Harding Loevner as of June 30, 2024
Portfolio Holdings for Harding Loevner
Harding Loevner holds 70 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.6 | $1.4B | 7.9M | 173.78 | |
| Sap Se Spon Adr (SAP) | 5.7 | $1.0B | 5.2M | 201.72 | |
| Alcon Ord Shs (ALC) | 4.7 | $861M | 9.7M | 89.08 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 4.1 | $737M | 6.8M | 107.65 | |
| Microsoft Corporation (MSFT) | 3.4 | $624M | 1.4M | 446.94 | |
| Meta Platforms Cl A (META) | 3.4 | $610M | 1.2M | 504.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $597M | 3.3M | 182.14 | |
| Amazon (AMZN) | 3.2 | $579M | 3.0M | 193.24 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.2 | $575M | 8.9M | 64.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.1 | $555M | 1.2M | 468.73 | |
| Bhp Group Sponsored Ads (BHP) | 3.0 | $541M | 9.5M | 57.09 | |
| Linde SHS (LIN) | 2.7 | $494M | 1.1M | 438.82 | |
| Icici Bank Adr (IBN) | 2.2 | $398M | 14M | 28.81 | |
| Netflix (NFLX) | 2.1 | $372M | 551k | 674.85 | |
| MercadoLibre (MELI) | 1.9 | $349M | 213k | 1643.38 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.9 | $342M | 17M | 20.75 | |
| Canadian Natl Ry (CNI) | 1.8 | $325M | 2.7M | 118.13 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $313M | 566k | 553.03 | |
| Credicorp (BAP) | 1.7 | $307M | 1.9M | 161.34 | |
| salesforce (CRM) | 1.5 | $272M | 1.1M | 257.10 | |
| Pinterest Cl A (PINS) | 1.5 | $268M | 6.1M | 44.07 | |
| Danaher Corporation (DHR) | 1.5 | $264M | 1.1M | 249.86 | |
| Manulife Finl Corp (MFC) | 1.4 | $258M | 9.7M | 26.62 | |
| XP Cl A (XP) | 1.4 | $249M | 14M | 17.59 | |
| Deere & Company (DE) | 1.3 | $242M | 648k | 373.63 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.3 | $236M | 115M | 2.05 | |
| Biontech Se Sponsored Ads (BNTX) | 1.3 | $235M | 2.9M | 80.37 | |
| UnitedHealth (UNH) | 1.3 | $235M | 461k | 509.29 | |
| Applied Materials (AMAT) | 1.3 | $235M | 994k | 235.97 | |
| Shell Spon Ads (SHEL) | 1.3 | $230M | 3.2M | 72.18 | |
| Cme (CME) | 1.2 | $221M | 1.1M | 196.60 | |
| Broadcom (AVGO) | 1.2 | $213M | 136k | 1570.50 | |
| Haleon Spon Ads (HLN) | 1.2 | $212M | 26M | 8.26 | |
| Rockwell Automation (ROK) | 1.2 | $210M | 764k | 275.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $205M | 675k | 303.42 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $193M | 435k | 444.84 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 1.1 | $193M | 19M | 10.03 | |
| Servicenow (NOW) | 1.1 | $191M | 243k | 786.68 | |
| Tradeweb Mkts Cl A (TW) | 1.0 | $190M | 1.8M | 106.00 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $187M | 336k | 555.53 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.9 | $167M | 2.0M | 84.97 | |
| Apple (AAPL) | 0.9 | $156M | 741k | 210.63 | |
| Synopsys (SNPS) | 0.8 | $151M | 254k | 595.02 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $147M | 2.2M | 65.92 | |
| Globant S A (GLOB) | 0.8 | $147M | 824k | 178.27 | |
| Costco Wholesale Corporation (COST) | 0.8 | $147M | 173k | 849.97 | |
| Abbvie (ABBV) | 0.8 | $146M | 852k | 171.53 | |
| Booking Holdings (BKNG) | 0.8 | $139M | 35k | 3961.50 | |
| Schlumberger Com Stk (SLB) | 0.7 | $130M | 2.7M | 47.18 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $130M | 127k | 1022.65 | |
| Honeywell International (HON) | 0.6 | $116M | 545k | 213.53 | |
| CoStar (CSGP) | 0.6 | $115M | 1.6M | 74.14 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $96M | 220k | 435.98 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $95M | 1.6M | 58.64 | |
| Atkore Intl (ATKR) | 0.5 | $90M | 666k | 134.93 | |
| Repligen Corporation (RGEN) | 0.4 | $80M | 633k | 126.08 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.4 | $71M | 3.8M | 18.70 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.4 | $70M | 2.8M | 25.15 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.3 | $53M | 411k | 129.01 | |
| Tenaris S A Sponsored Ads (TS) | 0.3 | $46M | 1.5M | 30.52 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $30M | 5.1M | 5.84 | |
| Epam Systems (EPAM) | 0.1 | $24M | 125k | 188.11 | |
| Bancolombia S A Spon Adr Pref | 0.1 | $18M | 559k | 32.65 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $7.7M | 68k | 112.40 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $7.5M | 135k | 55.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $4.1M | 58k | 72.00 | |
| Nike CL B (NKE) | 0.0 | $2.4M | 32k | 75.36 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.2M | 25k | 49.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $725k | 9.3k | 78.33 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $260k | 497k | 0.52 |
