Harding Loevner as of June 30, 2022
Portfolio Holdings for Harding Loevner
Harding Loevner holds 153 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.4 | $868M | 11M | 81.76 | |
| Bhp Group Sponsored Ads (BHP) | 5.2 | $848M | 15M | 56.18 | |
| Alcon Ord Shs (ALC) | 4.5 | $732M | 11M | 69.90 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 4.4 | $717M | 11M | 67.48 | |
| Hdfc Bank Sponsored Ads (HDB) | 4.2 | $684M | 12M | 54.97 | |
| Icici Bank Adr (IBN) | 3.6 | $586M | 33M | 17.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $547M | 257k | 2129.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.0 | $489M | 1.7M | 281.79 | |
| First Republic Bank/san F (FRCB) | 2.8 | $448M | 3.1M | 144.21 | |
| Sap Se Spon Adr (SAP) | 2.8 | $446M | 4.9M | 90.73 | |
| UnitedHealth (UNH) | 2.5 | $410M | 798k | 513.64 | |
| Microsoft Corporation (MSFT) | 2.4 | $389M | 1.5M | 256.84 | |
| Canadian Natl Ry (CNI) | 2.3 | $375M | 3.3M | 112.49 | |
| SVB Financial (SIVBQ) | 2.3 | $370M | 937k | 395.00 | |
| Deere & Company (DE) | 2.1 | $347M | 1.2M | 299.49 | |
| Ambev Sa Sponsored Adr (ABEV) | 2.0 | $331M | 132M | 2.51 | |
| Amazon (AMZN) | 1.9 | $301M | 2.8M | 106.22 | |
| XP Cl A (XP) | 1.8 | $293M | 16M | 17.97 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $272M | 500k | 543.30 | |
| Synopsys (SNPS) | 1.7 | $271M | 892k | 303.73 | |
| Nike CL B (NKE) | 1.6 | $262M | 2.6M | 102.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $260M | 935k | 277.66 | |
| Ametek (AME) | 1.4 | $222M | 2.0M | 109.90 | |
| Cme (CME) | 1.3 | $205M | 1000k | 204.70 | |
| Apple (AAPL) | 1.2 | $196M | 1.4M | 136.73 | |
| Illumina (ILMN) | 1.2 | $191M | 1.0M | 184.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $190M | 398k | 475.93 | |
| Danaher Corporation (DHR) | 1.1 | $186M | 734k | 253.53 | |
| Edwards Lifesciences (EW) | 1.1 | $183M | 1.9M | 95.09 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $181M | 495k | 366.08 | |
| Tradeweb Mkts Cl A (TW) | 1.1 | $179M | 2.6M | 68.25 | |
| Rockwell Automation (ROK) | 1.1 | $177M | 886k | 199.33 | |
| Schlumberger Com Stk (SLB) | 1.1 | $173M | 4.8M | 35.76 | |
| Epam Systems (EPAM) | 1.0 | $170M | 575k | 294.78 | |
| Rio Tinto Sponsored Adr (RIO) | 1.0 | $164M | 2.7M | 61.00 | |
| Applied Materials (AMAT) | 1.0 | $162M | 1.8M | 90.99 | |
| Shell Spon Ads (SHEL) | 1.0 | $161M | 3.1M | 52.29 | |
| Broadcom (AVGO) | 1.0 | $158M | 326k | 485.83 | |
| Iqvia Holdings (IQV) | 1.0 | $157M | 723k | 217.00 | |
| Lululemon Athletica (LULU) | 0.9 | $146M | 535k | 272.62 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.9 | $139M | 5.2M | 27.06 | |
| CoStar (CSGP) | 0.8 | $138M | 2.3M | 60.41 | |
| Verisk Analytics (VRSK) | 0.8 | $137M | 791k | 173.10 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.8 | $134M | 684k | 196.39 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $132M | 655k | 200.73 | |
| salesforce (CRM) | 0.8 | $131M | 792k | 165.05 | |
| Align Technology (ALGN) | 0.8 | $130M | 548k | 236.69 | |
| Pinterest Cl A (PINS) | 0.8 | $125M | 6.9M | 18.16 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.7 | $120M | 4.4M | 27.45 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.7 | $117M | 5.4M | 21.56 | |
| MercadoLibre (MELI) | 0.7 | $107M | 168k | 637.04 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $107M | 2.5M | 41.89 | |
| Linde SHS | 0.6 | $104M | 362k | 287.64 | |
| NVIDIA Corporation (NVDA) | 0.6 | $102M | 676k | 151.60 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.6 | $101M | 22M | 4.52 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.6 | $98M | 23M | 4.28 | |
| Tenaris S A Sponsored Ads (TS) | 0.6 | $95M | 3.7M | 25.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $90M | 789k | 113.68 | |
| Paypal Holdings (PYPL) | 0.5 | $86M | 1.2M | 69.85 | |
| Bancolombia S A Spon Adr Pref | 0.5 | $80M | 2.6M | 30.83 | |
| Manulife Finl Corp (MFC) | 0.5 | $76M | 4.4M | 17.33 | |
| Etsy (ETSY) | 0.5 | $73M | 1.0M | 73.22 | |
| Netflix (NFLX) | 0.4 | $66M | 379k | 174.89 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $65M | 1.3M | 49.96 | |
| Diageo Spon Adr New (DEO) | 0.3 | $52M | 296k | 174.26 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $45M | 1.0M | 45.00 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.3 | $41M | 13M | 3.26 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $29M | 730k | 39.37 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $7.1M | 436k | 16.29 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $5.2M | 62k | 83.89 | |
| Abcam Ads | 0.0 | $5.1M | 351k | 14.46 | |
| Credicorp (BAP) | 0.0 | $4.9M | 41k | 119.90 | |
| Meta Platforms Cl A (META) | 0.0 | $4.7M | 29k | 161.37 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $4.2M | 130k | 32.52 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $2.8M | 68k | 41.32 | |
| Core Laboratories | 0.0 | $2.3M | 116k | 19.81 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.0 | $2.0M | 50k | 40.80 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.0M | 16k | 121.77 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $1.7M | 160k | 10.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $644k | 10k | 62.52 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $424k | 5.0k | 85.31 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $224k | 3.5k | 64.20 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $217k | 8.6M | 0.03 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $179k | 1.2k | 148.92 | |
| Banco Santander Adr (SAN) | 0.0 | $138k | 49k | 2.80 | |
| Netease Sponsored Ads (NTES) | 0.0 | $133k | 1.4k | 93.40 | |
| Abbvie (ABBV) | 0.0 | $98k | 637.00 | 153.85 | |
| BorgWarner (BWA) | 0.0 | $85k | 2.5k | 33.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $84k | 1.1k | 77.35 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $79k | 810.00 | 97.53 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $79k | 671.00 | 117.73 | |
| Gartner (IT) | 0.0 | $75k | 311.00 | 241.16 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $73k | 1.2k | 58.73 | |
| Merck & Co (MRK) | 0.0 | $67k | 734.00 | 91.28 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $66k | 589.00 | 112.05 | |
| Elanco Animal Health (ELAN) | 0.0 | $63k | 3.2k | 19.48 | |
| Teradyne (TER) | 0.0 | $55k | 618.00 | 89.00 | |
| HEICO Corporation (HEI) | 0.0 | $55k | 419.00 | 131.26 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $49k | 939.00 | 52.18 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $45k | 863.00 | 52.14 | |
| Zoetis Cl A (ZTS) | 0.0 | $45k | 261.00 | 172.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $44k | 578.00 | 76.12 | |
| Abbott Laboratories (ABT) | 0.0 | $42k | 390.00 | 107.69 | |
| Helmerich & Payne (HP) | 0.0 | $41k | 946.00 | 43.34 | |
| EnerSys (ENS) | 0.0 | $41k | 689.00 | 59.51 | |
| Cisco Systems (CSCO) | 0.0 | $39k | 907.00 | 43.00 | |
| Signature Bank (SBNY) | 0.0 | $38k | 213.00 | 178.40 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $38k | 571.00 | 66.55 | |
| Pool Corporation (POOL) | 0.0 | $36k | 103.00 | 349.51 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $33k | 326.00 | 101.23 | |
| Simulations Plus (SLP) | 0.0 | $30k | 605.00 | 49.59 | |
| Stock Yards Ban (SYBT) | 0.0 | $29k | 482.00 | 60.17 | |
| Abiomed | 0.0 | $29k | 118.00 | 245.76 | |
| Repligen Corporation (RGEN) | 0.0 | $29k | 177.00 | 163.84 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $28k | 1.0k | 27.00 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $28k | 422.00 | 66.35 | |
| Exponent (EXPO) | 0.0 | $26k | 284.00 | 91.55 | |
| Servicenow (NOW) | 0.0 | $26k | 54.00 | 481.48 | |
| Palo Alto Networks (PANW) | 0.0 | $26k | 52.00 | 500.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $25k | 70.00 | 357.14 | |
| Guidewire Software (GWRE) | 0.0 | $22k | 308.00 | 71.43 | |
| McDonald's Corporation (MCD) | 0.0 | $21k | 85.00 | 247.06 | |
| Walt Disney Company (DIS) | 0.0 | $21k | 221.00 | 95.02 | |
| Procter & Gamble Company (PG) | 0.0 | $20k | 137.00 | 145.99 | |
| Workday Cl A (WDAY) | 0.0 | $20k | 140.00 | 142.86 | |
| Cognex Corporation (CGNX) | 0.0 | $19k | 449.00 | 42.32 | |
| Monster Beverage Corp (MNST) | 0.0 | $19k | 204.00 | 93.14 | |
| Roper Industries (ROP) | 0.0 | $19k | 47.00 | 404.26 | |
| Ansys (ANSS) | 0.0 | $19k | 78.00 | 243.59 | |
| Automatic Data Processing (ADP) | 0.0 | $19k | 92.00 | 206.52 | |
| Amphenol Corp Cl A (APH) | 0.0 | $19k | 288.00 | 65.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $18k | 115.00 | 156.52 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $17k | 179.00 | 94.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $17k | 35.00 | 485.71 | |
| Electronic Arts (EA) | 0.0 | $17k | 143.00 | 118.88 | |
| ResMed (RMD) | 0.0 | $17k | 81.00 | 209.88 | |
| Domino's Pizza (DPZ) | 0.0 | $16k | 42.00 | 380.95 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $16k | 52.00 | 307.69 | |
| Air Products & Chemicals (APD) | 0.0 | $16k | 66.00 | 242.42 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $15k | 58.00 | 258.62 | |
| Visa Com Cl A (V) | 0.0 | $15k | 76.00 | 197.37 | |
| Emerson Electric (EMR) | 0.0 | $15k | 188.00 | 79.79 | |
| TJX Companies (TJX) | 0.0 | $15k | 274.00 | 54.74 | |
| Equifax (EFX) | 0.0 | $14k | 78.00 | 179.49 | |
| Booking Holdings (BKNG) | 0.0 | $14k | 8.00 | 1750.00 | |
| Appfolio Com Cl A (APPF) | 0.0 | $13k | 138.00 | 94.20 | |
| Cable One (CABO) | 0.0 | $13k | 10.00 | 1300.00 | |
| Ecolab (ECL) | 0.0 | $13k | 84.00 | 154.76 | |
| eBay (EBAY) | 0.0 | $11k | 259.00 | 42.47 | |
| Five Below (FIVE) | 0.0 | $10k | 92.00 | 108.70 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $10k | 188.00 | 53.19 | |
| LeMaitre Vascular (LMAT) | 0.0 | $9.0k | 192.00 | 46.88 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $8.0k | 119.00 | 67.23 |
