Harding Loevner

Harding Loevner as of Sept. 30, 2023

Portfolio Holdings for Harding Loevner

Harding Loevner holds 71 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fomento Economico Mexicano S Spon Adr Units (FMX) 5.6 $850M 7.8M 109.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.5 $835M 9.6M 86.90
Sap Se Spon Adr (SAP) 4.7 $717M 5.5M 129.32
Alcon Ord Shs (ALC) 4.5 $688M 8.9M 77.06
Bhp Group Sponsored Ads (BHP) 4.1 $628M 11M 56.88
Alphabet Cap Stk Cl A (GOOGL) 3.2 $490M 3.7M 130.86
Vertex Pharmaceuticals Incorporated (VRTX) 3.1 $468M 1.3M 347.74
Linde SHS (LIN) 3.0 $448M 1.2M 372.35
Hdfc Bank Sponsored Ads (HDB) 2.8 $424M 7.2M 59.01
Meta Platforms Cl A (META) 2.6 $401M 1.3M 300.21
Amazon (AMZN) 2.6 $388M 3.0M 127.12
Deere & Company (DE) 2.3 $348M 921k 377.38
Icici Bank Adr (IBN) 2.3 $347M 15M 23.12
Thermo Fisher Scientific (TMO) 2.1 $324M 640k 506.17
Canadian Natl Ry (CNI) 2.1 $321M 3.0M 108.33
Microsoft Corporation (MSFT) 2.1 $313M 991k 315.75
Danaher Corporation (DHR) 2.0 $299M 1.2M 248.10
Ambev Sa Sponsored Adr (ABEV) 1.9 $292M 113M 2.58
XP Cl A (XP) 1.9 $285M 12M 23.05
UnitedHealth (UNH) 1.7 $264M 524k 504.19
Credicorp (BAP) 1.7 $259M 2.0M 127.97
Cme (CME) 1.7 $256M 1.3M 200.22
Accenture Plc Ireland Shs Class A (ACN) 1.6 $249M 811k 307.11
Rockwell Automation (ROK) 1.6 $247M 864k 285.87
Ametek (AME) 1.4 $218M 1.5M 147.76
Apple (AAPL) 1.3 $200M 1.2M 171.21
Netflix (NFLX) 1.3 $200M 529k 377.60
Schlumberger Com Stk (SLB) 1.3 $199M 3.4M 58.30
Adobe Systems Incorporated (ADBE) 1.3 $195M 382k 509.90
Pinterest Cl A (PINS) 1.3 $191M 7.1M 27.03
Manulife Finl Corp (MFC) 1.2 $188M 10M 18.28
Haleon Spon Ads (HLN) 1.2 $187M 23M 8.33
Broadcom (AVGO) 1.2 $186M 224k 830.58
Asml Holding N V N Y Registry Shs (ASML) 1.2 $177M 301k 588.66
Shell Spon Ads (SHEL) 1.2 $175M 2.7M 64.38
NVIDIA Corporation (NVDA) 1.1 $171M 393k 434.99
Costco Wholesale Corporation (COST) 1.1 $166M 293k 564.96
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 1.1 $164M 20M 8.05
Tradeweb Mkts Cl A (TW) 1.1 $163M 2.0M 80.20
Servicenow (NOW) 1.0 $154M 276k 558.96
Rio Tinto Sponsored Adr (RIO) 1.0 $152M 2.4M 63.64
Intuitive Surgical Com New (ISRG) 1.0 $148M 505k 292.29
Abbvie (ABBV) 1.0 $144M 968k 149.06
CoStar (CSGP) 0.9 $135M 1.8M 76.89
Synopsys (SNPS) 0.9 $135M 295k 458.97
Applied Materials (AMAT) 0.9 $131M 945k 138.45
salesforce (CRM) 0.8 $124M 611k 202.78
Repligen Corporation (RGEN) 0.8 $115M 725k 159.01
Genmab A/s Sponsored Ads (GMAB) 0.7 $113M 3.2M 35.27
Honeywell International (HON) 0.7 $110M 596k 184.74
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.7 $110M 4.5M 24.10
Edwards Lifesciences (EW) 0.7 $102M 1.5M 69.28
Northrop Grumman Corporation (NOC) 0.7 $100M 228k 440.19
Nike CL B (NKE) 0.7 $100M 1.0M 95.62
Tenaris S A Sponsored Ads (TS) 0.5 $80M 2.5M 31.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $66M 1.3M 51.87
Epam Systems (EPAM) 0.4 $53M 207k 255.69
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $52M 9.7M 5.37
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $43M 1.8M 24.17
Bancolombia S A Spon Adr Pref 0.2 $23M 854k 26.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $13M 147k 86.74
Sony Group Corp Sponsored Adr (SONY) 0.1 $8.1M 99k 82.41
Ishares Tr Msci India Etf (INDA) 0.0 $6.2M 141k 44.22
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.4M 64k 37.82
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.3M 25k 92.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $963k 22k 43.72
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $762k 8.8k 86.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $262k 3.8k 68.91
Banco Santander Adr (SAN) 0.0 $185k 49k 3.76
Yandex N V Shs Class A (NBIS) 0.0 $154k 4.8M 0.03
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $35k 12k 2.85