Harding Loevner LP

Harding Loevner LP reported 82 holdings worth US$10.6B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Harding Loevner LP reported 82 holdings worth US$10.6B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb and Canadian National Railway Company. Filed Aug 14, 2026 (Form 13F).

Holdings
82
Value as reported
US$10.6B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.2.88MUS$1.35B12.7%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb5.38MUS$689M6.5%
Canadian National Railway Company5.39MUS$648M6.1%
Credicorp Ltd.1.28MUS$500M4.7%
Mercadolibre, Inc.184KUS$318M3.0%
Hdfc Bank Limited11.2MUS$287M2.7%
Asml Holding Nv155KUS$282M2.6%
Shell Plc2.81MUS$237M2.2%
Manulife Financial Corporation5.58MUS$237M2.2%
Nice Ltd.2.52MUS$234M2.2%
Alphabet Inc (google) Class C649KUS$232M2.2%
Nvidia Corporation1.13MUS$225M2.1%
Banco Bilbao Vizcaya Argentaria, S.a.8.39MUS$222M2.1%
Amazon.com, Inc.871KUS$207M2.0%
Rio Tinto Plc1.94MUS$186M1.8%
Haleon Plc15.4MUS$148M1.4%
Sony Group Corporation6.47MUS$140M1.3%
Microsoft Corp.369KUS$138M1.3%
Meta Platforms, Inc.237KUS$134M1.3%
Amphenol Corporation709KUS$125M1.2%
Reinsurance Group Of America, Incorporated547KUS$116M1.1%
Netflix, Inc.1.45MUS$104M0.97%
Progressive Corporation (the)449KUS$98M0.92%
Johnson & Johnson378KUS$95.9M0.90%
Broadcom Inc.254KUS$95.8M0.90%
Novartis Ag578KUS$90.5M0.85%
Visa Inc.261KUS$89.7M0.84%
Genmab A/s3.09MUS$86.9M0.82%
Thermo Fisher Scientific Inc169KUS$84.9M0.80%
Tradeweb Markets Inc.843KUS$84M0.79%
Itau Unibanco Holding S.a.9.94MUS$81.2M0.76%
Heico Corporation309KUS$79.6M0.75%
Apple Inc260KUS$75.2M0.71%
Ametek, Inc.308KUS$74.6M0.70%
Abbvie Inc.279KUS$70.3M0.66%
Booking Holdings Inc. Common Stock389KUS$69.3M0.65%
Elevance Health, Inc.169KUS$65.2M0.61%
Deere & Company102KUS$64.4M0.61%
Jp Morgan Chase & Co.181KUS$59.4M0.56%
Pt Telkom Indonesia (persero) Tbk Class B4.05MUS$56.8M0.53%
Danaher Corporation268KUS$51.1M0.48%
Adobe Inc.243KUS$49.9M0.47%
Nextera Energy, Inc.517KUS$45.3M0.43%
Sap Se281KUS$43.6M0.41%
Atkore Inc.567KUS$43.1M0.41%
Equifax, Inc.252KUS$40.1M0.38%
Northrop Grumman Corporation61,975US$31.6M0.30%
Tenaris S.a.264KUS$14.7M0.14%
Grupo Cibest S.a.116KUS$9.25M0.09%
Bhp Group Ltd85,095US$7.09M0.07%
Fabrinet5,103US$2.87M0.03%
Xp Inc.163KUS$2.64M0.02%
Epam Systems, Inc.28,004US$2.22M0.02%
Vista Energy Sab De Cv Class A34,131US$2.18M0.02%
Icici Bank Limited71,873US$2.1M0.02%
Vertex Pharmaceuticals Incorporated1,163US$578K<0.01%
Applied Materials, Inc.432US$312K<0.01%
Cme Group Inc.0US$00.00%
Honeywell International Inc.0US$00.00%
The Trade Desk, Inc.0US$00.00%

Source

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