Harding Loevner LP
82 holdingsFiling period: 2026-06-30Current AUM: $10.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufac | 2.88M | $1.35B | $1.23B | 11.43% | -616,874 | 2026-06-30 |
| 2 | — | Spotify Technology S A | 1.60M | $741.5M | $741.5M | 6.87% | -- | 2026-06-30 |
| 3 | FMX | Fomento Economico Mexicano S | 5.38M | $688.7M | $669.1M | 6.20% | -175,025 | 2026-06-30 |
| 4 | CNI | Canadian Natl RY Co | 5.39M | $648.4M | $682.6M | 6.32% | +2.55M | 2026-06-30 |
| 5 | — | Credicorp Ltd | 1.28M | $500.4M | $500.4M | 4.64% | -46,731 | 2026-06-30 |
| 6 | RYAAY | Ryanair Holdings PLC | 5.95M | $381.4M | $313.9M | 2.91% | -238,842 | 2026-06-30 |
| 7 | MELI | Mercadolibre Inc | 184.3K | $318.1M | $314.9M | 2.92% | -2,230 | 2026-06-30 |
| 8 | SE | Sea Ltd | 3.20M | $311.0M | $242.5M | 2.25% | +1.83M | 2026-06-30 |
| 9 | NTES | Netease.com Inc | 2.26M | $291.4M | $259.4M | 2.40% | -65,563 | 2026-06-30 |
| 10 | HDB | Hdfc Bank Ltd | 11.21M | $286.9M | $237.2M | 2.20% | -3,649,082 | 2026-06-30 |
| 11 | — | Asml Hldg NV | 154.8K | $281.6M | $281.6M | 2.61% | -61,468 | 2026-06-30 |
| 12 | SHEL | Shell PLC | 2.81M | $237.4M | $320.7M | 2.97% | -54,804 | 2026-06-30 |
| 13 | MFC | Manulife Finl Corp | 5.58M | $236.7M | $262.9M | 2.44% | +1.10M | 2026-06-30 |
| 14 | NICE | Nice Ltd | 2.52M | $233.5M | $312.5M | 2.90% | -9,854 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 649.3K | $232.0M | $208.1M | 1.93% | -258,974 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 1.13M | $225.3M | $245.4M | 2.27% | -145,750 | 2026-06-30 |
| 17 | BBVA | Banco Bilbao Vizcaya Argenta | 8.39M | $222.2M | $223.8M | 2.07% | +2.00M | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 870.6K | $207.5M | $220.3M | 2.04% | -253,310 | 2026-06-30 |
| 19 | RIO | Rio Tinto PLC | 1.94M | $186.1M | $168.1M | 1.56% | -29,901 | 2026-06-30 |
| 20 | HLN | Haleon PLC | 15.41M | $147.8M | $159.7M | 1.48% | -297,754 | 2026-06-30 |
| 21 | SONY | Sony Group Corp | 6.47M | $139.5M | $178.3M | 1.65% | -168,021 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 368.5K | $137.5M | $195.9M | 1.81% | -172,031 | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 237.4K | $133.7M | $147.2M | 1.36% | -60,302 | 2026-06-30 |
| 24 | APH | Amphenol Corp | 709.3K | $125.0M | $110.9M | 1.03% | -183,432 | 2026-06-30 |
| 25 | RGA | Reinsurance Group Amer Inc | 547.4K | $116.4M | $143.8M | 1.33% | -149,358 | 2026-06-30 |
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