Harding Loevner LP
- SEC CIK
- 0000928196
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 71
- +3 vs. Q2 2025
- Portfolio value
- $13.6B
- −$1.23B (−8.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 2,399 | $224.0K | <0.1% | −759−24.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,418 | $844.8K | <0.1% | +7,418 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,814 | $1.07M | <0.1% | −5,764−24.4% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,823 | $1.29M | <0.1% | +19,823 | New | – |
| IBNIcici Bank Ltd | ADR | 75,629 | $2.29M | <0.1% | −849−1.1% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 37,181 | $5.61M | <0.1% | −3,357−8.3% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 157,699 | $8.21M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 63,515 | $8.78M | 0.1% | +49,228+344.6% | Added | – |
| CIBGrupo Cibest S.A. | SPON ADS | 172,490 | $8.96M | 0.1% | −17,004−9.0% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,615,455 | $11.9M | 0.1% | −132,233−7.6% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 154,802 | $12.6M | 0.1% | +3,442+2.3% | Added | History |
| TSTenaris SA | SPONSORED ADS | 408,147 | $14.6M | 0.1% | −42,446−9.4% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 892,018 | $17.1M | 0.1% | −11,429,767−92.8% | Reduced | History |
| GLOBGlobant S.A. | COM | 597,231 | $34.3M | 0.3% | −172,612−22.4% | Reduced | History |
| HONHoneywell International Inc | COM | 265,293 | $55.8M | 0.4% | −107,124−28.8% | Reduced | History |
| ATKRAtkore Inc. | COM | 895,998 | $56.2M | 0.4% | −442,164−33.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 840,898 | $60.0M | 0.4% | +191,560+29.5% | Added | – |
| TTDTrade Desk, Inc. | Stock | 1,289,848 | $63.2M | 0.5% | −501,447−28.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 105,511 | $64.3M | 0.5% | −45,696−30.2% | Reduced | History |
| SLBSLB Limited | Stock | 1,965,908 | $67.6M | 0.5% | −339,887−14.7% | Reduced | History |
| VVisa Inc. | Stock | 203,944 | $69.6M | 0.5% | −77,897−27.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 424,760 | $78.8M | 0.6% | −154,422−26.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 246,365 | $79.6M | 0.6% | +246,365 | New | History |
| NVSNovartis AG | ADR | 629,958 | $80.8M | 0.6% | +316,431+100.9% | Added | History |
| AMEAmetek Inc | COM | 429,956 | $80.8M | 0.6% | −147,967−25.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 168,576 | $81.8M | 0.6% | −60,955−26.6% | Reduced | History |
| DHRDanaher Corp | Stock | 415,656 | $82.4M | 0.6% | −155,178−27.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 96,013 | $88.4M | 0.6% | −34,562−26.5% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 1,083,322 | $91.4M | 0.7% | −383,758−26.2% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 4,925,278 | $92.7M | 0.7% | −89,824−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 430,494 | $99.7M | 0.7% | −161,894−27.3% | Reduced | History |
| HEIHeico Corp | COM | 328,553 | $106.1M | 0.8% | −113,597−25.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 301,169 | $106.2M | 0.8% | −58,897−16.4% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 3,484,487 | $106.9M | 0.8% | +561,048+19.2% | Added | History |
| ACNAccenture plc | Stock | 470,517 | $116.0M | 0.9% | +41,129+9.6% | Added | History |
| SNPSSynopsys Inc | COM | 240,194 | $118.5M | 0.9% | −41,370−14.7% | Reduced | History |
| RIORio Tinto PLC | ADR | 1,887,696 | $124.6M | 0.9% | −16,253−0.9% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 1,303,676 | $144.7M | 1.1% | −479,140−26.9% | Reduced | History |
| DEDeere & Co | Stock | 324,719 | $148.5M | 1.1% | −129,749−28.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 451,298 | $148.9M | 1.1% | −313,687−41.0% | Reduced | History |
| APHAmphenol Corp | CL A | 1,251,914 | $154.9M | 1.1% | −191,563−13.3% | Reduced | History |
| MFCManulife Financial Corp | COM | 5,077,216 | $158.2M | 1.2% | −1,060,716−17.3% | Reduced | History |
| HLNHaleon plc | ADR | 17,909,401 | $160.7M | 1.2% | −4,641,640−20.6% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 8,758,673 | $168.6M | 1.2% | −110,222−1.2% | Reduced | History |
| PGRProgressive Corp | Stock | 691,378 | $170.7M | 1.3% | +341,824+97.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 455,988 | $178.6M | 1.3% | −255,623−35.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 977,338 | $182.3M | 1.3% | −42,443−4.2% | Reduced | History |
| CMECME Group Inc. | COM | 690,427 | $186.5M | 1.4% | −256,381−27.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 37,946 | $204.9M | 1.5% | +3,020+8.6% | Added | History |
| CNICanadian National Railway Co | Stock | 2,297,538 | $216.7M | 1.6% | −27,639−1.2% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 7,536,757 | $217.0M | 1.6% | −2,094,243−21.7% | Reduced | History |
| SHELShell plc | ADR | 3,270,497 | $234.0M | 1.7% | −42,182−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 352,919 | $259.2M | 1.9% | −128,023−26.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 273,194 | $264.6M | 1.9% | −3,360−1.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 224,123 | $268.7M | 2.0% | −82,532−26.9% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,562,614 | $279.3M | 2.0% | +1,562,614 | New | History |
| AMZNAmazon Com Inc | Stock | 1,354,567 | $297.4M | 2.2% | −499,804−27.0% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 2,215,335 | $320.7M | 2.4% | +2,215,335 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,344,152 | $321.8M | 2.4% | +956,182+21.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 686,547 | $355.6M | 2.6% | −283,853−29.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,475,171 | $358.6M | 2.6% | −841,855−36.3% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,541,600 | $386.3M | 2.8% | −41,036−1.6% | Reduced | History |
| ALCAlcon Inc | Stock | 5,482,424 | $408.5M | 3.0% | −1,524,757−21.8% | Reduced | History |
| BAPCredicorp Ltd | COM | 1,543,847 | $411.1M | 3.0% | −33,867−2.1% | Reduced | History |
| BHPBHP Group Ltd | ADR | 7,817,647 | $435.8M | 3.2% | −114,655−1.4% | Reduced | History |
| LINLinde PLC | Stock | 936,014 | $444.6M | 3.3% | −12,398−1.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 213,349 | $498.6M | 3.7% | −10,331−4.6% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 5,733,207 | $565.4M | 4.1% | +324,393+6.0% | Added | History |
| SAPSAP SE | ADR | 2,300,337 | $614.7M | 4.5% | −165,256−6.7% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 27,078,614 | $925.1M | 6.8% | −1,233,930−4.4% | ReducedConverted for a 2-for-1 split | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,160,855 | $1.44B | 10.6% | −453,576−8.1% | Reduced | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.