Harding Loevner LP
- SEC CIK
- 0000928196
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 82
- +9 vs. Q1 2026
- Portfolio value
- $10.6B
- +$916.3M (+9.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,884,195 | $1.35B | 12.7% | −616,874−17.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,598,173 | $741.5M | 7.0% | +1,598,173 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 5,383,731 | $688.7M | 6.5% | −175,025−3.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 5,390,831 | $648.4M | 6.1% | +2,549,371+89.7% | Added | History |
| BAPCredicorp Ltd | COM | 1,278,788 | $500.4M | 4.7% | −46,731−3.5% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,951,510 | $381.4M | 3.6% | −238,842−3.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 184,269 | $318.1M | 3.0% | −2,230−1.2% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 3,198,265 | $311.0M | 2.9% | +1,830,157+133.8% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,258,205 | $291.4M | 2.7% | −65,563−2.8% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,208,475 | $286.9M | 2.7% | −3,649,082−24.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 154,841 | $281.6M | 2.6% | −61,468−28.4% | Reduced | History |
| SHELShell plc | ADR | 2,810,624 | $237.4M | 2.2% | −54,804−1.9% | Reduced | History |
| MFCManulife Financial Corp | COM | 5,575,714 | $236.7M | 2.2% | +1,096,013+24.5% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 2,523,392 | $233.5M | 2.2% | −9,854−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 649,331 | $232.0M | 2.2% | −258,974−28.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,125,966 | $225.3M | 2.1% | −145,750−11.5% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 8,391,515 | $222.2M | 2.1% | +1,996,006+31.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 870,587 | $207.5M | 2.0% | −253,310−22.5% | Reduced | History |
| RIORio Tinto PLC | ADR | 1,941,326 | $186.1M | 1.8% | −29,901−1.5% | Reduced | History |
| HLNHaleon plc | ADR | 15,414,796 | $147.8M | 1.4% | −297,754−1.9% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 6,468,686 | $139.5M | 1.3% | −168,021−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 368,533 | $137.5M | 1.3% | −172,031−31.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 237,407 | $133.7M | 1.3% | −60,302−20.3% | Reduced | History |
| APHAmphenol Corp | CL A | 709,282 | $125.0M | 1.2% | −183,432−20.5% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 547,439 | $116.4M | 1.1% | −149,358−21.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,451,884 | $103.7M | 1.0% | −410,689−22.0% | Reduced | History |
| PGRProgressive Corp | Stock | 448,571 | $98.0M | 0.9% | −121,953−21.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 377,680 | $95.9M | 0.9% | +24,880+7.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 253,500 | $95.8M | 0.9% | −127,892−33.5% | Reduced | History |
| NVSNovartis AG | ADR | 578,234 | $90.5M | 0.9% | −6,021−1.0% | Reduced | History |
| VVisa Inc. | Stock | 261,330 | $89.7M | 0.8% | −69,626−21.0% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 3,086,318 | $86.9M | 0.8% | −145,283−4.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 169,255 | $84.9M | 0.8% | +29,464+21.1% | Added | History |
| NVTnVent Electric plc | SHS | 496,873 | $84.3M | 0.8% | −127,794−20.5% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 843,174 | $84.0M | 0.8% | −241,895−22.3% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 9,944,372 | $81.2M | 0.8% | +8,710,778+706.1% | Added | History |
| AZNAstraZeneca PLC | ADR | 442,676 | $79.9M | 0.8% | +31,889+7.8% | Added | History |
| HEIHeico Corp | COM | 223,476 | $79.6M | 0.7% | −64,197−22.3% | Reduced | History |
| AAPLApple Inc. | Stock | 259,985 | $75.2M | 0.7% | +259,985 | New | History |
| AMEAmetek Inc | COM | 308,154 | $74.6M | 0.7% | −70,551−18.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 279,294 | $70.3M | 0.7% | −78,522−21.9% | Reduced | History |
| SLBSLB Limited | Stock | 1,502,263 | $69.8M | 0.7% | −390,550−20.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 388,556 | $69.3M | 0.7% | −77,419−16.6% | ReducedConverted for a 25-for-1 split | History |
| ELVElevance Health, Inc. | Stock | 168,707 | $65.2M | 0.6% | −43,132−20.4% | Reduced | History |
| DEDeere & Co | Stock | 101,541 | $64.4M | 0.6% | −30,713−23.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 181,377 | $59.4M | 0.6% | +181,377 | New | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 4,053,444 | $56.8M | 0.5% | −145,857−3.5% | Reduced | History |
| DHRDanaher Corp | Stock | 268,109 | $51.1M | 0.5% | −77,489−22.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 243,380 | $49.9M | 0.5% | −71,254−22.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 516,580 | $45.3M | 0.4% | +516,580 | New | History |
| SAPSAP SE | ADR | 281,110 | $43.6M | 0.4% | −78,115−21.7% | Reduced | History |
| ATKRAtkore Inc. | COM | 567,192 | $43.1M | 0.4% | −137,670−19.5% | Reduced | History |
| EFXEquifax Inc | COM | 252,498 | $40.1M | 0.4% | −72,510−22.3% | Reduced | History |
| ACNAccenture plc | Stock | 302,900 | $37.7M | 0.4% | −86,568−22.2% | Reduced | History |
| HONHoneywell International Inc | Stock | 156,577 | $35.1M | 0.3% | +156,577 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 156,581 | $34.6M | 0.3% | +156,581 | New | History |
| NOCNorthrop Grumman Corp | Stock | 61,975 | $31.6M | 0.3% | −18,455−22.9% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 264,186 | $14.7M | 0.1% | −28,672−9.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 71,188 | $11.2M | 0.1% | −24,324−25.5% | Reduced | – |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 109,630 | $9.50M | 0.1% | −9,317−7.8% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADS | 116,499 | $9.25M | 0.1% | −10,606−8.3% | Reduced | History |
| BHPBHP Group Ltd | ADR | 85,095 | $7.09M | 0.1% | +40,439+90.6% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 128,425 | $6.34M | 0.1% | −17,644−12.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 73,137 | $6.06M | 0.1% | −1,326,237−94.8% | Reduced | – |
| FNFabrinet | SHS | 5,103 | $2.87M | <0.1% | −132,771−96.3% | Reduced | History |
| XPXP Inc. | CL A | 162,616 | $2.64M | <0.1% | +162,616 | New | History |
| EPAMEPAM Systems, Inc. | COM | 28,004 | $2.22M | <0.1% | −8,759−23.8% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 34,131 | $2.18M | <0.1% | +34,131 | New | History |
| IBNIcici Bank Ltd | ADR | 71,873 | $2.10M | <0.1% | −396−0.5% | Reduced | History |
| LINLinde PLC | Stock | 4,069 | $2.02M | <0.1% | −1,433−26.0% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,486 | $1.56M | <0.1% | −24,004−54.0% | Reduced | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 5,609 | $1.03M | <0.1% | +5,609 | New | – |
| ALCAlcon Inc | Stock | 13,603 | $912.8K | <0.1% | −9,042−39.9% | Reduced | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 7,544 | $867.5K | <0.1% | +7,544 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,163 | $577.7K | <0.1% | −312,383−99.6% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 5,791 | $491.8K | <0.1% | +5,791 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,629 | $468.2K | <0.1% | −18,827−74.0% | Reduced | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,611 | $322.6K | <0.1% | +1,611 | New | – |
| AMATApplied Materials Inc | Stock | 432 | $312.4K | <0.1% | +432 | New | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,625 | $293.9K | <0.1% | +3,625 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,437 | $225.6K | <0.1% | −205−12.5% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,150 | $215.5K | <0.1% | +2,150 | New | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 338,257 | $99.9M | 1.0% | History |
| HONHoneywell International Inc | COM | 408,185 | $92.3M | 0.9% | History |
| TTDTrade Desk, Inc. | Stock | 1,069,565 | $24.3M | 0.2% | History |
| GLOBGlobant S.A. | COM | 21,599 | $995.9K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,952 | $383.9K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,236 | $360.4K | <0.1% | – |