Harding Loevner

Harding Loevner as of Sept. 30, 2020

Portfolio Holdings for Harding Loevner

Harding Loevner holds 178 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.4 $1.2B 15M 81.07
Sap Se Spon Adr (SAP) 4.3 $1.2B 7.6M 155.81
Alibaba Group Hldg Sponsored Ads (BABA) 3.8 $1.1B 3.6M 293.98
Nestle American Depository Receipts (NSRGY) 3.4 $954M 8.0M 119.23
Yandex N V Shs Class A (NBIS) 3.0 $840M 13M 65.25
Paypal Holdings (PYPL) 2.9 $811M 4.1M 197.03
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 2.9 $802M 201M 3.98
Epam Systems (EPAM) 2.7 $738M 2.3M 323.28
Hdfc Bank Sponsored Ads (HDB) 2.6 $723M 15M 49.96
Lukoil American Depository Receipts (LUKOY) 2.1 $590M 10M 57.43
Check Point Software Tech Lt Ord (CHKP) 2.1 $570M 4.7M 120.34
Vertex Pharmaceuticals Incorporated (VRTX) 2.0 $544M 2.0M 272.12
Apple (AAPL) 2.0 $541M 4.7M 115.81
Icici Bank Adr (IBN) 1.8 $505M 51M 9.83
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.8 $504M 9.0M 56.19
Alphabet Cap Stk Cl A (GOOGL) 1.8 $495M 338k 1465.60
Facebook Cl A (META) 1.8 $490M 1.9M 261.90
Roper Industries (ROP) 1.7 $459M 1.2M 395.11
Illumina (ILMN) 1.6 $456M 1.5M 309.08
Mastercard Incorporated Cl A (MA) 1.6 $438M 1.3M 338.17
Ambev Sa Sponsored Adr (ABEV) 1.6 $436M 193M 2.26
First Republic Bank/san F (FRCB) 1.5 $416M 3.8M 109.06
Verisk Analytics (VRSK) 1.4 $388M 2.1M 185.31
Nike CL B (NKE) 1.4 $376M 3.0M 125.54
Infineon Technologies American Depository Receipts (IFNNY) 1.4 $374M 13M 28.25
Canadian Natl Ry (CNI) 1.3 $365M 3.4M 106.46
Adyen American Depository Receipts (ADYEY) 1.2 $338M 9.1M 36.99
China Mobile Sponsored Adr 1.1 $310M 9.6M 32.16
Amazon (AMZN) 1.1 $304M 96k 3148.73
Aia Group American Depository Receipts (AAGIY) 1.1 $302M 7.6M 39.60
Atlas Copco American Depository Receipts (ATLKY) 1.1 $298M 6.2M 47.85
Microsoft Corporation (MSFT) 1.1 $292M 1.4M 210.33
Thermo Fisher Scientific (TMO) 1.0 $275M 623k 441.52
Cme (CME) 1.0 $265M 1.6M 167.31
Roche Holding American Depository Receipts (RHHBY) 0.9 $261M 6.1M 42.84
L'oreal American Depository Receipts (LRLCY) 0.9 $260M 4.0M 65.13
Lonza Group American Depository Receipts (LZAGY) 0.9 $259M 4.2M 61.81
Trip Com Group Ads (TCOM) 0.9 $254M 8.1M 31.14
NVIDIA Corporation (NVDA) 0.9 $248M 458k 541.22
Dassault Systemes American Depository Receipts (DASTY) 0.9 $246M 1.3M 187.43
Deere & Company (DE) 0.9 $245M 1.1M 221.63
Tencent American Depository Receipts (TCEHY) 0.9 $244M 3.6M 67.07
Abbott Laboratories (ABT) 0.9 $240M 2.2M 108.83
salesforce (CRM) 0.9 $239M 951k 251.32
Synopsys (SNPS) 0.8 $230M 1.1M 213.98
Etsy (ETSY) 0.8 $218M 1.8M 121.63
Align Technology (ALGN) 0.8 $214M 654k 327.36
Proto Labs (PRLB) 0.7 $203M 1.6M 129.50
Dbs Group American Depository Receipts (DBSDY) 0.7 $200M 3.4M 58.91
Workday Cl A (WDAY) 0.7 $190M 885k 215.13
Lauder Estee Cos Cl A (EL) 0.7 $189M 865k 218.25
Symrise American Depository Receipts (SYIEY) 0.7 $186M 5.4M 34.60
Tradeweb Mkts Cl A (TW) 0.7 $183M 3.2M 58.00
SVB Financial (SIVBQ) 0.7 $181M 751k 240.62
eBay (EBAY) 0.6 $180M 3.5M 52.10
Exxon Mobil Corporation (XOM) 0.6 $179M 5.2M 34.33
Rio Tinto Sponsored Adr (RIO) 0.6 $169M 2.8M 60.39
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.6 $166M 48M 3.43
Disney Walt Com Disney (DIS) 0.6 $163M 1.3M 124.08
Unilever Spon Adr New (UL) 0.6 $163M 2.6M 61.68
V.F. Corporation (VFC) 0.6 $162M 2.3M 70.25
51job Sponsored Ads 0.6 $162M 2.1M 77.99
Sysmex American Depository Receipts (SSMXY) 0.6 $158M 3.3M 47.83
Adidas American Depository Receipts (ADDYY) 0.5 $152M 933k 162.67
Sonova Holding American Depository Receipts (SONVY) 0.5 $149M 2.9M 50.76
Linde SHS 0.5 $147M 619k 238.13
Kubota American Depository Receipts (KUBTY) 0.5 $146M 1.6M 89.68
Credicorp (BAP) 0.5 $136M 1.1M 123.99
Cognizant Technology Solutio Cl A (CTSH) 0.5 $133M 1.9M 69.42
Baidu Spon Adr Rep A (BIDU) 0.5 $131M 1.0M 126.59
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.5 $126M 1.1M 116.03
Diageo Spon Adr New (DEO) 0.4 $122M 886k 137.66
Epiroc American Depository Receipts (EPOKY) 0.4 $118M 8.1M 14.52
New Oriental Ed & Technology Spon Adr 0.4 $114M 760k 149.50
Nitori American Depository Receipts (NCLTY) 0.4 $108M 5.2M 20.89
Bancolombia S A Spon Adr Pref (CIB) 0.4 $104M 4.1M 25.55
Air Liquide American Depository Receipts (AIQUY) 0.4 $102M 3.2M 31.80
Alcon Ord Shs (ALC) 0.4 $100M 1.8M 56.95
3M Company (MMM) 0.3 $91M 569k 160.18
Alfa Laval American Depository Receipts (ALFVY) 0.3 $90M 4.1M 22.16
Novozymes American Depository Receipts (NVZMY) 0.3 $90M 1.4M 62.96
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $86M 32M 2.74
Sgs Sa American Depository Receipts (SGSOY) 0.3 $84M 3.1M 26.83
Fanuc American Depository Receipts (FANUY) 0.3 $81M 4.2M 19.13
Shionogi American Depository Receipts (SGIOY) 0.3 $76M 5.7M 13.41
Royal Dutch Shell Spon Adr B 0.3 $76M 3.1M 24.22
Autohome Sp Adr Rp Cl A (ATHM) 0.3 $74M 773k 96.00
Tenaris S A Sponsored Ads (TS) 0.2 $62M 6.3M 9.85
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.2 $51M 4.2M 12.34
Fuchs Petrolub Preferred Adr (FUPBY) 0.2 $51M 4.0M 12.69
Cnooc Sponsored Adr 0.2 $46M 479k 96.05
Netease Sponsored Ads (NTES) 0.2 $45M 99k 454.67
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $39M 1.3M 29.92
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $34M 2.5M 13.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $29M 567k 50.45
Ishares Tr Msci India Etf (INDA) 0.1 $27M 789k 33.86
Cd Projekt American Depository Receipts (OTGLY) 0.0 $6.6M 237k 27.75
Kone American Depository Receipts (KNYJY) 0.0 $6.2M 142k 43.93
Bank Central Asia American Depository Receipts (PBCRY) 0.0 $6.0M 126k 47.34
Makita American Depository Receipts (MKTAY) 0.0 $5.6M 117k 48.19
Ecopetrol S A Sponsored Ads (EC) 0.0 $5.6M 567k 9.84
Abcam American Depository Receipts 0.0 $5.3M 332k 15.93
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.6M 32k 79.93
Network International American Depository Receipts (NWITY) 0.0 $2.1M 571k 3.61
Core Laboratories 0.0 $1.3M 84k 15.26
Sensata Technologies Hldng P SHS (ST) 0.0 $937k 22k 43.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $457k 11k 40.91
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $311k 91k 3.42
Ishares Tr Msci Eafe Etf (EFA) 0.0 $255k 4.0k 63.64
Jd.com Spon Adr Cl A (JD) 0.0 $190k 2.4k 77.68
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $186k 4.6k 40.64
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $157k 9.0k 17.44
Colgate-Palmolive Company (CL) 0.0 $115k 1.5k 77.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $112k 302.00 370.86
The Trade Desk Com Cl A (TTD) 0.0 $85k 163.00 521.47
Banco Santander Adr (SAN) 0.0 $83k 45k 1.86
Ametek (AME) 0.0 $77k 770.00 100.00
Air Products & Chemicals (APD) 0.0 $75k 253.00 296.44
Johnson & Johnson (JNJ) 0.0 $75k 501.00 149.70
Church & Dwight (CHD) 0.0 $74k 787.00 94.03
Procter & Gamble Company (PG) 0.0 $74k 532.00 139.10
Honeywell International (HON) 0.0 $71k 432.00 164.35
Danaher Corporation (DHR) 0.0 $70k 327.00 214.07
McDonald's Corporation (MCD) 0.0 $69k 313.00 220.45
Edwards Lifesciences (EW) 0.0 $68k 846.00 80.38
Imperial Oil Com New (IMO) 0.0 $68k 5.7k 11.93
Rockwell Automation (ROK) 0.0 $65k 293.00 221.84
Ecolab (ECL) 0.0 $64k 322.00 198.76
JPMorgan Chase & Co. (JPM) 0.0 $62k 641.00 96.72
BorgWarner (BWA) 0.0 $62k 1.6k 38.44
Merck & Co (MRK) 0.0 $61k 734.00 83.11
Automatic Data Processing (ADP) 0.0 $58k 418.00 138.76
Domino's Pizza (DPZ) 0.0 $58k 137.00 423.36
Gartner (IT) 0.0 $58k 461.00 125.81
Cognex Corporation (CGNX) 0.0 $57k 876.00 65.07
Signature Bank (SBNY) 0.0 $56k 671.00 83.46
Neurocrine Biosciences (NBIX) 0.0 $54k 562.00 96.09
Rollins (ROL) 0.0 $53k 971.00 54.58
Starbucks Corporation (SBUX) 0.0 $50k 578.00 86.51
Emerson Electric (EMR) 0.0 $44k 666.00 66.07
Adobe Systems Incorporated (ADBE) 0.0 $44k 90.00 488.89
HEICO Corporation (HEI) 0.0 $44k 419.00 105.01
Zoetis Cl A (ZTS) 0.0 $43k 261.00 164.75
EnerSys (ENS) 0.0 $41k 606.00 67.66
UnitedHealth (UNH) 0.0 $41k 133.00 308.27
Reinsurance Grp Of America I Com New (RGA) 0.0 $40k 415.00 96.39
Altair Engr Com Cl A (ALTR) 0.0 $40k 942.00 42.46
IPG Photonics Corporation (IPGP) 0.0 $34k 202.00 168.32
Cisco Systems (CSCO) 0.0 $33k 845.00 39.05
Guidewire Software (GWRE) 0.0 $32k 308.00 103.90
Abbvie (ABBV) 0.0 $29k 332.00 87.35
Healthcare Services (HCSG) 0.0 $28k 1.3k 21.47
IDEXX Laboratories (IDXX) 0.0 $28k 70.00 400.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $28k 342.00 81.87
Servicenow (NOW) 0.0 $26k 54.00 481.48
Ansys (ANSS) 0.0 $26k 78.00 333.33
Kansas City Southern Com New 0.0 $25k 140.00 178.57
Mettler-Toledo International (MTD) 0.0 $18k 19.00 947.37
Abiomed 0.0 $17k 63.00 269.84
Planet Fitness Cl A (PLNT) 0.0 $16k 266.00 60.15
Regeneron Pharmaceuticals (REGN) 0.0 $16k 28.00 571.43
Iqvia Holdings (IQV) 0.0 $16k 100.00 160.00
Amphenol Corp Cl A (APH) 0.0 $16k 144.00 111.11
Texas Instruments Incorporated (TXN) 0.0 $16k 115.00 139.13
Visa Com Cl A (V) 0.0 $15k 76.00 197.37
ResMed (RMD) 0.0 $14k 81.00 172.84
Waters Corporation (WAT) 0.0 $13k 66.00 196.97
Exponent (EXPO) 0.0 $13k 175.00 74.29
Repligen Corporation (RGEN) 0.0 $12k 80.00 150.00
Booking Holdings (BKNG) 0.0 $12k 7.00 1714.29
Tiffany & Co. 0.0 $12k 106.00 113.21
Penumbra (PEN) 0.0 $11k 58.00 189.66
LeMaitre Vascular (LMAT) 0.0 $10k 317.00 31.55
Cable One (CABO) 0.0 $6.0k 3.00 2000.00
Elanco Animal Health (ELAN) 0.0 $5.0k 169.00 29.59
Helmerich & Payne (HP) 0.0 $3.0k 227.00 13.22
Schlumberger (SLB) 0.0 $2.0k 107.00 18.69
Sasol Sponsored Adr (SSL) 0.0 $1.0k 80.00 12.50