Harding Loevner as of Dec. 31, 2021
Portfolio Holdings for Harding Loevner
Harding Loevner holds 160 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.2 | $1.6B | 13M | 120.31 | |
| Alcon Ord Shs (ALC) | 3.7 | $956M | 11M | 87.12 | |
| Bhp Group Sponsored Ads (BHP) | 3.5 | $913M | 15M | 60.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $803M | 277k | 2897.04 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.0 | $790M | 12M | 65.07 | |
| Epam Systems (EPAM) | 2.9 | $767M | 1.1M | 668.45 | |
| First Republic Bank/san F (FRCB) | 2.7 | $715M | 3.5M | 206.51 | |
| Sap Se Spon Adr (SAP) | 2.7 | $712M | 5.1M | 140.11 | |
| SVB Financial (SIVBQ) | 2.7 | $707M | 1.0M | 678.24 | |
| Icici Bank Adr (IBN) | 2.6 | $669M | 34M | 19.79 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.5 | $648M | 8.3M | 77.71 | |
| Amazon (AMZN) | 2.4 | $619M | 186k | 3334.34 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.2 | $572M | 4.9M | 116.56 | |
| Microsoft Corporation (MSFT) | 2.1 | $559M | 1.7M | 336.32 | |
| Deere & Company (DE) | 2.1 | $556M | 1.6M | 342.89 | |
| Yandex N V Shs Class A (NBIS) | 2.1 | $549M | 9.1M | 60.50 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.9 | $504M | 180M | 2.80 | |
| Meta Platforms Cl A (META) | 1.9 | $498M | 1.5M | 336.35 | |
| Nike CL B (NKE) | 1.8 | $469M | 2.8M | 166.67 | |
| UnitedHealth (UNH) | 1.7 | $446M | 888k | 502.14 | |
| XP Cl A (XP) | 1.7 | $443M | 15M | 28.74 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $436M | 653k | 667.24 | |
| Illumina (ILMN) | 1.7 | $434M | 1.1M | 380.44 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $420M | 741k | 567.06 | |
| Canadian Natl Ry (CNI) | 1.6 | $418M | 3.4M | 122.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $413M | 1.9M | 219.60 | |
| Align Technology (ALGN) | 1.5 | $382M | 581k | 657.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $366M | 882k | 414.55 | |
| Synopsys (SNPS) | 1.4 | $361M | 980k | 368.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $360M | 452k | 796.14 | |
| Danaher Corporation (DHR) | 1.3 | $336M | 1.0M | 329.01 | |
| Cme (CME) | 1.2 | $326M | 1.4M | 228.46 | |
| Applied Materials (AMAT) | 1.2 | $307M | 2.0M | 157.36 | |
| Ametek (AME) | 1.1 | $293M | 2.0M | 147.04 | |
| Tradeweb Mkts Cl A (TW) | 1.1 | $292M | 2.9M | 100.14 | |
| Baidu Spon Adr Rep A (BIDU) | 1.1 | $280M | 1.9M | 148.79 | |
| Apple (AAPL) | 1.1 | $279M | 1.6M | 177.57 | |
| Edwards Lifesciences (EW) | 1.0 | $273M | 2.1M | 129.55 | |
| Schlumberger Com Stk (SLB) | 1.0 | $265M | 8.9M | 29.95 | |
| The Trade Desk Com Cl A (TTD) | 1.0 | $256M | 2.8M | 91.64 | |
| Paypal Holdings (PYPL) | 1.0 | $255M | 1.4M | 188.58 | |
| Netflix (NFLX) | 1.0 | $251M | 417k | 602.44 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $250M | 697k | 359.30 | |
| MercadoLibre (MELI) | 0.9 | $244M | 181k | 1348.40 | |
| Etsy (ETSY) | 0.9 | $241M | 1.1M | 218.94 | |
| Iqvia Holdings (IQV) | 0.9 | $223M | 791k | 282.14 | |
| salesforce (CRM) | 0.8 | $221M | 870k | 254.13 | |
| NVIDIA Corporation (NVDA) | 0.8 | $219M | 745k | 294.11 | |
| Verisk Analytics (VRSK) | 0.8 | $198M | 867k | 228.73 | |
| CoStar (CSGP) | 0.8 | $196M | 2.5M | 79.03 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.7 | $188M | 914k | 206.16 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $184M | 2.8M | 66.94 | |
| Walt Disney Company (DIS) | 0.7 | $183M | 1.2M | 154.89 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $177M | 494k | 359.32 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $155M | 2.5M | 61.28 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.6 | $154M | 5.5M | 28.22 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.6 | $150M | 5.2M | 28.99 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.5 | $140M | 37M | 3.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $140M | 1.2M | 118.79 | |
| Pinterest Cl A (PINS) | 0.5 | $139M | 3.8M | 36.35 | |
| Royal Dutch Shell Spon Adr B | 0.5 | $137M | 3.2M | 43.35 | |
| Unilever Spon Adr New (UL) | 0.5 | $137M | 2.5M | 53.79 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.5 | $136M | 23M | 5.87 | |
| Diageo Spon Adr New (DEO) | 0.5 | $135M | 614k | 220.14 | |
| Linde SHS | 0.5 | $130M | 375k | 346.11 | |
| Bancolombia S A Spon Adr Pref | 0.4 | $107M | 3.4M | 31.59 | |
| Tenaris S A Sponsored Ads (TS) | 0.4 | $106M | 5.1M | 20.86 | |
| 51job Sponsored Ads | 0.3 | $76M | 1.6M | 48.93 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $51M | 15M | 3.42 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.1 | $34M | 2.1M | 16.29 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $24M | 533k | 45.84 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $18M | 171k | 105.78 | |
| Companhia Brasileira De Dist Sponsored Adr (CBDBY) | 0.1 | $14M | 3.5M | 3.99 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $9.0M | 176k | 51.06 | |
| Netease Sponsored Ads (NTES) | 0.0 | $8.9M | 87k | 101.78 | |
| Abcam Ads | 0.0 | $8.8M | 374k | 23.55 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $7.1M | 127k | 55.60 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $5.8M | 453k | 12.89 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $5.3M | 135k | 39.56 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $3.8M | 61k | 61.69 | |
| Core Laboratories | 0.0 | $2.3M | 104k | 22.31 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.5M | 14k | 107.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.1M | 15k | 78.67 | |
| eBay (EBAY) | 0.0 | $513k | 7.7k | 66.48 | |
| Roper Industries (ROP) | 0.0 | $308k | 626.00 | 492.01 | |
| Credicorp (BAP) | 0.0 | $227k | 1.9k | 122.17 | |
| Manulife Finl Corp (MFC) | 0.0 | $216k | 11k | 19.11 | |
| Workday Cl A (WDAY) | 0.0 | $174k | 637.00 | 273.16 | |
| Banco Santander Adr (SAN) | 0.0 | $162k | 49k | 3.29 | |
| Abbvie (ABBV) | 0.0 | $115k | 847.00 | 135.77 | |
| Teradyne (TER) | 0.0 | $113k | 694.00 | 162.82 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $102k | 641.00 | 159.13 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $102k | 928.00 | 109.91 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $102k | 39k | 2.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $92k | 1.5k | 62.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $90k | 1.5k | 61.06 | |
| Johnson & Johnson (JNJ) | 0.0 | $86k | 501.00 | 171.66 | |
| Air Products & Chemicals (APD) | 0.0 | $77k | 253.00 | 304.35 | |
| Signature Bank (SBNY) | 0.0 | $74k | 230.00 | 321.74 | |
| BorgWarner (BWA) | 0.0 | $73k | 1.6k | 45.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $68k | 578.00 | 117.65 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $66k | 777.00 | 84.94 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $65k | 939.00 | 69.22 | |
| Zoetis Cl A (ZTS) | 0.0 | $64k | 261.00 | 245.21 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $63k | 816.00 | 77.21 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $62k | 1.2k | 50.94 | |
| HEICO Corporation (HEI) | 0.0 | $60k | 419.00 | 143.20 | |
| Cisco Systems (CSCO) | 0.0 | $57k | 907.00 | 62.84 | |
| Merck & Co (MRK) | 0.0 | $56k | 734.00 | 76.29 | |
| Abbott Laboratories (ABT) | 0.0 | $55k | 390.00 | 141.03 | |
| EnerSys (ENS) | 0.0 | $51k | 648.00 | 78.70 | |
| Exponent (EXPO) | 0.0 | $51k | 439.00 | 116.17 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $46k | 509.00 | 90.37 | |
| IDEXX Laboratories (IDXX) | 0.0 | $46k | 70.00 | 657.14 | |
| Abiomed | 0.0 | $42k | 118.00 | 355.93 | |
| Broadcom (AVGO) | 0.0 | $41k | 62.00 | 661.29 | |
| Rollins (ROL) | 0.0 | $39k | 1.1k | 34.45 | |
| Guidewire Software (GWRE) | 0.0 | $35k | 308.00 | 113.64 | |
| Cognex Corporation (CGNX) | 0.0 | $35k | 449.00 | 77.95 | |
| Servicenow (NOW) | 0.0 | $35k | 54.00 | 648.15 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $35k | 202.00 | 173.27 | |
| Mettler-Toledo International (MTD) | 0.0 | $32k | 19.00 | 1684.21 | |
| Stock Yards Ban (SYBT) | 0.0 | $31k | 482.00 | 64.32 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $31k | 384.00 | 80.73 | |
| Ansys (ANSS) | 0.0 | $31k | 78.00 | 397.44 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $30k | 950.00 | 31.58 | |
| Simulations Plus (SLP) | 0.0 | $29k | 605.00 | 47.93 | |
| Palo Alto Networks (PANW) | 0.0 | $29k | 52.00 | 557.69 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $28k | 326.00 | 85.89 | |
| Republic Services (RSG) | 0.0 | $26k | 185.00 | 140.54 | |
| Amphenol Corp Cl A (APH) | 0.0 | $25k | 288.00 | 86.81 | |
| Automatic Data Processing (ADP) | 0.0 | $23k | 92.00 | 250.00 | |
| McDonald's Corporation (MCD) | 0.0 | $23k | 85.00 | 270.59 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $22k | 60.00 | 366.67 | |
| Booking Holdings (BKNG) | 0.0 | $22k | 9.00 | 2444.44 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $22k | 115.00 | 191.30 | |
| Procter & Gamble Company (PG) | 0.0 | $22k | 137.00 | 160.58 | |
| Church & Dwight (CHD) | 0.0 | $22k | 214.00 | 102.80 | |
| Elanco Animal Health (ELAN) | 0.0 | $21k | 754.00 | 27.85 | |
| ResMed (RMD) | 0.0 | $21k | 81.00 | 259.26 | |
| Repligen Corporation (RGEN) | 0.0 | $21k | 80.00 | 262.50 | |
| TJX Companies (TJX) | 0.0 | $21k | 274.00 | 76.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $20k | 231.00 | 86.58 | |
| Ecolab (ECL) | 0.0 | $20k | 84.00 | 238.10 | |
| Monster Beverage Corp (MNST) | 0.0 | $20k | 204.00 | 98.04 | |
| Healthcare Services (HCSG) | 0.0 | $20k | 1.1k | 17.59 | |
| Jack Henry & Associates (JKHY) | 0.0 | $19k | 115.00 | 165.22 | |
| Rockwell Automation (ROK) | 0.0 | $19k | 55.00 | 345.45 | |
| Five Below (FIVE) | 0.0 | $19k | 92.00 | 206.52 | |
| Electronic Arts (EA) | 0.0 | $19k | 143.00 | 132.87 | |
| Penumbra (PEN) | 0.0 | $18k | 62.00 | 290.32 | |
| Appfolio Com Cl A (APPF) | 0.0 | $17k | 138.00 | 123.19 | |
| Emerson Electric (EMR) | 0.0 | $17k | 188.00 | 90.43 | |
| LeMaitre Vascular (LMAT) | 0.0 | $16k | 317.00 | 50.47 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $16k | 13.00 | 1230.77 | |
| Visa Com Cl A (V) | 0.0 | $16k | 76.00 | 210.53 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $15k | 188.00 | 79.79 | |
| Cable One (CABO) | 0.0 | $14k | 8.00 | 1750.00 | |
| Helmerich & Payne (HP) | 0.0 | $5.0k | 227.00 | 22.03 | |
| Trip Com Group Ads (TCOM) | 0.0 | $999.999000 | 21.00 | 47.62 |
