The Analysis of HARDING LOEVNER LP's Holdings


Currently, HARDING LOEVNER LP holds 76 types of securities in its portfolio with a total value $11.4B. In the most recent quarter, they have increased their positions in NFLX (+1.7M shares, valued at $159.4M), VEU (+1.1M shares, valued at $79.3M), EFX (+321.3K shares, valued at $69.7M); decreased their positions in BHP (-7.7M shares, valued at $467.7M), SAP (-1.9M shares, valued at $464.8M), N/A (-926.2K shares, valued at $395.0M); initiated new positions in EFX (+321.3K shares, valued at $69.7M), FN (+139.7K shares, valued at $63.6M), EWT (+139.8K shares, valued at $8.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TSM TAIWAN SEMICONDUCTOR MFG LTD4.3M shares-15.97%2025-12-312026-02-17history
HDB HDFC BANK LTD25.2M shares-6.98%2025-12-312026-02-17history
FMX FOMENTO ECONOMICO MEXICANO S5.9M shares3.51%2025-12-312026-02-17history
BAP CREDICORP LTD1.4M shares-7.92%2025-12-312026-02-17history
MELI MERCADOLIBRE INC196.5K shares-7.89%2025-12-312026-02-17history
ALC ALCON AG4.8M shares-12.25%2025-12-312026-02-17history
RYAAY RYANAIR HOLDINGS PLC5.0M shares-7.06%2025-12-312026-02-17history
NTES NETEASE INC2.5M shares-2.57%2025-12-312026-02-17history
Sponsored
ASML ASML HOLDING N V301.8K shares10.46%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC1.0M shares-31.81%2025-12-312026-02-17history
NICE NICE LTD2.6M shares16.49%2025-12-312026-02-17history
MSFT MICROSOFT CORP598.4K shares-12.84%2025-12-312026-02-17history
AMZN AMAZON COM INC1.2M shares-14.07%2025-12-312026-02-17history
SHEL SHELL PLC3.0M shares-7.37%2025-12-312026-02-17history
CNI CANADIAN NATL RY CO2.1M shares-6.70%2025-12-312026-02-17history
META META PLATFORMS INC311.2K shares-11.81%2025-12-312026-02-17history
Sponsored
SE SEA LTD1.5M shares-4.11%2025-12-312026-02-17history
NFLX NETFLIX INC1.9M shares758.48%2025-12-312026-02-17history
SONY SONY GROUP CORP7.0M shares-6.56%2025-12-312026-02-17history
VRTX VERTEX PHARMACEUTICALS INC391.9K shares-14.06%2025-12-312026-02-17history
BKNG BOOKING HOLDINGS INC32.4K shares-14.59%2025-12-312026-02-17history
MFC MANULIFE FINL CORP4.7M shares-6.90%2025-12-312026-02-17history
HLN HALEON PLC16.6M shares-7.22%2025-12-312026-02-17history
RIO RIO TINTO PLC2.1M shares8.80%2025-12-312026-02-17history
Sponsored
BBVA BANCO BILBAO VIZCAYA ARGENTA7.0M shares-20.51%2025-12-312026-02-17history
CME CME GROUP INC593.3K shares-14.07%2025-12-312026-02-17history
NVDA NVIDIA CORPORATION859.3K shares-12.07%2025-12-312026-02-17history
VEU VANGUARD INTL EQUITY INDEX F1.9M shares128.18%2025-12-312026-02-17history
BROADCOM INC BROADCOM INC393.8K shares-12.75%2025-12-312026-02-17history
PGR PROGRESSIVE CORP587.1K shares-15.08%2025-12-312026-02-17history
APH AMPHENOL CORP NEW954.4K shares-23.77%2025-12-312026-02-17history
TW TRADEWEB MKTS INC1.1M shares-14.00%2025-12-312026-02-17history
Sponsored
ADBE ADOBE INC328.5K shares9.07%2025-12-312026-02-17history
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND409.5K shares-12.96%2025-12-312026-02-17history
GMAB GENMAB A/S3.4M shares-3.28%2025-12-312026-02-17history
TLK P T TELEKOMUNIKASI INDONESIA4.5M shares-9.11%2025-12-312026-02-17history
SAP SAP SE386.9K shares-83.18%2025-12-312026-02-17history
HEI HEICO CORP NEW284.4K shares-13.44%2025-12-312026-02-17history
AME AMETEK INC421.7K shares-1.92%2025-12-312026-02-17history
HON HONEYWELL INTL INC438.1K shares65.14%2025-12-312026-02-17history
Sponsored
ABBV ABBVIE INC370.8K shares-13.86%2025-12-312026-02-17history
TMO THERMO FISHER SCIENTIFIC INC145.0K shares-13.97%2025-12-312026-02-17history
V VISA INC239.6K shares17.48%2025-12-312026-02-17history
NVS NOVARTIS AG603.4K shares-4.22%2025-12-312026-02-17history
DHR DANAHER CORPORATION360.9K shares-13.17%2025-12-312026-02-17history
ELV ELEVANCE HEALTH INC FORMERLY220.7K shares-10.41%2025-12-312026-02-17history
JNJ JOHNSON & JOHNSON365.0K shares-14.06%2025-12-312026-02-17history
SLB SLB LIMITED1.9M shares-5.88%2025-12-312026-02-17history
Sponsored
EFX EQUIFAX INC321.3K sharesnew addition2025-12-312026-02-17history
DE DEERE & CO142.3K shares-56.16%2025-12-312026-02-17history
FN FABRINET139.7K sharesnew addition2025-12-312026-02-17history
CSGP COSTAR GROUP INC920.3K shares-15.05%2025-12-312026-02-17history
NOC NORTHROP GRUMMAN CORP89.8K shares-14.88%2025-12-312026-02-17history
ATKR ATKORE INC732.8K shares-18.22%2025-12-312026-02-17history
TTD THE TRADE DESK INC1.1M shares-14.86%2025-12-312026-02-17history
ACWX ISHARES TR283.2K shares1328.56%2025-12-312026-02-17history
Sponsored
INDA ISHARES TR253.0K shares60.46%2025-12-312026-02-17history
TS TENARIS S A311.3K shares-23.73%2025-12-312026-02-17history
VEA VANGUARD TAX-MANAGED FDS168.2K shares844.09%2025-12-312026-02-17history
KSPI KASPI KZ JSC123.0K shares-20.54%2025-12-312026-02-17history
ITUB ITAU UNIBANCO HLDG S A1.3M shares-19.08%2025-12-312026-02-17history
GRUPO CIBEST SA GRUPO CIBEST SA142.5K shares-17.38%2025-12-312026-02-17history
IBN ICICI BANK LIMITED299.3K shares295.77%2025-12-312026-02-17history
EWT ISHARES INC139.8K sharesnew addition2025-12-312026-02-17history
Sponsored
ACWI ISHARES TR55.1K shares-13.30%2025-12-312026-02-17history
GLOB GLOBANT S A105.3K shares-82.38%2025-12-312026-02-17history
EPAM EPAM SYS INC30.6K shares-17.67%2025-12-312026-02-17history
EEM ISHARES TR83.3K sharesnew addition2025-12-312026-02-17history
BHP BHP GROUP LTD70.1K shares-99.10%2025-12-312026-02-17history
LINDE PLC LINDE PLC9.8K shares-98.95%2025-12-312026-02-17history
EFA ISHARES TR19.0K shares692.83%2025-12-312026-02-17history
EWY ISHARES INC14.1K sharesnew addition2025-12-312026-02-17history
Sponsored
VXUS VANGUARD STAR FDS16.7K sharesnew addition2025-12-312026-02-17history
VT VANGUARD INTL EQUITY INDEX F3.7K sharesnew addition2025-12-312026-02-17history
AMAT APPLIED MATLS INC809 sharesnew addition2025-12-312026-02-17history
EFG ISHARES TR1.8K shares-75.82%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available