Harding Loevner LP

CIK Number: 0000928196

13.06B
Market Value
66
# of Holdings
25 months
Avg. Holding Period
Win Rate
Peformance 3-Years
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%