Harding Loevner LP
82 holdingsFiling period: 2026-06-30Current AUM: $10.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.88M | $1.35B | $1.17B | 10.88% | -616,874 | 2026-06-30 |
| 2 | — | SPOTIFY TECHNOLOGY S A | 1.60M | $741.5M | $741.5M | 6.90% | -- | 2026-06-30 |
| 3 | FMX | FOMENTO ECONOMICO MEXICANO S | 5.38M | $688.7M | $654.7M | 6.09% | -175,025 | 2026-06-30 |
| 4 | CNI | CANADIAN NATL RY CO | 5.39M | $648.4M | $662.1M | 6.16% | +2.55M | 2026-06-30 |
| 5 | — | CREDICORP LTD | 1.28M | $500.4M | $500.4M | 4.66% | -46,731 | 2026-06-30 |
| 6 | RYAAY | RYANAIR HOLDINGS PLC | 5.95M | $381.4M | $306.0M | 2.85% | -238,842 | 2026-06-30 |
| 7 | MELI | MERCADOLIBRE INC | 184.3K | $318.1M | $342.7M | 3.19% | -2,230 | 2026-06-30 |
| 8 | SE | SEA LTD | 3.20M | $311.0M | $333.1M | 3.10% | +1.83M | 2026-06-30 |
| 9 | NTES | NETEASE COM INC | 2.26M | $291.4M | $271.7M | 2.53% | -65,563 | 2026-06-30 |
| 10 | HDB | HDFC BANK LTD | 11.21M | $286.9M | $250.8M | 2.33% | -3,649,082 | 2026-06-30 |
| 11 | — | ASML HLDG NV | 154.8K | $281.6M | $281.6M | 2.62% | -61,468 | 2026-06-30 |
| 12 | SHEL | SHELL PLC | 2.81M | $237.4M | $302.9M | 2.82% | -54,804 | 2026-06-30 |
| 13 | MFC | MANULIFE FINL CORP | 5.58M | $236.7M | $256.4M | 2.39% | +1.10M | 2026-06-30 |
| 14 | NICE | NICE LTD | 2.52M | $233.5M | $267.3M | 2.49% | -9,854 | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 649.3K | $232.0M | $224.0M | 2.09% | -258,974 | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 1.13M | $225.3M | $238.9M | 2.22% | -145,750 | 2026-06-30 |
| 17 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8.39M | $222.2M | $255.7M | 2.38% | +2.00M | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 870.6K | $207.5M | $216.3M | 2.01% | -253,310 | 2026-06-30 |
| 19 | RIO | RIO TINTO PLC | 1.94M | $186.1M | $190.7M | 1.78% | -29,901 | 2026-06-30 |
| 20 | HLN | HALEON PLC | 15.41M | $147.8M | $146.4M | 1.36% | -297,754 | 2026-06-30 |
| 21 | SONY | SONY GROUP CORP | 6.47M | $139.5M | $166.4M | 1.55% | -168,021 | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 368.5K | $137.5M | $183.3M | 1.71% | -172,031 | 2026-06-30 |
| 23 | META | META PLATFORMS INC | 237.4K | $133.7M | $159.1M | 1.48% | -60,302 | 2026-06-30 |
| 24 | APH | AMPHENOL CORP | 709.3K | $125.0M | $110.1M | 1.03% | -183,432 | 2026-06-30 |
| 25 | RGA | REINSURANCE GROUP AMER INC | 547.4K | $116.4M | $136.0M | 1.27% | -149,358 | 2026-06-30 |
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