.06% $232.27K
STANDARD BANK GRP. LTD 339,589 318,741 -20,848 1.04% $344.45K
Grupo Financiero Banorte S.A. de C.V. 528,874 495,474 -33,400 1.03% -$50.08K
TECHTRONIC IND 404,860 382,360 -22,500 0.99% -$395.92K
SHENZHOU INTL. GRP. HLDGS 524,710 492,710 -32,000 0.93% $486.32K
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A 146,500 138,300 -8,200 0.92% -$520.23K
SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000 1,421,400 1,332,800 -88,600 0.92% $218.08K
Kaspi.Kz JSC SPONSORED ADS 54,215 50,858 -3,357 0.84% -$473.89K
BANK RAKYAT INDO 16,314,836 15,224,636 -1,090,200 0.80% $1.05K
DISCOVERY LTD 297,471 265,801 -31,670 0.74% -$177.15K
Copa Holdings SA NPV CLASS 'A' 27,712 25,736 -1,976 0.71% $155.79K
CLICKS GROUP LTD 150,459 139,193 -11,266 0.65% -$217.10K
HEFEI MEIYA OPTOELECTRONI 1,106,470 1,014,470 -92,000 0.64% $295.00K
BAJAJ AUTO LTD /INR/ 0.00000000 30,981 28,647 -2,334 0.63% $48.30K
PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 5,633,864 5,070,064 -563,800 0.57% -$221.49K
Raia Drogasil SA COM NPV 750,800 692,800 -58,000 0.57% $769.40K
Grupo Cibest SA SPON ADS 47,433 43,467 -3,966 0.56% $463.28K
Supreme Industries Ltd. (The) INR2 62,788 56,923 -5,865 0.54% -$622.10K
ASMPT Ltd. HKD0.10 251,845 229,445 -22,400 0.53% $279.43K
Globant SA 37,365 34,891 -2,474 0.47% -$999.79K
Lojas Renner SA COM NPV 708,890 644,990 -63,900 0.39% -$280.61K
Security Shares Jul 2025 Shares Oct 2025 Δ shares End % Δ value
Shenzhen Inovance Technology Co., Ltd., Class A 464,101 464,101 0 1.11% $946.08K
PT Astra International Tbk 11,549,500 11,549,500 0 0.94% $715.74K
Coca-Cola HBC AG ORD CHF6.70(CDI) 89,145 89,145 0 0.89% -$591.90K
B3 S.A. - Brasil, Bolsa, Balcao COM NPV 1,389,409 1,389,409 0 0.72% $148.07K
EPAM SYSTEMS INC 16,338 16,338 0 0.59% $95.25K
BUMRUNGRAD HOSPITAL PCL 422,800 422,800 0 0.50% $49.62K
Li-Ning Co Ltd. HKD0.1 956,500 956,500 0 0.46% $47.81K
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 9,609,900 9,609,900 0 0.41% $183.82K
Samsung Electronics Co Ltd 1,057 1,057 0 0.34% $475.21K
ASIAN PAINTS LTD 43,472 43,472 0 0.27% $42.56K
SBERBANK OF RUSSIA /USD/OFAC FAIL/ 0.00000000 20,812,636 20,812,636 0 0.00% $0

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