Harding Loevner as of Dec. 31, 2024
Portfolio Holdings for Harding Loevner
Harding Loevner holds 67 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.1 | $1.2B | 6.1M | 197.49 | |
| Hdfc Bank Sponsored Ads (HDB) | 6.5 | $969M | 15M | 63.86 | |
| Alcon Ord Shs (ALC) | 4.9 | $720M | 8.5M | 84.89 | |
| Sap Se Spon Adr (SAP) | 4.5 | $664M | 2.7M | 246.21 | |
| Meta Platforms Cl A (META) | 3.5 | $522M | 892k | 585.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $508M | 2.7M | 189.30 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.4 | $498M | 5.8M | 85.49 | |
| Microsoft Corporation (MSFT) | 3.2 | $476M | 1.1M | 421.50 | |
| Amazon (AMZN) | 3.1 | $462M | 2.1M | 219.39 | |
| Linde SHS (LIN) | 2.9 | $426M | 1.0M | 418.67 | |
| MercadoLibre (MELI) | 2.8 | $414M | 243k | 1700.44 | |
| Bhp Group Sponsored Ads (BHP) | 2.7 | $405M | 8.3M | 48.83 | |
| Netflix (NFLX) | 2.7 | $399M | 447k | 891.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $332M | 824k | 402.70 | |
| Credicorp (BAP) | 2.1 | $312M | 1.7M | 183.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $294M | 835k | 351.79 | |
| salesforce (CRM) | 2.0 | $292M | 873k | 334.33 | |
| UnitedHealth (UNH) | 2.0 | $290M | 572k | 505.86 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.9 | $277M | 14M | 19.55 | |
| Cme (CME) | 1.7 | $255M | 1.1M | 232.23 | |
| Canadian Natl Ry (CNI) | 1.7 | $252M | 2.5M | 101.51 | |
| Broadcom (AVGO) | 1.7 | $249M | 1.1M | 231.84 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $247M | 475k | 520.23 | |
| Manulife Finl Corp (MFC) | 1.6 | $239M | 7.8M | 30.71 | |
| Haleon Spon Ads (HLN) | 1.6 | $230M | 24M | 9.54 | |
| Deere & Company (DE) | 1.5 | $222M | 524k | 423.70 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.4 | $215M | 3.7M | 57.41 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.4 | $215M | 10M | 21.16 | |
| Shell Spon Ads (SHEL) | 1.4 | $206M | 3.3M | 62.65 | |
| Booking Holdings (BKNG) | 1.4 | $202M | 41k | 4968.42 | |
| Tradeweb Mkts Cl A (TW) | 1.3 | $193M | 1.5M | 130.92 | |
| Rockwell Automation (ROK) | 1.2 | $179M | 627k | 285.79 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 1.2 | $171M | 18M | 9.72 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.1 | $163M | 88M | 1.85 | |
| Servicenow (NOW) | 1.1 | $161M | 152k | 1060.12 | |
| Globant S A (GLOB) | 1.1 | $159M | 740k | 214.42 | |
| Apple (AAPL) | 1.0 | $154M | 616k | 250.42 | |
| Danaher Corporation (DHR) | 1.0 | $151M | 660k | 229.55 | |
| Applied Materials (AMAT) | 0.9 | $136M | 836k | 162.63 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $123M | 277k | 444.68 | |
| Abbvie (ABBV) | 0.8 | $123M | 690k | 177.70 | |
| CoStar (CSGP) | 0.8 | $121M | 1.7M | 71.59 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $118M | 2.0M | 58.81 | |
| NVIDIA Corporation (NVDA) | 0.7 | $111M | 826k | 134.29 | |
| Synopsys (SNPS) | 0.7 | $103M | 212k | 485.36 | |
| Honeywell International (HON) | 0.7 | $98M | 435k | 225.89 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $84M | 179k | 469.29 | |
| Schlumberger Com Stk (SLB) | 0.6 | $83M | 2.2M | 38.34 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.5 | $69M | 4.2M | 16.45 | |
| Atkore Intl (ATKR) | 0.4 | $53M | 639k | 83.45 | |
| Repligen Corporation (RGEN) | 0.3 | $49M | 340k | 143.94 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.3 | $47M | 2.2M | 20.87 | |
| Tenaris S A Sponsored Ads (TS) | 0.2 | $32M | 843k | 37.79 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $22M | 427k | 52.16 | |
| Pinterest Cl A (PINS) | 0.1 | $19M | 1.7M | 11.70 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $19M | 197k | 94.71 | |
| Epam Systems (EPAM) | 0.1 | $13M | 57k | 233.82 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $12M | 98k | 117.50 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $10M | 2.1M | 4.96 | |
| Bancolombia S A Spon Adr Pref | 0.1 | $8.3M | 262k | 31.51 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $7.4M | 140k | 52.64 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $6.0M | 125k | 47.82 | |
| Icici Bank Adr (IBN) | 0.0 | $3.7M | 123k | 29.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.0M | 36k | 84.79 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $2.8M | 28k | 96.83 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.5M | 20k | 75.61 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $906k | 7.7k | 117.48 |