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HLMNX Holdings List NMFQS:HLMNX

Foreign Large Blend | Harding Loevner
$31.58
↓ $-0.24 (-0.75%)
Last Updated: Oct 12, 2026

Harding Loevner International Equity Portfolio Investor Class (HLMNX) - Foreign Large Blend fund with $12.90 Billion in assets. The fund allocates 32.94% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Roche Holdings AG GENUSSCHEINE NPV at 3.94% of total assets. This is followed by Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 (4.53%) and Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S) (3.84%).

HLMNX Holdings

Name Weight Owned Change
Roche Holdings AG GENUSSCHEINE NPV 3.94% - -
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 4.53% - -
Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S) 3.84% - -
Shell PLC ORD EUR0.07 2.87% - -
DBS Group Holdings Ltd. NPV 3.03% - -
Manulife Financial Corporation COM NPV 2.92% - -
Chugai Pharmaceutical Co Ltd. NPV 2.94% - -
Haleon PLC ORD GBP0.01 2.85% - -
Allianz SE NPV(REGD)(VINKULIERT) 3.18% - -
Schneider Electric SE EUR4.00 2.84% - -
HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS 3.04% - -
Sony Group Corp. NPV 2.83% - -
ASML Holding N.V. EUR0.09 3.13% - -
Contemporary Amperex Technology Co Ltd. 'A' CNY1 2.73% - -
AIA Group Ltd, Hong Kong NPV 2.57% - -
Delta Electronics Inc. TWD10 2.56% - -
Northern Institutional Funds TREAS PRT PRMR 2.52% - -
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 4.51% - -
SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 COM STK KRW100(REG S) 3.97% - -
DELTA ELECTRONICS INC TWD10 3.53% - -
SHELL PLC ORD EUR0.07 3.39% - -
NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR 3.30% - -
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 2.80% - -
MANULIFE FINANCIAL CORP COM NPV 2.79% - -
AIA GROUP LTD NPV 2.58% - -
RIO TINTO PLC ORD GBP0.10 2.42% - -
BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 2.40% - -

Asset Allocation

Bond 0.00%
Cash 1.84%
Non US Stock 95.66%
Not Classified 0.00%
Other 0.00%
US Stock 2.50%

Market Cap

AverageMarketCap 96117.42%
Giant 61.26%
Large 28.36%
Medium 5.12%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.22%
Consumer Cyclical 5.83%
Financial Services 21.20%
Real Estate 0.00%
Consumer Defensive 4.24%
Healthcare 11.21%
Utilities 0.00%
Communication Services 8.30%
Energy 3.39%
Industrials 17.78%
Technology 23.82%

World Regions

Latin America 7.64%
North America 9.29%
Asia Developed 17.71%
Asia Emerging 9.99%
Australasia 0.00%
Japan 13.69%
Africa/Middle East 0.66%
Europe Developed 30.12%
Europe Emerging 0.00%
United Kingdom 10.92%