HLMIX
Harding Loevner International Equity Portfolio
1W: -1.5%
1M: -1.8%
3M: -0.5%
YTD: +13.1%
1Y: +3.3%
3Y: +46.5%
5Y: +20.4%
$31.58
+0.27 (+0.86%)
Weekly Expected Move ±1.7%
$30
$31
$31
$32
$32
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
67 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | FMX | FMX | New | — | 2635236 shares |
| 2026-02-28 | 600690.SS | 600690.SS | New | — | 37859588 shares |
| 2026-02-28 | 6758.T | 6758.T | New | — | 10230600 shares |
| 2026-02-28 | SHELL.AS | SHELL.AS | New | — | 9760914 shares |
| 2026-02-28 | SE | SE | New | — | 684983 shares |
| 2026-02-28 | RYAAY | RYAAY | New | — | 2170661 shares |
| 2026-02-28 | SY1.DE | SY1.DE | New | — | 1152657 shares |
| 2026-02-28 | TSM | TSM | New | — | 1915042 shares |
| 2026-02-28 | SMSN.IL | SMSN.IL | New | — | 261388 shares |
| 2026-02-28 | TLKMF | TLKMF | New | — | 652251700 shares |
| 2026-02-28 | XGR2.DE | XGR2.DE | New | — | 3838864 shares |
| 2026-02-28 | MTHRF | MTHRF | New | — | 8227667 shares |
| 2026-02-28 | 300760.SZ | 300760.SZ | New | — | 2678964 shares |
| 2026-02-28 | MFC-PB.TO | MFC-PB.TO | New | — | 7261022 shares |
| 2026-02-28 | DSY.PA | DSY.PA | New | — | 3723495 shares |
| 2026-02-28 | TTNDF | TTNDF | New | — | 10498000 shares |
| 2026-02-28 | SGIOF | SGIOF | New | — | 7221800 shares |
| 2026-02-28 | 6869.T | 6869.T | New | — | 10409021 shares |
| 2026-02-28 | ASAZF | ASAZF | New | — | 4306539 shares |
| 2026-02-28 | ALFVF | ALFVF | New | — | 4642314 shares |
| 2026-02-28 | CNR.TO | CNR.TO | New | — | 930185 shares |
| 2026-02-28 | AI.VI | AI.VI | New | — | 710811 shares |
| 2026-02-28 | LIN | LIN | New | — | 130979 shares |
| 2026-02-28 | D05.SI | D05.SI | New | — | 9281518 shares |
| 2026-02-28 | 6146.T | 6146.T | New | — | 485900 shares |
| 2026-02-28 | LSRCF | LSRCF | New | — | 986000 shares |
| 2026-02-28 | OR.SW | OR.SW | New | — | 478656 shares |
| 2026-02-28 | 300750.SZ | 300750.SZ | New | — | 6292557 shares |
| 2026-02-28 | SAP | SAP | New | — | 192526 shares |
| 2026-02-28 | 8113.T | 8113.T | New | — | 15445700 shares |
| 2026-02-28 | MELI | MELI | New | — | 96427 shares |
| 2026-02-28 | EPI-A.ST | EPI-A.ST | New | — | 7131877 shares |
| 2026-02-28 | SOON.SW | SOON.SW | New | — | 351962 shares |
| 2026-02-28 | 1N8.DE | 1N8.DE | New | — | 89885 shares |
| 2026-02-28 | HDB | HDB | New | — | 10649085 shares |
| 2026-02-28 | ROG.SW | ROG.SW | New | — | 714944 shares |
| 2026-02-28 | 8729.T | 8729.T | New | — | 10377800 shares |
| 2026-02-28 | ATLPF | ATLPF | New | — | 6566396 shares |
| 2026-02-28 | SND.DE | SND.DE | New | — | 625404 shares |
| 2026-02-28 | 2308.TW | 2308.TW | New | — | 10129000 shares |
| 2026-02-28 | HLN.L | HLN.L | New | — | 50245828 shares |
| 2026-02-28 | ALV.DE | ALV.DE | New | — | 729407 shares |
| 2026-02-28 | GBOOF | GBOOF | New | — | 13910100 shares |
| 2026-02-28 | BSP.DE | BSP.DE | New | — | 2192343 shares |
| 2026-02-28 | 80700.HK | 80700.HK | New | — | 2901410 shares |
| 2026-02-28 | NZYM-B.CO | NZYM-B.CO | New | — | 1444008 shares |
| 2026-02-28 | NHNCF | NHNCF | New | — | 1439431 shares |
| 2026-02-28 | SVKEF | SVKEF | New | — | 12143374 shares |
| 2026-02-28 | 6861.T | 6861.T | New | — | 272434 shares |
| 2026-02-28 | 002352.SZ | 002352.SZ | New | — | 18286400 shares |