Harding Loevner LP
- SEC CIK
- 0000928196
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 73
- −3 vs. Q4 2025
- Portfolio value
- $9.72B
- −$1.65B (−14.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,501,069 | $1.18B | 12.2% | −835,730−19.3% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 5,558,756 | $617.4M | 6.4% | −375,503−6.3% | Reduced | History |
| BAPCredicorp Ltd | COM | 1,325,519 | $449.6M | 4.6% | −96,045−6.8% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 14,857,557 | $369.7M | 3.8% | −10,330,130−41.0% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 6,190,352 | $357.8M | 3.7% | +1,223,697+24.6% | Added | History |
| MELIMercadolibre Inc | COM | 186,499 | $322.6M | 3.3% | −10,017−5.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,841,460 | $292.1M | 3.0% | +697,809+32.6% | Added | History |
| ASMLASML Holding NV | ADR | 216,309 | $285.8M | 2.9% | −85,453−28.3% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 2,533,246 | $279.3M | 2.9% | −47,343−1.8% | Reduced | History |
| SHELShell plc | ADR | 2,865,428 | $266.4M | 2.7% | −163,936−5.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 908,305 | $261.2M | 2.7% | −97,623−9.7% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,323,768 | $260.1M | 2.7% | −152,633−6.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,123,897 | $234.1M | 2.4% | −40,060−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,271,716 | $221.8M | 2.3% | +412,390+48.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 540,564 | $200.1M | 2.1% | −57,802−9.7% | Reduced | History |
| RIORio Tinto PLC | ADR | 1,971,227 | $184.0M | 1.9% | −82,643−4.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,862,573 | $179.1M | 1.8% | −61,480−3.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 297,709 | $170.4M | 1.8% | −13,529−4.3% | Reduced | History |
| HLNHaleon plc | ADR | 15,712,550 | $157.2M | 1.6% | −903,137−5.4% | Reduced | History |
| MFCManulife Financial Corp | COM | 4,479,701 | $154.4M | 1.6% | −247,340−5.2% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 696,797 | $142.3M | 1.5% | +696,797 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 313,546 | $140.0M | 1.4% | −78,319−20.0% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 6,395,509 | $138.5M | 1.4% | −567,010−8.1% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 6,636,707 | $137.4M | 1.4% | −405,766−5.8% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 1,085,069 | $127.7M | 1.3% | −36,116−3.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 381,392 | $118.1M | 1.2% | −12,371−3.1% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,368,108 | $113.3M | 1.2% | −130,229−8.7% | Reduced | History |
| PGRProgressive Corp | Stock | 570,524 | $113.1M | 1.2% | −16,617−2.8% | Reduced | History |
| APHAmphenol Corp | CL A | 892,714 | $112.8M | 1.2% | −61,645−6.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,399,374 | $105.1M | 1.1% | −519,357−27.1% | Reduced | – |
| VVisa Inc. | Stock | 330,956 | $100.0M | 1.0% | +91,369+38.1% | Added | History |
| CMECME Group Inc. | COM | 338,257 | $99.9M | 1.0% | −255,021−43.0% | Reduced | History |
| SLBSLB Limited | Stock | 1,892,813 | $97.3M | 1.0% | +42,470+2.3% | Added | History |
| HONHoneywell International Inc | COM | 408,185 | $92.3M | 0.9% | −29,913−6.8% | Reduced | History |
| NVSNovartis AG | ADR | 584,255 | $89.2M | 0.9% | −19,132−3.2% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 3,231,601 | $86.7M | 0.9% | −138,542−4.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 352,800 | $86.2M | 0.9% | −12,229−3.4% | Reduced | History |
| AMEAmetek Inc | COM | 378,705 | $81.2M | 0.8% | −42,985−10.2% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 410,787 | $80.5M | 0.8% | +410,787 | New | History |
| HEIHeico Corp | COM | 287,673 | $78.9M | 0.8% | +3,278+1.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 18,639 | $78.5M | 0.8% | −13,770−42.5% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 4,199,301 | $78.4M | 0.8% | −277,340−6.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 357,816 | $77.8M | 0.8% | −13,017−3.5% | Reduced | History |
| ACNAccenture plc | Stock | 389,468 | $77.2M | 0.8% | −20,047−4.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 314,634 | $76.5M | 0.8% | −13,850−4.2% | Reduced | History |
| DEDeere & Co | Stock | 132,254 | $74.5M | 0.8% | −10,089−7.1% | Reduced | History |
| NVTnVent Electric plc | SHS | 624,667 | $73.9M | 0.8% | +624,667 | New | History |
| FNFabrinet | SHS | 137,874 | $71.9M | 0.7% | −1,813−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 139,791 | $68.7M | 0.7% | −5,234−3.6% | Reduced | History |
| DHRDanaher Corp | Stock | 345,598 | $65.5M | 0.7% | −15,325−4.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 211,839 | $62.0M | 0.6% | −8,886−4.0% | Reduced | History |
| SAPSAP SE | ADR | 359,225 | $61.5M | 0.6% | −27,668−7.2% | Reduced | History |
| EFXEquifax Inc | COM | 325,008 | $58.5M | 0.6% | +3,665+1.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 80,430 | $54.9M | 0.6% | −9,384−10.4% | Reduced | History |
| ATKRAtkore Inc. | COM | 704,862 | $41.5M | 0.4% | −27,891−3.8% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 1,069,565 | $24.3M | 0.2% | −28,652−2.6% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 292,858 | $17.0M | 0.2% | −18,424−5.9% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 95,512 | $13.2M | 0.1% | +40,443+73.4% | Added | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,233,594 | $10.3M | 0.1% | −73,703−5.6% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADS | 127,105 | $9.25M | 0.1% | −15,407−10.8% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 118,947 | $8.81M | 0.1% | −4,062−3.3% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 146,069 | $6.84M | 0.1% | −106,970−42.3% | Reduced | – |
| EPAMEPAM Systems, Inc. | COM | 36,763 | $4.98M | 0.1% | +6,152+20.1% | Added | History |
| BHPBHP Group Ltd | ADR | 44,656 | $3.25M | <0.1% | −25,430−36.3% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 44,490 | $3.05M | <0.1% | −238,694−84.3% | Reduced | – |
| LINLinde PLC | Stock | 5,502 | $2.73M | <0.1% | −4,284−43.8% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 72,269 | $1.87M | <0.1% | −227,049−75.9% | Reduced | History |
| ALCAlcon Inc | Stock | 22,645 | $1.71M | <0.1% | −4,788,220−99.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,456 | $1.63M | <0.1% | −142,725−84.9% | Reduced | – |
| GLOBGlobant S.A. | COM | 21,599 | $995.9K | <0.1% | −83,662−79.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,952 | $383.9K | <0.1% | −15,068−79.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,236 | $360.4K | <0.1% | +1,442+80.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,642 | $227.2K | <0.1% | −2,086−56.0% | Reduced | – |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CSGPCostar Group, Inc. | COM | 920,272 | $61.9M | 0.5% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 139,760 | $8.88M | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 83,350 | $4.56M | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 14,060 | $1.37M | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,692 | $1.26M | <0.1% | – |
| AMATApplied Materials Inc | Stock | 809 | $207.9K | <0.1% | History |