Harding Loevner LP
CIK Number: 0000928196
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 210.42 | +0.43% | 6.08M | -18.41% | 1.2B | 62.71 | 8.11% |
| 2 | HDB | HDFC Bank Limit... | 74.97 | +0.48% | 15.18M | -6.97% | 969.22M | 55.49 | 6.55% |
| 3 | ALC | Alcon Inc. | 85.36 | -0.05% | 8.48M | -8.58% | 719.45M | 84.84 | 4.86% |
| 4 | SAP | SAP SE | 291.01 | +1.19% | 2.7M | -18.08% | 664.29M | 119.92 | 4.49% |
| 5 | META | Meta Platforms,... | 698.78 | +2.41% | 892.18K | -17.45% | 522.38M | 137.42 | 3.53% |
| 6 | GOOGL | Alphabet Inc. | 165.22 | -0.85% | 2.68M | -15.9% | 507.76M | 63.53 | 3.43% |
| 7 | FMX | Fomento Económi... | 100.63 | +0.19% | 5.83M | -8.05% | 498.22M | 85.91 | 3.37% |
| 8 | MSFT | Microsoft Corpo... | 486.43 | +1.89% | 1.13M | -16.91% | 475.72M | 208.57 | 3.21% |
| 9 | AMZN | Amazon.com, Inc... | 208.46 | -0.59% | 2.11M | -27.66% | 462.39M | 144.59 | 3.12% |
| 10 | LIN | Linde plc | 459.97 | +0.90% | 1.02M | -4.56% | 425.83M | 375.29 | 2.88% |
| 11 | MELI | MercadoLibre, I... | 2452.25 | +2.02% | 243.4K | +26.01% | 413.88M | 1564.34 | 2.80% |
| 12 | BHP | BHP Group Limit... | 46.83 | +1.50% | 8.29M | -6.2% | 404.86M | 60.31 | 2.74% |
| 13 | NFLX | Netflix, Inc. | 1254.28 | +1.86% | 447.19K | -16.64% | 398.59M | 500.81 | 2.69% |
| 14 | VRTX | Vertex Pharmace... | 443.70 | +0.64% | 823.63K | -28.54% | 331.67M | 188.48 | 2.24% |
| 15 | BAP | Credicorp Ltd. | 215.78 | -1.21% | 1.7M | -5.54% | 311.92M | 142.37 | 2.11% |
| 16 | ACN | Accenture plc | 295.08 | +3.40% | 834.5K | +29.60% | 293.57M | 375.64 | 1.98% |
| 17 | CRM | Salesforce, Inc... | 263.10 | +0.95% | 873.3K | -15.84% | 291.97M | 210.83 | 1.97% |
| 18 | UNH | UnitedHealth Gr... | 300.83 | -0.39% | 572.4K | +27.20% | 289.56M | 445.07 | 1.96% |
| 19 | ZTO | ZTO Express (Ca... | 17.36 | +0.84% | 14.17M | -8.12% | 276.93M | 21.83 | 1.87% |
| 20 | CME | CME Group Inc. | 272.65 | -0.49% | 1.1M | -16.62% | 255.42M | 188.81 | 1.73% |
| 21 | CNI | Canadian Nation... | 102.25 | +0.40% | 2.48M | -5.36% | 251.61M | 70.91 | 1.70% |
| 22 | AVGO | Broadcom Inc. | 253.77 | +1.51% | 1.07M | -17.06% | 248.84M | 62.22 | 1.68% |
| 23 | TMO | Thermo Fisher S... | 400.32 | +0.61% | 474.94K | -16.46% | 247.08M | 435.63 | 1.67% |
| 24 | MFC | Manulife Financ... | 31.30 | +2.09% | 7.79M | -16.93% | 239.13M | 25.06 | 1.62% |
| 25 | HLN | Haleon plc | 10.49 | +0.77% | 24.13M | -3.06% | 230.17M | 8.31 | 1.56% |
| 26 | DE | Deere & Company | 514.32 | -1.35% | 524.32K | -16.68% | 222.15M | 233.17 | 1.50% |
| 27 | VEU | Vanguard FTSE A... | 65.33 | +0.75% | 3.74M | +269.79% | 214.55M | 57.35 | 1.45% |
| 28 | SONY | Sony Group Corp... | 24.41 | -1.35% | 10.14M | +94.72% | 214.46M | 18.56 | 1.45% |
| 29 | SHEL | Shell plc | 70.94 | -2.01% | 3.29M | -4.26% | 206.02M | 70.59 | 1.39% |
| 30 | BKNG | Booking Holding... | 5337.87 | +0.64% | 40.67K | -17.54% | 202.09M | 3756.13 | 1.37% |
| 31 | TW | Tradeweb Market... | 140.17 | +0.60% | 1.47M | -15.59% | 192.7M | 58.79 | 1.30% |
| 32 | ROK | Rockwell Automa... | 323.86 | +0.77% | 627.07K | -15.76% | 179.21M | 280.47 | 1.21% |
| 33 | BBVA | Banco Bilbao Vi... | 14.88 | -0.3% | 17.61M | -4.99% | 171.16M | 9.53 | 1.16% |
| 34 | ABEV | Ambev S.A. | 2.42 | +1.46% | 87.82M | -35.39% | 162.47M | 3.52 | 1.10% |
| 35 | NOW | ServiceNow, Inc... | 980.03 | +0.89% | 151.81K | -35.78% | 160.94M | 388.25 | 1.09% |
| 36 | GLOB | Globant S.A. | 88.44 | +0.92% | 740.09K | -1.56% | 158.69M | 201.7 | 1.07% |
| 37 | AAPL | Apple Inc. | 201.59 | +0.29% | 615.81K | -15.77% | 154.21M | 67.32 | 1.04% |
| 38 | DHR | Danaher Corpora... | 196.46 | +0.04% | 659.49K | -15.08% | 151.38M | 212.78 | 1.02% |
| 39 | AMAT | Applied Materia... | 172.21 | +1.62% | 836.11K | -16.22% | 135.98M | 137.55 | 0.92% |
| 40 | ADBE | Adobe Inc. | 380.15 | +0.86% | 277.03K | -15.38% | 123.19M | 461.64 | 0.83% |
| 41 | ABBV | AbbVie Inc. | 183.90 | -0.76% | 690.32K | -16.93% | 122.67M | 158.09 | 0.83% |
| 42 | CSGP | CoStar Group, I... | 80.05 | +0.50% | 1.69M | -15.49% | 120.89M | 82.97 | 0.82% |
| 43 | RIO | Rio Tinto Group | 57.09 | +2.15% | 2M | -6.81% | 117.52M | 65.54 | 0.79% |
| 44 | NVDA | NVIDIA Corporat... | 144.35 | +0.35% | 825.92K | +100.00% | 110.91M | 134.29 | 0.75% |
| 45 | SNPS | Synopsys, Inc. | 471.69 | +0.25% | 212.02K | -14.39% | 102.91M | 152.02 | 0.70% |
| 46 | HON | Honeywell Inter... | 224.87 | +1.38% | 434.86K | -17.75% | 98.23M | 184.75 | 0.66% |
| 47 | NOC | Northrop Grumma... | 499.83 | +0.43% | 178.67K | -17.32% | 83.85M | 459.49 | 0.57% |
| 48 | SLB | Schlumberger Li... | 33.76 | -5.8% | 2.16M | -19.02% | 82.95M | 30.2 | 0.56% |
| 49 | TLK | Perusahaan Pers... | 15.90 | -0.87% | 4.21M | -23.27% | 69.25M | 21.35 | 0.47% |
| 50 | ATKR | Atkore Inc. | 68.44 | +3.09% | 639.14K | -6.64% | 53.34M | 131 | 0.36% |
| 51 | RGEN | Repligen Corpor... | 120.21 | +1.14% | 340.08K | -62.88% | 48.95M | 155.86 | 0.33% |
| 52 | GMAB | Genmab A/S | 20.66 | -2.36% | 2.24M | -26.85% | 46.82M | 34.33 | 0.32% |
| 53 | TS | Tenaris S.A. | 35.73 | -1.96% | 842.99K | -6.74% | 31.86M | 27.39 | 0.22% |
| 54 | ACWX | iShares MSCI AC... | 59.28 | +0.80% | 427.26K | +100.00% | 22.29M | 52.16 | 0.15% |
| 55 | PINS | Pinterest, Inc. | 34.03 | -0.54% | 1.65M | -72.14% | 19.34M | 41.81 | 0.13% |
| 56 | EPAM | EPAM Systems, I... | 167.93 | +2.99% | 56.88K | -24.93% | 13.3M | 166.04 | 0.09% |
| 57 | ACWI | iShares MSCI AC... | 124.89 | +0.93% | 98.09K | +195.43% | 11.53M | 115.27 | 0.08% |
| 58 | ITUB | Itaú Unibanco H... | 6.64 | +0.15% | 2.09M | -29.7% | 10.35M | 4.49 | 0.07% |
| 59 | CIB | Bancolombia S.A... | 42.67 | -1.18% | 262.06K | -27.08% | 8.26M | 39.91 | 0.06% |
| 60 | INDA | iShares MSCI In... | 54.29 | +0.72% | 140.14K | 0.00% | 7.38M | 36.74 | 0.05% |
| 61 | VEA | Vanguard Develo... | 55.42 | +0.76% | 124.98K | +210.73% | 5.98M | 48.22 | 0.04% |
| 62 | IBN | ICICI Bank Limi... | 32.73 | +0.32% | 123.11K | +0.09% | 3.68M | 7.29 | 0.02% |
| 63 | BABA | Alibaba Group H... | 113.00 | 0.00% | 35.78K | -28.81% | 3.03M | 195.06 | 0.02% |
| 64 | EFG | iShares MSCI EA... | 108.31 | +0.89% | 28.42K | +100.00% | 2.75M | 96.83 | 0.02% |
| 65 | EFA | iShares MSCI EA... | 87.00 | +0.77% | 20.07K | +699.72% | 1.52M | 75.97 | 0.01% |
| 66 | VT | Vanguard Total ... | 124.92 | +0.96% | 7.71K | +100.00% | 905.62K | 117.48 | < 0.01% |