Harding Loevner as of Dec. 31, 2022
Portfolio Holdings for Harding Loevner
Harding Loevner holds 82 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hdfc Bank Sponsored Ads (HDB) | 5.2 | $910M | 13M | 68.41 | |
| Bhp Group Sponsored Ads (BHP) | 4.9 | $858M | 14M | 62.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.3 | $742M | 10M | 74.51 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 4.1 | $715M | 9.1M | 78.13 | |
| Alcon Ord Shs (ALC) | 3.9 | $685M | 10M | 68.56 | |
| Icici Bank Adr (IBN) | 3.8 | $661M | 30M | 21.89 | |
| Sap Se Spon Adr (SAP) | 3.6 | $623M | 6.0M | 103.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.1 | $532M | 1.8M | 288.78 | |
| Deere & Company (DE) | 3.0 | $523M | 1.2M | 428.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $452M | 5.1M | 88.23 | |
| First Republic Bank/san F (FRCB) | 2.3 | $401M | 3.3M | 121.90 | |
| Microsoft Corporation (MSFT) | 2.2 | $383M | 1.6M | 239.83 | |
| UnitedHealth (UNH) | 2.2 | $381M | 718k | 530.16 | |
| Canadian Natl Ry (CNI) | 2.1 | $364M | 3.1M | 118.88 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.9 | $329M | 121M | 2.72 | |
| Synopsys (SNPS) | 1.7 | $301M | 944k | 319.30 | |
| Ametek (AME) | 1.7 | $298M | 2.1M | 139.72 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $292M | 531k | 550.70 | |
| SVB Financial (SIVBQ) | 1.6 | $273M | 1.2M | 230.17 | |
| Schlumberger Com Stk (SLB) | 1.6 | $273M | 5.1M | 53.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $264M | 990k | 266.85 | |
| Amazon (AMZN) | 1.5 | $258M | 3.1M | 84.01 | |
| Nike CL B (NKE) | 1.5 | $253M | 2.2M | 117.01 | |
| Rockwell Automation (ROK) | 1.4 | $241M | 936k | 257.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $228M | 417k | 546.44 | |
| Meta Platforms Cl A (META) | 1.3 | $222M | 1.8M | 120.36 | |
| Illumina (ILMN) | 1.3 | $222M | 1.1M | 202.20 | |
| XP Cl A (XP) | 1.3 | $221M | 14M | 15.34 | |
| Abcam Ads | 1.2 | $215M | 14M | 15.56 | |
| Danaher Corporation (DHR) | 1.2 | $206M | 775k | 265.42 | |
| Apple (AAPL) | 1.1 | $196M | 1.5M | 129.94 | |
| Broadcom (AVGO) | 1.1 | $192M | 343k | 559.14 | |
| CoStar (CSGP) | 1.1 | $186M | 2.4M | 77.28 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $184M | 692k | 265.34 | |
| Applied Materials (AMAT) | 1.1 | $183M | 1.9M | 97.39 | |
| Tradeweb Mkts Cl A (TW) | 1.0 | $181M | 2.8M | 64.93 | |
| Lululemon Athletica (LULU) | 1.0 | $180M | 563k | 320.38 | |
| Cme (CME) | 1.0 | $177M | 1.1M | 168.16 | |
| Rio Tinto Sponsored Adr (RIO) | 1.0 | $177M | 2.5M | 71.21 | |
| Pinterest Cl A (PINS) | 1.0 | $177M | 7.3M | 24.28 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $176M | 523k | 336.54 | |
| salesforce (CRM) | 1.0 | $170M | 1.3M | 132.60 | |
| Shell Spon Ads (SHEL) | 0.9 | $162M | 2.8M | 56.95 | |
| Edwards Lifesciences (EW) | 0.9 | $152M | 2.0M | 74.61 | |
| Paypal Holdings (PYPL) | 0.9 | $151M | 2.1M | 71.22 | |
| Verisk Analytics (VRSK) | 0.9 | $148M | 839k | 176.42 | |
| Manulife Finl Corp (MFC) | 0.8 | $147M | 8.2M | 17.85 | |
| Servicenow (NOW) | 0.8 | $147M | 377k | 388.29 | |
| Costco Wholesale Corporation (COST) | 0.7 | $128M | 281k | 456.51 | |
| Etsy (ETSY) | 0.7 | $127M | 1.1M | 119.79 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.7 | $126M | 21M | 6.02 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.7 | $122M | 5.1M | 24.21 | |
| Align Technology (ALGN) | 0.7 | $122M | 580k | 210.94 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $121M | 2.7M | 44.83 | |
| Netflix (NFLX) | 0.7 | $118M | 400k | 294.90 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.7 | $114M | 24M | 4.71 | |
| Epam Systems (EPAM) | 0.6 | $113M | 344k | 327.74 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.6 | $112M | 4.7M | 23.86 | |
| Linde SHS | 0.6 | $109M | 334k | 326.17 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $107M | 2.1M | 50.14 | |
| NVIDIA Corporation (NVDA) | 0.6 | $104M | 713k | 146.16 | |
| Tenaris S A Sponsored Ads (TS) | 0.6 | $102M | 2.9M | 35.16 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.5 | $84M | 3.1M | 26.87 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.3 | $44M | 191k | 232.99 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.3 | $43M | 1.5M | 28.54 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $29M | 9.9M | 2.88 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $27M | 596k | 45.50 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $25M | 609k | 41.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $22M | 250k | 88.09 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $8.6M | 102k | 84.88 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $7.1M | 447k | 15.84 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $6.3M | 7.9M | 0.79 | |
| Credicorp (BAP) | 0.0 | $6.1M | 45k | 135.66 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $5.2M | 123k | 42.34 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $3.1M | 37k | 83.76 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $2.8M | 70k | 40.38 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $2.8M | 67k | 41.97 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.8M | 43k | 65.64 | |
| Core Laboratories | 0.0 | $2.4M | 120k | 20.27 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $800k | 6.3k | 126.16 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $331k | 3.8k | 86.19 | |
| Banco Santander Adr (SAN) | 0.0 | $145k | 49k | 2.95 |
