HLIZX holdings — Harding Loevner International Equity Portfolio
Harding Loevner International Equity Portfolio (HLIZX) held 68 positions with net assets of $12.7B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.1% of the fund, led by TSM, BBVXF, SSNHZ.
HLIZX top holdings
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 3.84% ($487M)
- BBVXF BANCO BILBAO VIZCAYA ARGENTARIA SA — 3.40% ($431M)
- SSNHZ SAMSUNG ELECTRONICS CO LTD — 3.35% ($425M)
- RYDAF SHELL PLC — 3.33% ($422M)
- MFC MANULIFE FINANCIAL CORP — 2.90% ($368M)
- ASMLF ASML HOLDING NV — 2.51% ($318M)
- SPOT SPOTIFY TECHNOLOGY SA — 2.50% ($317M)
- 300750 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD — 2.45% ($311M)
- ALIZF ALLIANZ SE — 2.44% ($309M)
- DLTEF DELTA ELECTRONICS INC — 2.41% ($305M)
- RTPPF RIO TINTO PLC — 2.30% ($292M)
- CNI CANADIAN NATIONAL RAILWAY COMPANY — 2.29% ($291M)
- AAIGF AIA GROUP LTD — 2.27% ($288M)
- FMX FOMENTO ECONOMICO MEXICANO SAB DE CV — 2.26% ($286M)
- BAESF BAE SYSTEMS PLC — 2.19% ($277M)
- RHHVF ROCHE HOLDING AG — 2.09% ($266M)
- AMADF AMADEUS IT GROUP SA — 1.93% ($244M)
- SVKEF SKANDINAVISKA ENSKILDA BANKEN AB — 1.91% ($242M)
- ALFVF ALFA LAVAL AB — 1.84% ($234M)
- BAP CREDICORP LTD — 1.82% ($230M)
- DBSDF DBS GROUP HOLDINGS LTD — 1.78% ($226M)
- RCRRF RECRUIT HOLDINGS CO LTD — 1.77% ($224M)
- HLNCF HALEON PLC — 1.68% ($212M)
- NTPXX NORTHERN INSTITUTIONAL FUNDS — 1.65% ($209M)
- CHGCF CHUGAI PHARMACEUTICAL CO LTD — 1.64% ($208M)
What are HLIZX's top 10 holdings?
TSM (3.8%), BBVXF (3.4%), SSNHZ (3.4%), RYDAF (3.3%), MFC (2.9%), ASMLF (2.5%), SPOT (2.5%), 300750 (2.5%), ALIZF (2.4%), DLTEF (2.4%).
How many stocks are in HLIZX?
Harding Loevner International Equity Portfolio reported 68 holdings as of July 31, 2026.
Share classes: HLIZX, HLMIX, HLMNX