Harding Loevner
Latest statistics and disclosures from Harding Loevner's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, FMX, BAP, HDB, RYAAY, and represent 30.64% of Harding Loevner's stock portfolio.
- Added to shares of these 10 stocks: RGA (+$142M), AZN (+$81M), NVT (+$74M), NVDA (+$72M), CNI (+$72M), RYAAY (+$71M), V (+$28M), ACWI (+$5.6M), SLB, HEI.
- Started 3 new stock positions in AZN, RGA, NVT.
- Reduced shares in these 10 stocks: ALC (-$361M), TSM (-$283M), HDB (-$257M), ASML (-$113M), CME (-$75M), , BKNG (-$58M), FMX (-$42M), VEU (-$39M), VRTX (-$35M).
- Sold out of its positions in AMAT, CSGP, EWY, EEM, EWT, VXUS.
- Harding Loevner was a net seller of stock by $-1.1B.
- Harding Loevner has $9.7B in assets under management (AUM), dropping by -14.48%.
- Central Index Key (CIK): 0000928196
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Portfolio Holdings for Harding Loevner
Harding Loevner holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 12.2 | $1.2B | -19% | 3.5M | 338.04 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 6.4 | $617M | -6% | 5.6M | 111.07 |
|
| Credicorp (BAP) | 4.6 | $450M | -6% | 1.3M | 339.16 |
|
| Hdfc Bank Sponsored Ads (HDB) | 3.8 | $370M | -41% | 15M | 24.88 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 3.7 | $358M | +24% | 6.2M | 57.80 |
|
| MercadoLibre (MELI) | 3.3 | $323M | -5% | 187k | 1729.58 |
|
| Canadian Natl Ry (CNI) | 3.0 | $292M | +32% | 2.8M | 102.79 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.9 | $286M | -28% | 216k | 1321.44 |
|
| Nice Sponsored Adr (NICE) | 2.9 | $279M | 2.5M | 110.24 |
|
|
| Shell Spon Ads (SHEL) | 2.7 | $266M | -5% | 2.9M | 92.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $261M | -9% | 908k | 287.62 |
|
| Netease Sponsored Ads (NTES) | 2.7 | $260M | -6% | 2.3M | 111.94 |
|
| Amazon (AMZN) | 2.4 | $234M | -3% | 1.1M | 208.32 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $222M | +47% | 1.3M | 174.44 |
|
| Microsoft Corporation (MSFT) | 2.1 | $200M | -9% | 541k | 370.22 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.9 | $184M | -4% | 2.0M | 93.32 |
|
| Netflix (NFLX) | 1.8 | $179M | -3% | 1.9M | 96.15 |
|
| Meta Platforms Cl A (META) | 1.8 | $170M | -4% | 298k | 572.23 |
|
| Haleon Spon Ads (HLN) | 1.6 | $157M | -5% | 16M | 10.01 |
|
| Manulife Finl Corp (MFC) | 1.6 | $154M | -5% | 4.5M | 34.46 |
|
| Reinsurance Group Amer Com New (RGA) | 1.5 | $142M | NEW | 697k | 204.17 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $140M | -19% | 314k | 446.54 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 1.4 | $139M | -8% | 6.4M | 21.66 |
|
| Sony Group Corp Sponsored Adr (SONY) | 1.4 | $137M | -5% | 6.6M | 20.70 |
|
| Tradeweb Mkts Cl A (TW) | 1.3 | $128M | -3% | 1.1M | 117.66 |
|
| Broadcom (AVGO) | 1.2 | $118M | -3% | 381k | 309.59 |
|
| Sea Sponsord Ads (SE) | 1.2 | $113M | -8% | 1.4M | 82.82 |
|
| Progressive Corporation (PGR) | 1.2 | $113M | -2% | 571k | 198.25 |
|
| Amphenol Corp Cl A (APH) | 1.2 | $113M | -6% | 893k | 126.37 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $105M | -27% | 1.4M | 75.10 |
|
| Visa Com Cl A (V) | 1.0 | $100M | +38% | 331k | 302.25 |
|
| Cme (CME) | 1.0 | $100M | -42% | 338k | 295.35 |
|
| SLB Com Stk (SLB) | 1.0 | $97M | +2% | 1.9M | 51.39 |
|
| Honeywell International | 0.9 | $92M | -6% | 408k | 226.02 |
|
| Novartis Sponsored Adr (NVS) | 0.9 | $89M | -3% | 584k | 152.73 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.9 | $87M | -4% | 3.2M | 26.83 |
|
| Johnson & Johnson (JNJ) | 0.9 | $86M | -3% | 353k | 244.43 |
|
| Ametek (AME) | 0.8 | $81M | -10% | 379k | 214.37 |
|
| Astrazeneca Ord (AZN) | 0.8 | $81M | NEW | 411k | 195.85 |
|
| HEICO Corporation (HEI) | 0.8 | $79M | 288k | 274.20 |
|
|
| Booking Holdings (BKNG) | 0.8 | $79M | -42% | 19k | 4210.32 |
|
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.8 | $78M | -6% | 4.2M | 18.67 |
|
| Abbvie (ABBV) | 0.8 | $78M | -3% | 358k | 217.48 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $77M | -4% | 390k | 198.27 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $77M | -4% | 315k | 243.08 |
|
| Deere & Company (DE) | 0.8 | $75M | -7% | 132k | 563.33 |
|
| Nvent Elec SHS (NVT) | 0.8 | $74M | NEW | 625k | 118.30 |
|
| Fabrinet SHS (FN) | 0.7 | $72M | 138k | 521.65 |
|
|
| Thermo Fisher Scientific (TMO) | 0.7 | $69M | -3% | 140k | 491.53 |
|
| Danaher Corporation (DHR) | 0.7 | $66M | -4% | 346k | 189.59 |
|
| Anthem (ELV) | 0.6 | $62M | -4% | 212k | 292.82 |
|
| Sap Se Spon Adr (SAP) | 0.6 | $62M | -7% | 359k | 171.22 |
|
| Equifax (EFX) | 0.6 | $59M | 325k | 180.07 |
|
|
| Northrop Grumman Corporation (NOC) | 0.6 | $55M | -10% | 80k | 682.17 |
|
| Atkore Intl (ATKR) | 0.4 | $42M | -3% | 705k | 58.93 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $24M | -2% | 1.1M | 22.69 |
|
| Tenaris S A Sponsored Ads (TS) | 0.2 | $17M | -5% | 293k | 58.18 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $13M | +73% | 96k | 138.37 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $10M | -5% | 1.2M | 8.38 |
|
| Grupo Cibest Sa Spon Ads (CIB) | 0.1 | $9.3M | -10% | 127k | 72.81 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $8.8M | -3% | 119k | 74.07 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $6.8M | -42% | 146k | 46.84 |
|
| Epam Systems (EPAM) | 0.1 | $5.0M | +20% | 37k | 135.40 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $3.2M | -36% | 45k | 72.74 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $3.0M | -84% | 45k | 68.47 |
|
| Linde SHS (LIN) | 0.0 | $2.7M | -43% | 5.5k | 495.84 |
|
| Icici Bank Adr (IBN) | 0.0 | $1.9M | -75% | 72k | 25.90 |
|
| Alcon Ord Shs (ALC) | 0.0 | $1.7M | -99% | 23k | 75.35 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.6M | -84% | 26k | 64.09 |
|
| Globant S A (GLOB) | 0.0 | $996k | -79% | 22k | 46.11 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $384k | -79% | 4.0k | 97.14 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $360k | +80% | 3.2k | 111.37 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $227k | -55% | 1.6k | 138.36 |
|
Past Filings by Harding Loevner
SEC 13F filings are viewable for Harding Loevner going back to 2011
- Harding Loevner 2026 Q1 filed May 15, 2026
- Harding Loevner 2025 Q4 filed Feb. 17, 2026
- Harding Loevner 2025 Q3 filed Nov. 14, 2025
- Harding Loevner 2025 Q2 filed Aug. 14, 2025
- Harding Loevner 2025 Q1 filed May 15, 2025
- Harding Loevner 2024 Q4 filed Feb. 14, 2025
- Harding Loevner 2024 Q3 filed Nov. 14, 2024
- Harding Loevner 2024 Q2 filed Aug. 14, 2024
- Harding Loevner 2024 Q1 filed May 15, 2024
- Harding Loevner 2023 Q4 filed Feb. 14, 2024
- Harding Loevner 2023 Q3 filed Nov. 14, 2023
- Harding Loevner 2023 Q2 filed Aug. 14, 2023
- Harding Loevner 2023 Q1 filed May 15, 2023
- Harding Loevner 2022 Q4 filed Feb. 14, 2023
- Harding Loevner 2022 Q3 filed Nov. 14, 2022
- Harding Loevner 2022 Q2 filed Aug. 15, 2022