Harding Loevner as of June 30, 2026
Portfolio Holdings for Harding Loevner
Harding Loevner holds 82 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 12.7 | $1.3B | 2.9M | 467.61 | |
| Spotify Technology S A SHS (SPOT) | 7.0 | $742M | 1.6M | 463.97 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 6.5 | $689M | 5.4M | 127.91 | |
| Canadian Natl Ry (CNI) | 6.1 | $648M | 5.4M | 120.28 | |
| Credicorp (BAP) | 4.7 | $500M | 1.3M | 391.30 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 3.6 | $381M | 6.0M | 64.08 | |
| MercadoLibre (MELI) | 3.0 | $318M | 184k | 1726.17 | |
| Sea Sponsord Ads (SE) | 2.9 | $311M | 3.2M | 97.23 | |
| Netease Sponsored Ads (NTES) | 2.7 | $291M | 2.3M | 129.03 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.7 | $287M | 11M | 25.60 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.6 | $282M | 155k | 1818.70 | |
| Shell Spon Ads (SHEL) | 2.2 | $237M | 2.8M | 84.45 | |
| Manulife Finl Corp (MFC) | 2.2 | $237M | 5.6M | 42.46 | |
| Nice Sponsored Adr (NICE) | 2.2 | $234M | 2.5M | 92.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $232M | 649k | 357.35 | |
| NVIDIA Corporation (NVDA) | 2.1 | $225M | 1.1M | 200.09 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 2.1 | $222M | 8.4M | 26.48 | |
| Amazon (AMZN) | 2.0 | $208M | 871k | 238.34 | |
| Rio Tinto Sponsored Adr (RIO) | 1.8 | $186M | 1.9M | 95.87 | |
| Haleon Spon Ads (HLN) | 1.4 | $148M | 15M | 9.59 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.3 | $140M | 6.5M | 21.57 | |
| Microsoft Corporation (MSFT) | 1.3 | $138M | 369k | 373.16 | |
| Meta Platforms Cl A (META) | 1.3 | $134M | 237k | 563.27 | |
| Amphenol Corp Cl A (APH) | 1.2 | $125M | 709k | 176.29 | |
| Reinsurance Group Amer Com New (RGA) | 1.1 | $116M | 547k | 212.68 | |
| Netflix (NFLX) | 1.0 | $104M | 1.5M | 71.40 | |
| Progressive Corporation (PGR) | 0.9 | $98M | 449k | 218.45 | |
| Johnson & Johnson (JNJ) | 0.9 | $96M | 378k | 253.98 | |
| Broadcom (AVGO) | 0.9 | $96M | 254k | 377.77 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $91M | 578k | 156.46 | |
| Visa Com Cl A (V) | 0.8 | $90M | 261k | 343.12 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.8 | $87M | 3.1M | 28.16 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $85M | 169k | 501.46 | |
| Nvent Elec SHS (NVT) | 0.8 | $84M | 497k | 169.59 | |
| Tradeweb Mkts Cl A (TW) | 0.8 | $84M | 843k | 99.66 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.8 | $81M | 9.9M | 8.17 | |
| Astrazeneca Ord (AZN) | 0.8 | $80M | 443k | 180.47 | |
| HEICO Corporation (HEI) | 0.7 | $80M | 224k | 356.20 | |
| Apple (AAPL) | 0.7 | $75M | 260k | 289.41 | |
| Ametek (AME) | 0.7 | $75M | 308k | 241.94 | |
| Abbvie (ABBV) | 0.7 | $70M | 279k | 251.65 | |
| SLB Com Stk (SLB) | 0.7 | $70M | 1.5M | 46.49 | |
| Booking Holdings (BKNG) | 0.7 | $69M | 389k | 178.26 | |
| Anthem (ELV) | 0.6 | $65M | 169k | 386.74 | |
| Deere & Company (DE) | 0.6 | $64M | 102k | 634.34 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $59M | 181k | 327.37 | |
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.5 | $57M | 4.1M | 14.01 | |
| Danaher Corporation (DHR) | 0.5 | $51M | 268k | 190.49 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $50M | 243k | 205.07 | |
| Nextera Energy (NEE) | 0.4 | $45M | 517k | 87.77 | |
| Sap Se Spon Adr (SAP) | 0.4 | $44M | 281k | 155.22 | |
| Atkore Intl (ATKR) | 0.4 | $43M | 567k | 76.04 | |
| Equifax (EFX) | 0.4 | $40M | 253k | 158.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $38M | 303k | 124.48 | |
| Honeywell International (HON) | 0.3 | $35M | 157k | 223.92 | |
| Honeywell Aerospace (HONA) | 0.3 | $35M | 157k | 221.06 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $32M | 62k | 509.39 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $15M | 264k | 55.49 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $11M | 71k | 156.98 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $9.5M | 110k | 86.64 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.1 | $9.3M | 117k | 79.43 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $7.1M | 85k | 83.37 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $6.3M | 128k | 49.39 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $6.1M | 73k | 82.85 | |
| Fabrinet SHS (FN) | 0.0 | $2.9M | 5.1k | 562.08 | |
| XP Cl A (XP) | 0.0 | $2.6M | 163k | 16.26 | |
| Epam Systems (EPAM) | 0.0 | $2.2M | 28k | 79.35 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $2.2M | 34k | 63.80 | |
| Icici Bank Adr (IBN) | 0.0 | $2.1M | 72k | 29.19 | |
| Linde SHS (LIN) | 0.0 | $2.0M | 4.1k | 497.23 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $1.6M | 21k | 76.11 | |
| Spdr Series Trust St Str Sw Serv (XSW) | 0.0 | $1.0M | 5.6k | 182.75 | |
| Alcon Ord Shs (ALC) | 0.0 | $913k | 14k | 67.10 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $868k | 7.5k | 114.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $578k | 1.2k | 496.70 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $492k | 5.8k | 84.92 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $468k | 6.6k | 70.63 | |
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.0 | $323k | 1.6k | 200.28 | |
| Applied Materials (AMAT) | 0.0 | $312k | 432.00 | 723.03 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $294k | 3.6k | 81.07 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $226k | 1.4k | 156.96 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $216k | 2.2k | 100.25 |