Harding Loevner as of Sept. 30, 2024
Portfolio Holdings for Harding Loevner
Harding Loevner holds 67 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.5 | $1.3B | 7.5M | 173.70 | |
| Hdfc Bank Sponsored Ads (HDB) | 5.9 | $1.0B | 16M | 62.56 | |
| Alcon Ord Shs (ALC) | 5.4 | $928M | 9.3M | 100.06 | |
| Sap Se Spon Adr (SAP) | 4.4 | $755M | 3.3M | 229.11 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.6 | $626M | 6.3M | 98.71 | |
| Meta Platforms Cl A (META) | 3.6 | $619M | 1.1M | 572.44 | |
| Microsoft Corporation (MSFT) | 3.4 | $585M | 1.4M | 430.29 | |
| Bhp Group Sponsored Ads (BHP) | 3.2 | $549M | 8.8M | 62.10 | |
| Amazon (AMZN) | 3.1 | $543M | 2.9M | 186.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.1 | $536M | 1.2M | 465.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $529M | 3.2M | 165.85 | |
| Linde SHS (LIN) | 2.9 | $508M | 1.1M | 476.83 | |
| MercadoLibre (MELI) | 2.3 | $396M | 193k | 2052.01 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 2.2 | $382M | 15M | 24.77 | |
| Netflix (NFLX) | 2.2 | $381M | 536k | 709.30 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $352M | 569k | 618.54 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.9 | $332M | 136M | 2.44 | |
| Credicorp (BAP) | 1.9 | $326M | 1.8M | 180.97 | |
| Canadian Natl Ry (CNI) | 1.8 | $307M | 2.6M | 117.14 | |
| Cme (CME) | 1.7 | $291M | 1.3M | 220.65 | |
| salesforce (CRM) | 1.6 | $284M | 1.0M | 273.72 | |
| Manulife Finl Corp (MFC) | 1.6 | $277M | 9.4M | 29.55 | |
| Haleon Spon Ads (HLN) | 1.5 | $263M | 25M | 10.58 | |
| UnitedHealth (UNH) | 1.5 | $263M | 450k | 584.67 | |
| Deere & Company (DE) | 1.5 | $263M | 629k | 417.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $228M | 644k | 353.48 | |
| Shell Spon Ads (SHEL) | 1.3 | $227M | 3.4M | 65.96 | |
| Broadcom (AVGO) | 1.3 | $223M | 1.3M | 172.50 | |
| Danaher Corporation (DHR) | 1.2 | $216M | 777k | 278.01 | |
| Tradeweb Mkts Cl A (TW) | 1.2 | $216M | 1.7M | 123.67 | |
| Servicenow (NOW) | 1.2 | $212M | 236k | 894.43 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $208M | 424k | 491.28 | |
| Booking Holdings (BKNG) | 1.2 | $208M | 49k | 4212.12 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.2 | $204M | 5.2M | 39.26 | |
| Applied Materials (AMAT) | 1.2 | $202M | 998k | 202.04 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 1.2 | $201M | 19M | 10.84 | |
| Rockwell Automation (ROK) | 1.2 | $200M | 744k | 268.46 | |
| Pinterest Cl A (PINS) | 1.1 | $192M | 5.9M | 32.37 | |
| Apple (AAPL) | 1.0 | $170M | 731k | 232.99 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $170M | 327k | 517.77 | |
| Abbvie (ABBV) | 0.9 | $164M | 831k | 197.48 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $153M | 2.1M | 71.14 | |
| CoStar (CSGP) | 0.9 | $151M | 2.0M | 75.44 | |
| Globant S A (GLOB) | 0.9 | $149M | 752k | 198.15 | |
| Repligen Corporation (RGEN) | 0.8 | $136M | 916k | 148.82 | |
| Synopsys (SNPS) | 0.7 | $125M | 248k | 506.40 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $114M | 216k | 528.06 | |
| Schlumberger Com Stk (SLB) | 0.6 | $112M | 2.7M | 41.95 | |
| Honeywell International (HON) | 0.6 | $109M | 529k | 206.71 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.6 | $109M | 5.5M | 19.77 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.4 | $75M | 3.1M | 24.37 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $64M | 1.0M | 63.00 | |
| Atkore Intl (ATKR) | 0.3 | $58M | 685k | 84.74 | |
| Tenaris S A Sponsored Ads (TS) | 0.2 | $29M | 904k | 31.79 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $28M | 263k | 105.99 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $20M | 3.0M | 6.65 | |
| Epam Systems (EPAM) | 0.1 | $15M | 76k | 199.03 | |
| Bancolombia S A Spon Adr Pref | 0.1 | $11M | 359k | 31.38 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $8.2M | 140k | 58.53 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $5.4M | 480k | 11.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.3M | 50k | 106.12 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $4.0M | 33k | 119.55 | |
| Icici Bank Adr (IBN) | 0.0 | $3.7M | 123k | 29.85 | |
| XP Cl A (XP) | 0.0 | $2.7M | 149k | 17.94 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $2.1M | 40k | 52.81 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $276k | 2.3k | 118.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $210k | 2.5k | 83.64 |