Harding Loevner LP
CIK Number: 0000928196
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HDB | HDFC Bank Limit... | 34.24 | -0.62% | 14.52M | -4.3% | 965.16M | 55.49 | 7.39% | Share |
| 2 | TSM | Taiwan Semicond... | 276.58 | -1.47% | 5.75M | -5.44% | 954.58M | 62.71 | 7.31% | Share |
| 3 | ALC | Alcon Inc. | 73.25 | -2.34% | 7.12M | -15.94% | 676.36M | 84.84 | 5.18% | Share |
| 4 | SAP | Sap Se | 262.43 | -2.39% | 2.51M | -6.85% | 674.8M | 119.92 | 5.17% | Share |
| 5 | FMX | Fomento Económi... | 96.93 | -0.91% | 5.63M | -3.41% | 549.33M | 85.91 | 4.21% | Share |
| 6 | LIN | Linde plc | 473.78 | -0.07% | 977.51K | -3.89% | 455.15M | 375.29 | 3.49% | Share |
| 7 | MELI | MercadoLibre, I... | 2492.25 | -0.75% | 233.11K | -4.23% | 454.87M | 1564.34 | 3.48% | Share |
| 8 | BHP | BHP Group Limit... | 55.69 | +4.08% | 8.19M | -1.27% | 397.36M | 60.31 | 3.04% | Share |
| 9 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 950.33K | -15.8% | 356.78M | 208.57 | 2.73% | Share |
| 10 | NFLX | Netflix, Inc. | 1207.56 | +0.30% | 379.53K | -15.13% | 353.97M | 500.81 | 2.71% | Share |
| 11 | GOOGL | Alphabet Inc. | 245.76 | -0.56% | 2.28M | -15.17% | 351.88M | 63.53 | 2.69% | Share |
| 12 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 1.82M | -13.54% | 346.71M | 144.59 | 2.65% | Share |
| 13 | VRTX | Vertex Pharmace... | 381.87 | +1.39% | 698.46K | -15.2% | 338.63M | 188.48 | 2.59% | Share |
| 14 | BAP | Credicorp Ltd. | 262.83 | -1.23% | 1.63M | -4.01% | 304.1M | 142.37 | 2.33% | Share |
| 15 | META | Meta Platforms,... | 748.91 | -1.54% | 472.25K | -47.07% | 272.19M | 137.42 | 2.08% | Share |
| 16 | ZTO | ZTO Express (Ca... | 19.25 | +1.72% | 13.21M | -6.76% | 262.02M | 21.83 | 2.01% | Share |
| 17 | UNH | UnitedHealth Gr... | 345.75 | -1.72% | 487.11K | -14.9% | 255.09M | 445.07 | 1.95% | Share |
| 18 | SONY | Sony Group Corp... | 29.84 | +1.72% | 9.83M | -3.01% | 249.58M | 18.56 | 1.91% | Share |
| 19 | CME | CME Group Inc. | 268.73 | +1.63% | 929.36K | -15.5% | 246.56M | 188.81 | 1.89% | Share |
| 20 | SHEL | Shell plc | 72.89 | +1.07% | 3.36M | +2.06% | 245.79M | 70.65 | 1.88% | Share |
Page 1 of 4