Harding Loevner LP
- SEC CIK
- 0000928196
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 157
- +3 vs. Q1 2021
- Portfolio value
- $26.6B
- +$1.03B (+4.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BAPCredicorp Ltd | COM | 2 | $0 | 0.0% | −1,065,292−100.0% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 3 | $0 | 0.0% | −2,443−99.9% | Reduced | History |
| CSANYCosan S.A. | ADS | 14 | $0 | 0.0% | +14 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8 | $1.00K | <0.1% | +8 | New | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 13 | $1.00K | <0.1% | +13 | New | – |
| SSLSasol Ltd | SPONSORED ADR | 77 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25 | $2.00K | <0.1% | +25 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 3 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 227 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 28 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 64 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 63 | $13.0K | <0.1% | −886,561−100.0% | Reduced | History |
| FIVEFive Below, Inc | COM | 69 | $13.0K | <0.1% | +25+56.8% | Added | History |
| RGENRepligen Corp | COM | 80 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 84 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| PENPenumbra Inc | COM | 62 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 76 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 214 | $18.0K | <0.1% | −573−72.8% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 220 | $18.0K | <0.1% | +220 | New | History |
| COSTCostco Wholesale Corp | Stock | 49 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 52 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 73 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 204 | $19.0K | <0.1% | +204 | New | History |
| LMATLemaitre Vascular Inc | COM | 317 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 85 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 288 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 81 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 185 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 230 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 115 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 263 | $22.0K | <0.1% | −594−69.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 210 | $22.0K | <0.1% | −87−29.3% | Reduced | – |
| ITGartner Inc | COM | 100 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 19 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 754 | $26.0K | <0.1% | +585+346.2% | Added | History |
| ANSSAnsys Inc | COM | 78 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 54 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 308 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| PRLBProto Labs Inc | COM | 384 | $35.0K | <0.1% | −229−37.4% | Reduced | History |
| ABMDAbiomed Inc | COM | 118 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| ALTRAltair Engineering Inc. | COM CL A | 539 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| PLNTPlanet Fitness, Inc. | CL A | 509 | $38.0K | <0.1% | +40+8.5% | Added | History |
| CGNXCognex Corp | COM | 449 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 1,132 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| IMOImperial Oil Ltd | COM NEW | 1,280 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| SYBTStock Yards Bancorp, Inc. | COM | 787 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| IPGPIpg Photonics Corp | COM | 202 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 70 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 390 | $45.0K | <0.1% | −3−0.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 261 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 562 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 657 | $55.0K | <0.1% | +217+49.3% | Added | History |
| HCSGHealthcare Services Group Inc | COM | 1,759 | $56.0K | <0.1% | +455+34.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 734 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 419 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| ENSEnerSys | COM | 606 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 666 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 137 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 578 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 314 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 532 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 253 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| Signature BK New York N Y82669G104 | COM | 308 | $76.0K | <0.1% | 00.0% | Unchanged | – |
| BWABorgwarner Inc | COM | 1,613 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 501 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 418 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 24,408 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 813 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 847 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 208 | $99.0K | <0.1% | +208 | New | History |
| JPMJPMorgan Chase & Co | Stock | 641 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,498 | $104.0K | <0.1% | −27−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,988 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,861 | $199.0K | <0.1% | +86+2.3% | Added | – |
| SANBanco Santander, S.A. | ADR | 50,835 | $199.0K | <0.1% | −12,407−19.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,373 | $276.0K | <0.1% | −279−6.0% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 109,250 | $895.0K | <0.1% | −18,286,627−99.4% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 60,394 | $3.50M | <0.1% | +37,108+159.4% | Added | History |
| CLBCore Laboratories Inc. | COM | 101,844 | $3.97M | <0.1% | +11,373+12.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 41,017 | $4.15M | <0.1% | −5,003−10.9% | Reduced | – |
| GMABGenmab A/S | SPONSORED ADS | 132,290 | $5.40M | <0.1% | +13,012+10.9% | Added | History |
| ACNAccenture plc | Stock | 21,121 | $6.23M | <0.1% | +873+4.3% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 184,487 | $6.54M | <0.1% | −4,869,856−96.3% | Reduced | History |
| Abcam PLC000380204 | ADS | 358,327 | $6.82M | <0.1% | −1,551−0.4% | Reduced | – |
| ECEcopetrol S.A. | SPONSORED ADS | 513,280 | $7.50M | <0.1% | −67,361−11.6% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 69,316 | $7.99M | <0.1% | +982+1.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 373,126 | $23.7M | 0.1% | −153,451−29.1% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 548,030 | $24.3M | 0.1% | −180,605−24.8% | Reduced | – |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 3,535,417 | $27.5M | 0.1% | −518,051−12.8% | Reduced | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,116,983 | $33.9M | 0.1% | −179,615−13.9% | Reduced | History |
| BSACBanco Santander Chile | SP ADR REP COM | 2,077,826 | $41.3M | 0.2% | −320,173−13.4% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 3,417,666 | $98.4M | 0.4% | −515,783−13.1% | Reduced | History |
| LINLinde PLC | SHS | 377,259 | $109.1M | 0.4% | +2,012+0.5% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 5,175,978 | $112.2M | 0.4% | +4,839,414+1,437.9% | Added | History |
| TSTenaris SA | SPONSORED ADS | 5,124,730 | $112.2M | 0.4% | −916,111−15.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 618,284 | $118.5M | 0.4% | −165,331−21.1% | Reduced | History |
| 51JOB Inc316827104 | SPONSORED ADS | 1,561,506 | $121.4M | 0.5% | −235,713−13.1% | Reduced | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 3,230,296 | $125.4M | 0.5% | +34,127+1.1% | Added | – |
| ALCAlcon Inc | Stock | 1,790,498 | $125.8M | 0.5% | +7,596+0.4% | Added | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ATHMAutohome Inc. | SP ADS RP CL A | 749,927 | $69.9M | 0.3% | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 4,036,121 | $52.5M | 0.2% | History |
| TALTAL Education Group | SPONSORED ADS | 1,791 | $96.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 293 | $78.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 101 | $27.0K | <0.1% | History |