HARDING LOEVNER LP
73 holdingsFiling period: 2026-03-31Current AUM: $10.61Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.50M | $1.18B | $1.42B | 13.34% | -835,730 | 2026-03-31 |
| 2 | FMX | FOMENTO ECONOMICO MEXICANO S | 5.56M | $617.4M | $711.5M | 6.71% | -375,503 | 2026-03-31 |
| 3 | — | CREDICORP LTD | 1.33M | $449.6M | $449.6M | 4.24% | -96,045 | 2026-03-31 |
| 4 | HDB | HDFC BANK LTD | 14.86M | $369.7M | $355.6M | 3.35% | -10,330,130 | 2026-03-31 |
| 5 | RYAAY | RYANAIR HOLDINGS PLC | 6.19M | $357.8M | $362.2M | 3.41% | +1.22M | 2026-03-31 |
| 6 | MELI | MERCADOLIBRE INC | 186.5K | $322.6M | $350.3M | 3.30% | -10,017 | 2026-03-31 |
| 7 | CNI | CANADIAN NATL RY CO | 2.84M | $292.1M | $361.5M | 3.41% | +697.8K | 2026-03-31 |
| 8 | — | ASML HLDG NV | 216.3K | $285.8M | $285.8M | 2.69% | -85,453 | 2026-03-31 |
| 9 | NICE | NICE LTD | 2.53M | $279.3M | $250.2M | 2.36% | -47,343 | 2026-03-31 |
| 10 | SHEL | SHELL PLC | 2.87M | $266.4M | $263.5M | 2.48% | -163,936 | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 908.3K | $261.2M | $323.5M | 3.05% | -97,623 | 2026-03-31 |
| 12 | NTES | NETEASE COM INC | 2.32M | $260.1M | $309.7M | 2.92% | -152,633 | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 1.12M | $234.1M | $305.3M | 2.88% | -40,060 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 1.27M | $221.8M | $255.4M | 2.41% | +412.4K | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 540.6K | $200.1M | $251.2M | 2.37% | -57,802 | 2026-03-31 |
| 16 | RIO | RIO TINTO PLC | 1.97M | $184.0M | $191.0M | 1.80% | -82,643 | 2026-03-31 |
| 17 | NFLX | NETFLIX INC. | 1.86M | $179.1M | $133.6M | 1.26% | -61,480 | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 297.7K | $170.4M | $165.8M | 1.56% | -13,529 | 2026-03-31 |
| 19 | HLN | HALEON PLC | 15.71M | $157.2M | $155.0M | 1.46% | -903,137 | 2026-03-31 |
| 20 | MFC | MANULIFE FINL CORP | 4.48M | $154.4M | $199.2M | 1.88% | -247,340 | 2026-03-31 |
| 21 | RGA | REINSURANCE GROUP AMER INC | 696.8K | $142.3M | $165.0M | 1.56% | -- | 2026-03-31 |
| 22 | VRTX | VERTEX PHARMACEUTICALS INC | 313.5K | $140.0M | $149.6M | 1.41% | -78,319 | 2026-03-31 |
| 23 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6.40M | $138.5M | $178.8M | 1.68% | -567,010 | 2026-03-31 |
| 24 | SONY | SONY GROUP CORP | 6.64M | $137.3M | $154.3M | 1.45% | -405,766 | 2026-03-31 |
| 25 | TW | TRADEWEB MKTS INC | 1.09M | $127.7M | $109.0M | 1.03% | -36,116 | 2026-03-31 |
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