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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q1 | Apr 15, 2024 | Harding Loevner International Equity | 9.5% | 11.5% | 002050 CH, 005930 KS, 8301 JP, DSY GR, IFX GR, SONY, TSM | - | View | ||
| 2025 Q3 | Oct 20, 2025 | Baillie Gifford -Emerging Markets | 13.3% | 33.1% | 002050 CH, 600690 CH, A035420 KS, A086280 KS, CATL, DIDIY, EBR | Artificial Intelligence, China, Electrification, emerging markets, semiconductors | The fund benefited from strong semiconductor and technology performance in Asia as AI demand surged across supply chains. Chinas recovery, supported by policy easing and private-sector stabilization, improved sentiment, while holdings like TSMC, Samsung, and CATL drove gains. Managers added Electrobras and FPT for exposure to electrification and digital growth in emerging economies. | Hyundai Glovis B3 SA MercadoLibre Samsung Electronics CATL CN |
View |
| 2024 Q3 | Sep 30, 2024 | Harding Loevner Emerging Markets Equity | 12.2% | 11.6% | 002050 CH, 669 HK, ALGR, B7F0 GR, BH TB, CLS SJ, MOGI, TLK, WALMEX MM | - | View | ||
| 2024 Q2 | Jul 18, 2024 | Harding Loevner Emerging Markets Equity | 12.2% | 11.6% | 002050 CH, 1590 TT, 5274 TT, HDFCLIFE IN, IBN, LZRFY, TSM | - | View | ||
| 2022 Q2 | Jun 30, 2022 | Harding Loevner Emerging Markets Equity | 12.2% | 11.6% | 002050 CH, 035420 KS, 1476 TT, ABEV, EPAM, TCS IN | - | View | ||
| 2025 Q1 | Mar 31, 2025 | Harding Loevner Emerging Markets Equity | 1.3% | 1.3% | 002050 CH, 2308 TT, BJAUT IN, KO, SI IN, TCOM | - | View | ||
| 2023 Q4 | Jan 31, 2024 | Harding Loevner Emerging Markets Equity | 12.2% | 11.6% | 000333 CH, 002050 CH, 002594 CH, 2331 HK, 300750 CH, 4BB GR, 601012 CH, 601888 CH, ALGM, HDFCLIFE IN | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||