Harding Loevner as of Sept. 30, 2021
Portfolio Holdings for Harding Loevner
Harding Loevner holds 147 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.0 | $1.5B | 14M | 111.65 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.6 | $897M | 12M | 73.09 | |
| Bhp Group Sponsored Ads (BHP) | 3.2 | $814M | 15M | 53.52 | |
| First Republic Bank/san F (FRCB) | 3.2 | $793M | 4.1M | 192.88 | |
| Epam Systems (EPAM) | 3.0 | $759M | 1.3M | 570.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $752M | 281k | 2673.52 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.9 | $736M | 8.5M | 86.72 | |
| Yandex N V Shs Class A (YNDX) | 2.9 | $725M | 9.1M | 79.69 | |
| Sap Se Spon Adr (SAP) | 2.7 | $689M | 5.1M | 135.04 | |
| SVB Financial (SIVBQ) | 2.7 | $685M | 1.1M | 646.88 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.7 | $684M | 130M | 5.27 | |
| Icici Bank Adr (IBN) | 2.6 | $641M | 34M | 18.87 | |
| Amazon (AMZN) | 2.4 | $612M | 186k | 3285.04 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.2 | $560M | 5.0M | 113.04 | |
| Deere & Company (DE) | 2.2 | $554M | 1.7M | 335.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $544M | 3.7M | 148.05 | |
| Facebook Cl A (META) | 2.1 | $521M | 1.5M | 339.39 | |
| Ambev Sa Sponsored Adr (ABEV) | 2.0 | $503M | 182M | 2.76 | |
| Microsoft Corporation (MSFT) | 1.9 | $477M | 1.7M | 281.92 | |
| Illumina (ILMN) | 1.9 | $471M | 1.2M | 405.61 | |
| Paypal Holdings (PYPL) | 1.8 | $440M | 1.7M | 260.21 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $428M | 744k | 575.72 | |
| Nike CL B (NKE) | 1.7 | $417M | 2.9M | 145.23 | |
| Canadian Natl Ry (CNI) | 1.6 | $395M | 3.4M | 115.65 | |
| Align Technology (ALGN) | 1.6 | $394M | 593k | 665.43 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $381M | 667k | 571.33 | |
| eBay (EBAY) | 1.4 | $355M | 5.1M | 69.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $347M | 1.9M | 181.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $326M | 437k | 745.11 | |
| Danaher Corporation (DHR) | 1.3 | $317M | 1.0M | 304.44 | |
| Synopsys (SNPS) | 1.2 | $299M | 1000k | 299.41 | |
| Cme (CME) | 1.1 | $281M | 1.5M | 193.38 | |
| Schlumberger Com Stk (SLB) | 1.1 | $270M | 9.1M | 29.64 | |
| Netflix (NFLX) | 1.0 | $251M | 412k | 610.34 | |
| Edwards Lifesciences (EW) | 1.0 | $243M | 2.2M | 113.21 | |
| NVIDIA Corporation (NVDA) | 1.0 | $241M | 1.2M | 207.16 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $241M | 243k | 994.15 | |
| salesforce (CRM) | 1.0 | $241M | 889k | 271.22 | |
| Tradeweb Mkts Cl A (TW) | 1.0 | $240M | 3.0M | 80.78 | |
| Etsy (ETSY) | 0.9 | $234M | 1.1M | 207.96 | |
| Apple (AAPL) | 0.9 | $229M | 1.6M | 141.50 | |
| UnitedHealth (UNH) | 0.9 | $228M | 584k | 390.74 | |
| CoStar (CSGP) | 0.9 | $219M | 2.5M | 86.06 | |
| Workday Cl A (WDAY) | 0.8 | $206M | 826k | 249.89 | |
| Applied Materials (AMAT) | 0.8 | $205M | 1.6M | 128.73 | |
| Walt Disney Company (DIS) | 0.8 | $204M | 1.2M | 169.17 | |
| The Trade Desk Com Cl A (TTD) | 0.8 | $200M | 2.8M | 70.30 | |
| Pinterest Cl A (PINS) | 0.8 | $199M | 3.9M | 50.95 | |
| Iqvia Holdings (IQV) | 0.8 | $194M | 808k | 239.54 | |
| Ametek (AME) | 0.8 | $192M | 1.5M | 124.01 | |
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $189M | 1.2M | 153.75 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $183M | 2.7M | 66.82 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $178M | 512k | 347.68 | |
| Verisk Analytics (VRSK) | 0.7 | $177M | 884k | 200.27 | |
| Roper Industries (ROP) | 0.7 | $176M | 394k | 446.13 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.7 | $172M | 917k | 187.00 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.7 | $171M | 45M | 3.83 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.6 | $153M | 23M | 6.59 | |
| Alcon Ord Shs (ALC) | 0.6 | $145M | 1.8M | 80.48 | |
| Royal Dutch Shell Spon Adr B | 0.6 | $140M | 3.2M | 44.27 | |
| Unilever Spon Adr New (UL) | 0.6 | $138M | 2.5M | 54.22 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.5 | $130M | 5.1M | 25.40 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.5 | $118M | 3.4M | 34.62 | |
| Diageo Spon Adr New (DEO) | 0.5 | $117M | 604k | 193.00 | |
| Linde SHS | 0.4 | $108M | 369k | 293.38 | |
| 51job Sponsored Ads | 0.4 | $108M | 1.6M | 69.53 | |
| Tenaris S A Sponsored Ads (TS) | 0.3 | $83M | 3.9M | 21.11 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $66M | 1.1M | 60.96 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.2 | $41M | 2.1M | 19.77 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $34M | 1.1M | 30.66 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $27M | 559k | 48.69 | |
| Companhia Brasileira De Dist Sponsored Adr (CBDBY) | 0.1 | $17M | 3.5M | 4.71 | |
| Abcam Ads | 0.0 | $7.3M | 359k | 20.27 | |
| Netease Sponsored Ads (NTES) | 0.0 | $7.0M | 82k | 85.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $6.8M | 21k | 319.91 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $6.7M | 468k | 14.35 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $5.8M | 132k | 43.70 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $5.4M | 54k | 99.93 | |
| Trip Com Group Ads (TCOM) | 0.0 | $5.0M | 164k | 30.75 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $3.4M | 61k | 54.72 | |
| Core Laboratories | 0.0 | $2.9M | 104k | 27.75 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $276k | 5.5k | 50.44 | |
| Banco Santander Adr (SAN) | 0.0 | $184k | 51k | 3.62 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $105k | 641.00 | 163.81 | |
| Broadcom (AVGO) | 0.0 | $101k | 208.00 | 485.58 | |
| Abbvie (ABBV) | 0.0 | $91k | 847.00 | 107.44 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $90k | 813.00 | 110.70 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $88k | 33k | 2.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $87k | 1.5k | 59.02 | |
| Signature Bank (SBNY) | 0.0 | $84k | 308.00 | 272.73 | |
| Johnson & Johnson (JNJ) | 0.0 | $81k | 501.00 | 161.68 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $73k | 1.2k | 59.98 | |
| BorgWarner (BWA) | 0.0 | $70k | 1.6k | 43.40 | |
| Air Products & Chemicals (APD) | 0.0 | $65k | 253.00 | 256.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $64k | 578.00 | 110.73 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $60k | 861.00 | 69.69 | |
| Merck & Co (MRK) | 0.0 | $55k | 734.00 | 74.93 | |
| HEICO Corporation (HEI) | 0.0 | $55k | 419.00 | 131.26 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $54k | 562.00 | 96.09 | |
| Zoetis Cl A (ZTS) | 0.0 | $51k | 261.00 | 195.40 | |
| Cisco Systems (CSCO) | 0.0 | $49k | 907.00 | 54.02 | |
| Abbott Laboratories (ABT) | 0.0 | $46k | 390.00 | 117.95 | |
| Stock Yards Ban (SYBT) | 0.0 | $46k | 787.00 | 58.45 | |
| EnerSys (ENS) | 0.0 | $45k | 606.00 | 74.26 | |
| IDEXX Laboratories (IDXX) | 0.0 | $44k | 70.00 | 628.57 | |
| Healthcare Services (HCSG) | 0.0 | $44k | 1.8k | 25.01 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $40k | 509.00 | 78.59 | |
| Rollins (ROL) | 0.0 | $40k | 1.1k | 35.34 | |
| Abiomed | 0.0 | $38k | 118.00 | 322.03 | |
| Guidewire Software (GWRE) | 0.0 | $37k | 308.00 | 120.13 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $37k | 539.00 | 68.65 | |
| Cognex Corporation (CGNX) | 0.0 | $36k | 449.00 | 80.18 | |
| Servicenow (NOW) | 0.0 | $34k | 54.00 | 629.63 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $32k | 202.00 | 158.42 | |
| Honeywell International (HON) | 0.0 | $27k | 128.00 | 210.94 | |
| Ansys (ANSS) | 0.0 | $27k | 78.00 | 346.15 | |
| Exponent (EXPO) | 0.0 | $26k | 230.00 | 113.04 | |
| Mettler-Toledo International (MTD) | 0.0 | $26k | 19.00 | 1368.42 | |
| Palo Alto Networks (PANW) | 0.0 | $25k | 52.00 | 480.77 | |
| Elanco Animal Health (ELAN) | 0.0 | $24k | 754.00 | 31.83 | |
| Repligen Corporation (RGEN) | 0.0 | $23k | 80.00 | 287.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $22k | 49.00 | 448.98 | |
| Republic Services (RSG) | 0.0 | $22k | 185.00 | 118.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $22k | 115.00 | 191.30 | |
| Proto Labs (PRLB) | 0.0 | $21k | 321.00 | 65.42 | |
| Amphenol Corp Cl A (APH) | 0.0 | $21k | 288.00 | 72.92 | |
| ResMed (RMD) | 0.0 | $21k | 81.00 | 259.26 | |
| McDonald's Corporation (MCD) | 0.0 | $20k | 85.00 | 235.29 | |
| Electronic Arts (EA) | 0.0 | $20k | 143.00 | 139.86 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $20k | 263.00 | 76.05 | |
| Stryker Corporation (SYK) | 0.0 | $19k | 73.00 | 260.27 | |
| Jack Henry & Associates (JKHY) | 0.0 | $19k | 115.00 | 165.22 | |
| Procter & Gamble Company (PG) | 0.0 | $19k | 137.00 | 138.69 | |
| Emerson Electric (EMR) | 0.0 | $18k | 188.00 | 95.74 | |
| Automatic Data Processing (ADP) | 0.0 | $18k | 92.00 | 195.65 | |
| Monster Beverage Corp (MNST) | 0.0 | $18k | 204.00 | 88.24 | |
| MercadoLibre (MELI) | 0.0 | $18k | 11.00 | 1636.36 | |
| Ecolab (ECL) | 0.0 | $18k | 84.00 | 214.29 | |
| Church & Dwight (CHD) | 0.0 | $18k | 214.00 | 84.11 | |
| LeMaitre Vascular (LMAT) | 0.0 | $17k | 317.00 | 53.63 | |
| Colgate-Palmolive Company (CL) | 0.0 | $17k | 231.00 | 73.59 | |
| Visa Com Cl A (V) | 0.0 | $17k | 76.00 | 223.68 | |
| Penumbra (PEN) | 0.0 | $17k | 62.00 | 274.19 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $16k | 13.00 | 1230.77 | |
| Five Below (FIVE) | 0.0 | $12k | 69.00 | 173.91 | |
| Helmerich & Payne (HP) | 0.0 | $6.0k | 227.00 | 26.43 | |
| Cable One (CABO) | 0.0 | $5.0k | 3.00 | 1666.67 |
