Harding Loevner as of Dec. 31, 2023
Portfolio Holdings for Harding Loevner
Harding Loevner holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.9 | $1.2B | 12M | 105.26 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 5.5 | $983M | 7.5M | 131.10 | |
| Sap Se Spon Adr (SAP) | 4.8 | $855M | 5.4M | 157.45 | |
| Bhp Group Sponsored Ads (BHP) | 4.0 | $720M | 11M | 67.23 | |
| Alcon Ord Shs (ALC) | 3.8 | $677M | 8.7M | 77.81 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.5 | $622M | 9.5M | 65.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.0 | $539M | 1.3M | 407.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $512M | 3.7M | 139.70 | |
| Linde SHS (LIN) | 2.7 | $481M | 1.2M | 409.93 | |
| Meta Platforms Cl A (META) | 2.6 | $466M | 1.3M | 355.12 | |
| Amazon (AMZN) | 2.5 | $450M | 3.0M | 152.04 | |
| Biontech Se Sponsored Ads (BNTX) | 2.3 | $411M | 3.9M | 104.19 | |
| Microsoft Corporation (MSFT) | 2.0 | $364M | 967k | 376.57 | |
| Deere & Company (DE) | 2.0 | $362M | 906k | 399.68 | |
| Canadian Natl Ry (CNI) | 2.0 | $359M | 2.9M | 125.42 | |
| Icici Bank Adr (IBN) | 2.0 | $350M | 15M | 23.92 | |
| XP Cl A (XP) | 1.9 | $339M | 13M | 25.88 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $334M | 628k | 531.05 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.7 | $304M | 110M | 2.77 | |
| Credicorp (BAP) | 1.7 | $299M | 2.0M | 149.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $280M | 796k | 351.30 | |
| Danaher Corporation (DHR) | 1.5 | $274M | 1.2M | 231.59 | |
| UnitedHealth (UNH) | 1.5 | $271M | 515k | 526.02 | |
| Cme (CME) | 1.5 | $264M | 1.3M | 210.46 | |
| Rockwell Automation (ROK) | 1.5 | $263M | 850k | 308.83 | |
| Pinterest Cl A (PINS) | 1.4 | $258M | 7.0M | 37.05 | |
| Netflix (NFLX) | 1.4 | $257M | 526k | 489.59 | |
| Broadcom (AVGO) | 1.4 | $246M | 220k | 1118.47 | |
| Ametek (AME) | 1.3 | $237M | 1.4M | 164.82 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $225M | 296k | 760.34 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $225M | 376k | 597.26 | |
| Manulife Finl Corp (MFC) | 1.3 | $224M | 10M | 22.10 | |
| Apple (AAPL) | 1.2 | $220M | 1.1M | 192.28 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.2 | $219M | 2.3M | 96.24 | |
| NVIDIA Corporation (NVDA) | 1.1 | $193M | 387k | 498.85 | |
| Servicenow (NOW) | 1.1 | $192M | 272k | 708.24 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 1.0 | $185M | 20M | 9.22 | |
| Haleon Spon Ads (HLN) | 1.0 | $184M | 22M | 8.22 | |
| Costco Wholesale Corporation (COST) | 1.0 | $182M | 276k | 661.09 | |
| Tradeweb Mkts Cl A (TW) | 1.0 | $182M | 2.0M | 91.03 | |
| Schlumberger Com Stk (SLB) | 1.0 | $173M | 3.3M | 51.92 | |
| Shell Spon Ads (SHEL) | 1.0 | $173M | 2.7M | 64.42 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $169M | 2.3M | 71.90 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $169M | 498k | 338.65 | |
| salesforce (CRM) | 0.9 | $159M | 603k | 263.69 | |
| CoStar (CSGP) | 0.8 | $151M | 1.7M | 87.27 | |
| Applied Materials (AMAT) | 0.8 | $151M | 932k | 162.15 | |
| Synopsys (SNPS) | 0.8 | $150M | 291k | 515.57 | |
| Abbvie (ABBV) | 0.8 | $148M | 955k | 155.25 | |
| Repligen Corporation (RGEN) | 0.7 | $129M | 716k | 180.08 | |
| Honeywell International (HON) | 0.7 | $124M | 594k | 209.47 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.6 | $114M | 4.5M | 25.50 | |
| Nike CL B (NKE) | 0.6 | $111M | 1.0M | 108.36 | |
| Edwards Lifesciences (EW) | 0.6 | $111M | 1.5M | 76.32 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $105M | 225k | 467.38 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.5 | $98M | 3.3M | 29.66 | |
| Tenaris S A Sponsored Ads (TS) | 0.4 | $79M | 2.3M | 34.76 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $60M | 8.7M | 6.95 | |
| Epam Systems (EPAM) | 0.3 | $56M | 187k | 297.34 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $33M | 1.6M | 21.28 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $31M | 382k | 82.26 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $25M | 438k | 55.85 | |
| Bancolombia S A Spon Adr Pref | 0.1 | $24M | 791k | 30.77 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $17M | 341k | 51.04 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $10M | 166k | 61.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $10M | 133k | 77.51 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $7.7M | 158k | 48.81 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $4.9M | 51k | 96.85 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $2.3M | 62k | 37.57 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $603k | 13k | 47.38 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $165k | 531k | 0.31 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $46k | 13k | 3.50 |