Harding Loevner as of March 31, 2024
Portfolio Holdings for Harding Loevner
Harding Loevner holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.8 | $947M | 7.0M | 136.05 | |
| Sap Se Spon Adr (SAP) | 4.6 | $753M | 3.9M | 195.03 | |
| Alcon Ord Shs (ALC) | 4.3 | $699M | 8.4M | 83.29 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 4.2 | $676M | 5.2M | 130.27 | |
| Microsoft Corporation (MSFT) | 3.7 | $606M | 1.4M | 420.71 | |
| Meta Platforms Cl A (META) | 3.6 | $583M | 1.2M | 485.56 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.2 | $516M | 9.2M | 55.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.2 | $511M | 1.2M | 418.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $511M | 3.4M | 150.94 | |
| Amazon (AMZN) | 3.0 | $494M | 2.7M | 180.38 | |
| Bhp Group Sponsored Ads (BHP) | 2.7 | $431M | 7.5M | 57.69 | |
| Linde SHS (LIN) | 2.5 | $411M | 885k | 464.32 | |
| Icici Bank Adr (IBN) | 2.3 | $375M | 14M | 26.41 | |
| Canadian Natl Ry (CNI) | 2.3 | $373M | 2.8M | 131.70 | |
| Biontech Se Sponsored Ads (BNTX) | 2.2 | $352M | 3.8M | 92.25 | |
| Netflix (NFLX) | 2.2 | $351M | 578k | 607.32 | |
| Deere & Company (DE) | 2.1 | $343M | 835k | 410.74 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $340M | 585k | 581.21 | |
| MercadoLibre (MELI) | 2.1 | $339M | 224k | 1512.10 | |
| Credicorp (BAP) | 2.0 | $331M | 2.0M | 169.43 | |
| XP Cl A (XP) | 2.0 | $320M | 13M | 25.66 | |
| Danaher Corporation (DHR) | 1.7 | $273M | 1.1M | 249.72 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.6 | $264M | 106M | 2.48 | |
| salesforce (CRM) | 1.6 | $263M | 873k | 301.17 | |
| Cme (CME) | 1.5 | $250M | 1.2M | 215.29 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.5 | $242M | 12M | 20.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $237M | 683k | 346.59 | |
| UnitedHealth (UNH) | 1.5 | $236M | 476k | 494.70 | |
| Rockwell Automation (ROK) | 1.4 | $225M | 774k | 291.32 | |
| Pinterest Cl A (PINS) | 1.4 | $220M | 6.3M | 34.67 | |
| Applied Materials (AMAT) | 1.3 | $211M | 1.0M | 206.23 | |
| Tradeweb Mkts Cl A (TW) | 1.2 | $192M | 1.8M | 104.17 | |
| Servicenow (NOW) | 1.2 | $191M | 251k | 762.38 | |
| Globant S A (GLOB) | 1.1 | $183M | 904k | 201.89 | |
| Broadcom (AVGO) | 1.1 | $182M | 137k | 1325.39 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $179M | 449k | 399.08 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $175M | 347k | 504.59 | |
| Ametek (AME) | 1.1 | $173M | 948k | 182.89 | |
| Schlumberger Com Stk (SLB) | 1.0 | $165M | 3.0M | 54.81 | |
| Abbvie (ABBV) | 1.0 | $160M | 878k | 182.09 | |
| Apple (AAPL) | 1.0 | $158M | 920k | 171.49 | |
| CoStar (CSGP) | 1.0 | $155M | 1.6M | 96.60 | |
| Synopsys (SNPS) | 0.9 | $150M | 262k | 571.48 | |
| Costco Wholesale Corporation (COST) | 0.8 | $132M | 180k | 732.64 | |
| Booking Holdings (BKNG) | 0.8 | $131M | 36k | 3627.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $127M | 131k | 970.43 | |
| Repligen Corporation (RGEN) | 0.7 | $121M | 659k | 183.91 | |
| Honeywell International (HON) | 0.7 | $112M | 544k | 205.25 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.6 | $99M | 3.3M | 29.91 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.6 | $98M | 4.4M | 22.25 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $97M | 202k | 478.66 | |
| Nike CL B (NKE) | 0.5 | $89M | 942k | 93.98 | |
| Tenaris S A Sponsored Ads (TS) | 0.4 | $71M | 1.8M | 39.27 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.4 | $64M | 500k | 128.64 | |
| Epam Systems (EPAM) | 0.3 | $49M | 176k | 276.16 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $41M | 5.9M | 6.93 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $36M | 614k | 58.65 | |
| Manulife Finl Corp (MFC) | 0.2 | $33M | 1.3M | 24.99 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $30M | 2.5M | 11.84 | |
| Haleon Spon Ads (HLN) | 0.2 | $25M | 2.9M | 8.49 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $24M | 279k | 85.74 | |
| Shell Spon Ads (SHEL) | 0.1 | $23M | 342k | 67.04 | |
| Bancolombia S A Spon Adr Pref | 0.1 | $23M | 658k | 34.22 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $19M | 290k | 63.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $7.6M | 104k | 72.36 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $7.5M | 145k | 51.59 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $4.6M | 42k | 110.13 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $708k | 14k | 50.17 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $270k | 513k | 0.53 |