Harding Loevner as of Sept. 30, 2022
Portfolio Holdings for Harding Loevner
Harding Loevner holds 162 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hdfc Bank Sponsored Ads (HDB) | 5.0 | $756M | 13M | 58.42 | |
| Bhp Group Sponsored Ads (BHP) | 4.8 | $730M | 15M | 50.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.6 | $708M | 10M | 68.56 | |
| Icici Bank Adr (IBN) | 4.4 | $677M | 32M | 20.97 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 4.0 | $617M | 9.8M | 62.75 | |
| Alcon Ord Shs (ALC) | 3.9 | $589M | 10M | 58.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.1 | $475M | 1.6M | 289.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $439M | 4.6M | 95.65 | |
| Sap Se Spon Adr (SAP) | 2.8 | $427M | 5.2M | 81.25 | |
| First Republic Bank/san F (FRCB) | 2.5 | $384M | 2.9M | 130.55 | |
| Ambev Sa Sponsored Adr (ABEV) | 2.4 | $366M | 130M | 2.83 | |
| Deere & Company (DE) | 2.4 | $366M | 1.1M | 333.89 | |
| SVB Financial (SIVBQ) | 2.3 | $354M | 1.1M | 335.78 | |
| Canadian Natl Ry (CNI) | 2.3 | $351M | 3.3M | 107.99 | |
| Microsoft Corporation (MSFT) | 2.2 | $334M | 1.4M | 232.90 | |
| UnitedHealth (UNH) | 2.1 | $325M | 643k | 505.04 | |
| Amazon (AMZN) | 2.0 | $312M | 2.8M | 113.00 | |
| XP Cl A (XP) | 2.0 | $304M | 16M | 19.01 | |
| Synopsys (SNPS) | 1.7 | $258M | 846k | 305.51 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $240M | 472k | 507.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $227M | 884k | 257.30 | |
| Meta Platforms Cl A (META) | 1.5 | $223M | 1.6M | 135.68 | |
| Ametek (AME) | 1.4 | $217M | 1.9M | 113.41 | |
| Nike CL B (NKE) | 1.3 | $202M | 2.4M | 83.12 | |
| Illumina (ILMN) | 1.2 | $187M | 982k | 190.79 | |
| Apple (AAPL) | 1.2 | $187M | 1.4M | 138.20 | |
| Rockwell Automation (ROK) | 1.2 | $180M | 838k | 215.11 | |
| Danaher Corporation (DHR) | 1.2 | $179M | 693k | 258.29 | |
| Cme (CME) | 1.1 | $167M | 945k | 177.13 | |
| salesforce (CRM) | 1.1 | $164M | 1.1M | 143.84 | |
| Paypal Holdings (PYPL) | 1.1 | $164M | 1.9M | 86.07 | |
| Schlumberger Com Stk (SLB) | 1.1 | $162M | 4.5M | 35.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $156M | 376k | 415.35 | |
| Shell Spon Ads (SHEL) | 1.0 | $152M | 3.1M | 49.76 | |
| Epam Systems (EPAM) | 1.0 | $152M | 420k | 362.19 | |
| Pinterest Cl A (PINS) | 1.0 | $152M | 6.5M | 23.30 | |
| Edwards Lifesciences (EW) | 1.0 | $151M | 1.8M | 82.63 | |
| CoStar (CSGP) | 1.0 | $150M | 2.2M | 69.65 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 1.0 | $147M | 5.1M | 28.85 | |
| Rio Tinto Sponsored Adr (RIO) | 1.0 | $145M | 2.6M | 55.06 | |
| The Trade Desk Com Cl A (TTD) | 0.9 | $144M | 2.4M | 59.75 | |
| Lululemon Athletica (LULU) | 0.9 | $141M | 505k | 279.56 | |
| Tradeweb Mkts Cl A (TW) | 0.9 | $141M | 2.5M | 56.42 | |
| Applied Materials (AMAT) | 0.9 | $138M | 1.7M | 81.93 | |
| Manulife Finl Corp (MFC) | 0.9 | $137M | 8.8M | 15.67 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.9 | $137M | 27M | 5.17 | |
| Broadcom (AVGO) | 0.9 | $136M | 307k | 444.01 | |
| MercadoLibre (MELI) | 0.9 | $130M | 157k | 827.78 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $129M | 468k | 275.20 | |
| Verisk Analytics (VRSK) | 0.8 | $128M | 750k | 170.53 | |
| Iqvia Holdings (IQV) | 0.8 | $124M | 685k | 181.14 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $116M | 620k | 187.44 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.7 | $108M | 5.4M | 20.16 | |
| Align Technology (ALGN) | 0.7 | $108M | 520k | 207.11 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.7 | $100M | 23M | 4.45 | |
| Linde SHS | 0.6 | $96M | 357k | 269.59 | |
| Etsy (ETSY) | 0.6 | $95M | 947k | 100.13 | |
| Tenaris S A Sponsored Ads (TS) | 0.6 | $92M | 3.6M | 25.84 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.6 | $88M | 3.6M | 24.03 | |
| Netflix (NFLX) | 0.6 | $85M | 360k | 235.44 | |
| NVIDIA Corporation (NVDA) | 0.5 | $78M | 639k | 121.39 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.5 | $74M | 378k | 196.17 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $70M | 1.6M | 44.36 | |
| Bancolombia S A Spon Adr Pref | 0.3 | $45M | 1.8M | 24.37 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.3 | $43M | 12M | 3.68 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $27M | 670k | 40.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $23M | 292k | 79.99 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $7.1M | 8.0M | 0.90 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $6.3M | 448k | 14.01 | |
| Credicorp (BAP) | 0.0 | $6.1M | 50k | 122.79 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $5.9M | 75k | 77.83 | |
| Abcam Ads | 0.0 | $5.2M | 345k | 14.99 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $4.2M | 129k | 32.13 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $2.7M | 73k | 37.29 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $2.2M | 62k | 36.36 | |
| Core Laboratories | 0.0 | $1.7M | 123k | 13.48 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.4M | 20k | 72.57 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $880k | 7.9k | 112.06 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $393k | 7.0k | 56.05 | |
| Diageo Spon Adr New (DEO) | 0.0 | $280k | 1.6k | 170.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $171k | 2.0k | 87.47 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $162k | 1.2k | 134.78 | |
| Netease Sponsored Ads (NTES) | 0.0 | $115k | 1.5k | 75.61 | |
| Banco Santander Adr (SAN) | 0.0 | $114k | 49k | 2.32 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $94k | 1.2k | 78.99 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $86k | 2.2k | 40.00 | |
| Gartner (IT) | 0.0 | $86k | 311.00 | 276.53 | |
| Abbvie (ABBV) | 0.0 | $85k | 637.00 | 133.44 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $84k | 671.00 | 125.19 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $81k | 767.00 | 105.61 | |
| BorgWarner (BWA) | 0.0 | $80k | 2.5k | 31.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $77k | 1.1k | 70.90 | |
| Signature Bank (SBNY) | 0.0 | $71k | 471.00 | 150.74 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $67k | 1.1k | 58.62 | |
| Merck & Co (MRK) | 0.0 | $63k | 734.00 | 85.83 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $62k | 589.00 | 105.26 | |
| HEICO Corporation (HEI) | 0.0 | $60k | 419.00 | 143.20 | |
| Unilever Spon Adr New (UL) | 0.0 | $50k | 1.1k | 43.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $49k | 578.00 | 84.78 | |
| Teradyne (TER) | 0.0 | $46k | 618.00 | 74.43 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $45k | 939.00 | 47.92 | |
| Roper Industries (ROP) | 0.0 | $41k | 113.00 | 362.83 | |
| Elanco Animal Health (ELAN) | 0.0 | $40k | 3.2k | 12.37 | |
| Zoetis Cl A (ZTS) | 0.0 | $39k | 261.00 | 149.43 | |
| Abbott Laboratories (ABT) | 0.0 | $38k | 390.00 | 97.44 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $38k | 863.00 | 44.03 | |
| EnerSys (ENS) | 0.0 | $37k | 635.00 | 58.27 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $36k | 4.0k | 9.01 | |
| Cisco Systems (CSCO) | 0.0 | $36k | 907.00 | 39.69 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $35k | 326.00 | 107.36 | |
| Pool Corporation (POOL) | 0.0 | $33k | 103.00 | 320.39 | |
| Stock Yards Ban (SYBT) | 0.0 | $33k | 482.00 | 68.46 | |
| Abiomed | 0.0 | $29k | 118.00 | 245.76 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $27k | 435.00 | 62.07 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $27k | 370.00 | 72.97 | |
| Palo Alto Networks (PANW) | 0.0 | $26k | 156.00 | 166.67 | |
| Exponent (EXPO) | 0.0 | $25k | 284.00 | 88.03 | |
| Repligen Corporation (RGEN) | 0.0 | $25k | 135.00 | 185.19 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $24k | 915.00 | 26.23 | |
| IDEXX Laboratories (IDXX) | 0.0 | $23k | 70.00 | 328.57 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $22k | 428.00 | 51.40 | |
| Automatic Data Processing (ADP) | 0.0 | $21k | 92.00 | 228.26 | |
| Walt Disney Company (DIS) | 0.0 | $21k | 222.00 | 94.59 | |
| Workday Cl A (WDAY) | 0.0 | $21k | 140.00 | 150.00 | |
| Servicenow (NOW) | 0.0 | $20k | 54.00 | 370.37 | |
| McDonald's Corporation (MCD) | 0.0 | $20k | 85.00 | 235.29 | |
| Cognex Corporation (CGNX) | 0.0 | $19k | 449.00 | 42.32 | |
| Guidewire Software (GWRE) | 0.0 | $19k | 308.00 | 61.69 | |
| Amphenol Corp Cl A (APH) | 0.0 | $19k | 288.00 | 65.97 | |
| Monster Beverage Corp (MNST) | 0.0 | $18k | 204.00 | 88.24 | |
| ResMed (RMD) | 0.0 | $18k | 81.00 | 222.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $18k | 115.00 | 156.52 | |
| Procter & Gamble Company (PG) | 0.0 | $17k | 137.00 | 124.09 | |
| TJX Companies (TJX) | 0.0 | $17k | 274.00 | 62.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $17k | 35.00 | 485.71 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $17k | 59.00 | 288.14 | |
| Ansys (ANSS) | 0.0 | $17k | 78.00 | 217.95 | |
| Electronic Arts (EA) | 0.0 | $17k | 143.00 | 118.88 | |
| Simulations Plus (SLP) | 0.0 | $17k | 353.00 | 48.16 | |
| Helmerich & Payne (HP) | 0.0 | $16k | 445.00 | 35.96 | |
| Atkore Intl (ATKR) | 0.0 | $15k | 198.00 | 75.76 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $15k | 179.00 | 83.80 | |
| Air Products & Chemicals (APD) | 0.0 | $15k | 66.00 | 227.27 | |
| Appfolio Com Cl A (APPF) | 0.0 | $14k | 138.00 | 101.45 | |
| Emerson Electric (EMR) | 0.0 | $14k | 188.00 | 74.47 | |
| Visa Com Cl A (V) | 0.0 | $14k | 76.00 | 184.21 | |
| Equifax (EFX) | 0.0 | $13k | 78.00 | 166.67 | |
| Booking Holdings (BKNG) | 0.0 | $13k | 8.00 | 1625.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $13k | 58.00 | 224.14 | |
| Five Below (FIVE) | 0.0 | $13k | 92.00 | 141.30 | |
| eBay (EBAY) | 0.0 | $12k | 303.00 | 39.60 | |
| Ecolab (ECL) | 0.0 | $12k | 84.00 | 142.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $11k | 70.00 | 157.14 | |
| MarketAxess Holdings (MKTX) | 0.0 | $11k | 48.00 | 229.17 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $10k | 188.00 | 53.19 | |
| LeMaitre Vascular (LMAT) | 0.0 | $10k | 192.00 | 52.08 | |
| Cable One (CABO) | 0.0 | $9.0k | 10.00 | 900.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.0k | 11.00 | 727.27 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $7.0k | 119.00 | 58.82 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Waters Corporation (WAT) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $1.0k | 10.00 | 100.00 |
