Harding Loevner
Latest statistics and disclosures from Harding Loevner's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, SPOT, FMX, CNI, BAP, and represent 36.93% of Harding Loevner's stock portfolio.
- Added to shares of these 10 stocks: SPOT (+$742M), CNI (+$307M), SE (+$178M), AAPL (+$75M), ITUB (+$71M), BKNG (+$66M), JPM (+$59M), BBVA (+$53M), MFC (+$47M), NEE (+$45M).
- Started 15 new stock positions in XP, VIST, JPM, IXJ, HON, RXI, NEE, HONA, AMAT, SPOT. IXP, XSW, AAPL, IYT, FNCL.
- Reduced shares in these 10 stocks: TSM (-$289M), VRTX (-$155M), ASML (-$112M), VEU (-$110M), , HDB (-$93M), GOOGL (-$93M), Honeywell International (-$92M), FN (-$75M), MSFT (-$64M).
- Sold out of its positions in CME, Honeywell International, EFA, EFG, TTD, GLOB.
- Harding Loevner was a net seller of stock by $-120M.
- Harding Loevner has $11B in assets under management (AUM), dropping by 9.43%.
- Central Index Key (CIK): 0000928196
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Portfolio Holdings for Harding Loevner
Harding Loevner holds 82 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 12.7 | $1.3B | -17% | 2.9M | 467.61 |
|
| Spotify Technology S A SHS (SPOT) | 7.0 | $742M | NEW | 1.6M | 463.97 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 6.5 | $689M | -3% | 5.4M | 127.91 |
|
| Canadian Natl Ry (CNI) | 6.1 | $648M | +89% | 5.4M | 120.28 |
|
| Credicorp (BAP) | 4.7 | $500M | -3% | 1.3M | 391.30 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 3.6 | $381M | -3% | 6.0M | 64.08 |
|
| MercadoLibre (MELI) | 3.0 | $318M | 184k | 1726.17 |
|
|
| Sea Sponsord Ads (SE) | 2.9 | $311M | +133% | 3.2M | 97.23 |
|
| Netease Sponsored Ads (NTES) | 2.7 | $291M | -2% | 2.3M | 129.03 |
|
| Hdfc Bank Sponsored Ads (HDB) | 2.7 | $287M | -24% | 11M | 25.60 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.6 | $282M | -28% | 155k | 1818.70 |
|
| Shell Spon Ads (SHEL) | 2.2 | $237M | 2.8M | 84.45 |
|
|
| Manulife Finl Corp (MFC) | 2.2 | $237M | +24% | 5.6M | 42.46 |
|
| Nice Sponsored Adr (NICE) | 2.2 | $234M | 2.5M | 92.54 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $232M | -28% | 649k | 357.35 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $225M | -11% | 1.1M | 200.09 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 2.1 | $222M | +31% | 8.4M | 26.48 |
|
| Amazon (AMZN) | 2.0 | $208M | -22% | 871k | 238.34 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.8 | $186M | 1.9M | 95.87 |
|
|
| Haleon Spon Ads (HLN) | 1.4 | $148M | 15M | 9.59 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 1.3 | $140M | -2% | 6.5M | 21.57 |
|
| Microsoft Corporation (MSFT) | 1.3 | $138M | -31% | 369k | 373.16 |
|
| Meta Platforms Cl A (META) | 1.3 | $134M | -20% | 237k | 563.27 |
|
| Amphenol Corp Cl A (APH) | 1.2 | $125M | -20% | 709k | 176.29 |
|
| Reinsurance Group Amer Com New (RGA) | 1.1 | $116M | -21% | 547k | 212.68 |
|
| Netflix (NFLX) | 1.0 | $104M | -22% | 1.5M | 71.40 |
|
| Progressive Corporation (PGR) | 0.9 | $98M | -21% | 449k | 218.45 |
|
| Johnson & Johnson (JNJ) | 0.9 | $96M | +7% | 378k | 253.98 |
|
| Broadcom (AVGO) | 0.9 | $96M | -33% | 254k | 377.77 |
|
| Novartis Sponsored Adr (NVS) | 0.9 | $91M | 578k | 156.46 |
|
|
| Visa Com Cl A (V) | 0.8 | $90M | -21% | 261k | 343.12 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.8 | $87M | -4% | 3.1M | 28.16 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $85M | +21% | 169k | 501.46 |
|
| Nvent Elec SHS (NVT) | 0.8 | $84M | -20% | 497k | 169.59 |
|
| Tradeweb Mkts Cl A (TW) | 0.8 | $84M | -22% | 843k | 99.66 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.8 | $81M | +706% | 9.9M | 8.17 |
|
| Astrazeneca Ord (AZN) | 0.8 | $80M | +7% | 443k | 180.47 |
|
| HEICO Corporation (HEI) | 0.7 | $80M | -22% | 224k | 356.20 |
|
| Apple (AAPL) | 0.7 | $75M | NEW | 260k | 289.41 |
|
| Ametek (AME) | 0.7 | $75M | -18% | 308k | 241.94 |
|
| Abbvie (ABBV) | 0.7 | $70M | -21% | 279k | 251.65 |
|
| SLB Com Stk (SLB) | 0.7 | $70M | -20% | 1.5M | 46.49 |
|
| Booking Holdings (BKNG) | 0.7 | $69M | +1984% | 389k | 178.26 |
|
| Anthem (ELV) | 0.6 | $65M | -20% | 169k | 386.74 |
|
| Deere & Company (DE) | 0.6 | $64M | -23% | 102k | 634.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $59M | NEW | 181k | 327.37 |
|
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.5 | $57M | -3% | 4.1M | 14.01 |
|
| Danaher Corporation (DHR) | 0.5 | $51M | -22% | 268k | 190.49 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $50M | -22% | 243k | 205.07 |
|
| Nextera Energy (NEE) | 0.4 | $45M | NEW | 517k | 87.77 |
|
| Sap Se Spon Adr (SAP) | 0.4 | $44M | -21% | 281k | 155.22 |
|
| Atkore Intl (ATKR) | 0.4 | $43M | -19% | 567k | 76.04 |
|
| Equifax (EFX) | 0.4 | $40M | -22% | 253k | 158.74 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $38M | -22% | 303k | 124.48 |
|
| Honeywell International (HON) | 0.3 | $35M | NEW | 157k | 223.92 |
|
| Honeywell Aerospace (HONA) | 0.3 | $35M | NEW | 157k | 221.06 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $32M | -22% | 62k | 509.39 |
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $15M | -9% | 264k | 55.49 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $11M | -25% | 71k | 156.98 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $9.5M | -7% | 110k | 86.64 |
|
| Grupo Cibest Sa Spon Ads (CIB) | 0.1 | $9.3M | -8% | 117k | 79.43 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $7.1M | +90% | 85k | 83.37 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $6.3M | -12% | 128k | 49.39 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $6.1M | -94% | 73k | 82.85 |
|
| Fabrinet SHS (FN) | 0.0 | $2.9M | -96% | 5.1k | 562.08 |
|
| XP Cl A (XP) | 0.0 | $2.6M | NEW | 163k | 16.26 |
|
| Epam Systems (EPAM) | 0.0 | $2.2M | -23% | 28k | 79.35 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $2.2M | NEW | 34k | 63.80 |
|
| Icici Bank Adr (IBN) | 0.0 | $2.1M | 72k | 29.19 |
|
|
| Linde SHS (LIN) | 0.0 | $2.0M | -26% | 4.1k | 497.23 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $1.6M | -53% | 21k | 76.11 |
|
| Spdr Series Trust St Str Sw Serv (XSW) | 0.0 | $1.0M | NEW | 5.6k | 182.75 |
|
| Alcon Ord Shs (ALC) | 0.0 | $913k | -39% | 14k | 67.10 |
|
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $868k | NEW | 7.5k | 114.99 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $578k | -99% | 1.2k | 496.70 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $492k | NEW | 5.8k | 84.92 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $468k | -73% | 6.6k | 70.63 |
|
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.0 | $323k | NEW | 1.6k | 200.28 |
|
| Applied Materials (AMAT) | 0.0 | $312k | NEW | 432.00 | 723.03 |
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $294k | NEW | 3.6k | 81.07 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $226k | -12% | 1.4k | 156.96 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $216k | NEW | 2.2k | 100.25 |
|
Past Filings by Harding Loevner
SEC 13F filings are viewable for Harding Loevner going back to 2011
- Harding Loevner 2026 Q2 filed Aug. 14, 2026
- 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