HARDING LOEVNER LP

PrivateCIK: 928196
Location

BRIDGEWATER, NJ

๐Ÿ“‹ What this filing means

HARDING LOEVNER LP filed this quarterly 13Fโ€‘HR report disclosing 76 equity positions with a total reported market value of $11.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

76
Positions
$11.37B
Total AUM (reported)
129.30M
Total Shares

Allocation by class

TOTAL AUM$11.37B76 positions
COM$3.96B34.9%
SPONSORED ADS$2.71B23.8%
SPONSORED ADR$1.33B11.7%
SPON ADR UNITS$599.79M5.3%
CL A$455.00M4.0%
SPON ADS$399.59M3.5%
ORD SHS$379.16M3.3%

Portfolio Concentration

Top 325.0%4โ€“1022.2%11โ€“2526.9%Rest25.9%TOP 1047.2%0%100%
Top 3$2.84B25.0%
4โ€“10$2.52B22.2%
11โ€“25$3.06B26.9%
Rest$2.95B25.9%

Top 3 weight

25.0%

Top 10 weight

47.2%

Voting Authority Distribution

Total shares with voting rights: 129.30M

Sole

Full voting authority

129.30M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole76
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings76
Rows:

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares4.34M
TypeSH
Market value$1.32B
11.60%
Sole
4.34M
Shared
0.00
None
0.00

HDFC BANK LTD

SOLE
SPONSORED ADS
Shares25.19M
TypeSH
Market value$920.26M
8.10%
Sole
25.19M
Shared
0.00
None
0.00

FOMENTO ECONOMICO MEXICANO S

SOLE
SPON ADR UNITS
Shares5.93M
TypeSH
Market value$599.79M
5.28%
Sole
5.93M
Shared
0.00
None
0.00

CREDICORP LTD

SOLE
COM
Shares1.42M
TypeSH
Market value$408.04M
3.59%
Sole
1.42M
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares196.52K
TypeSH
Market value$395.98M
3.48%
Sole
196.52K
Shared
0.00
None
0.00

ALCON AG

SOLE
ORD SHS
Shares4.81M
TypeSH
Market value$379.16M
3.34%
Sole
4.81M
Shared
0.00
None
0.00

RYANAIR HOLDINGS PLC

SOLE
SPONSORED ADR
Shares4.97M
TypeSH
Market value$358.53M
3.15%
Sole
4.97M
Shared
0.00
None
0.00

NETEASE INC

SOLE
SPONSORED ADS
Shares2.48M
TypeSH
Market value$340.84M
3.00%
Sole
2.48M
Shared
0.00
None
0.00

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares301.76K
TypeSH
Market value$323.19M
2.84%
Sole
301.76K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.01M
TypeSH
Market value$314.87M
2.77%
Sole
1.01M
Shared
0.00
None
0.00

NICE LTD

SOLE
SPONSORED ADR
Shares2.58M
TypeSH
Market value$291.73M
2.57%
Sole
2.58M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares598.37K
TypeSH
Market value$289.38M
2.55%
Sole
598.37K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.16M
TypeSH
Market value$268.68M
2.36%
Sole
1.16M
Shared
0.00
None
0.00

SHELL PLC

SOLE
SPON ADS
Shares3.03M
TypeSH
Market value$222.57M
1.96%
Sole
3.03M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares2.14M
TypeSH
Market value$211.90M
1.86%
Sole
2.14M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares311.24K
TypeSH
Market value$205.44M
1.81%
Sole
311.24K
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORD ADS
Shares1.50M
TypeSH
Market value$191.15M
1.68%
Sole
1.50M
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares1.92M
TypeSH
Market value$180.39M
1.59%
Sole
1.92M
Shared
0.00
None
0.00

SONY GROUP CORP

SOLE
SPONSORED ADR
Shares7.04M
TypeSH
Market value$180.27M
1.59%
Sole
7.04M
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares391.87K
TypeSH
Market value$177.66M
1.56%
Sole
391.87K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares32.41K
TypeSH
Market value$173.56M
1.53%
Sole
32.41K
Shared
0.00
None
0.00

MANULIFE FINL CORP

SOLE
COM
Shares4.73M
TypeSH
Market value$171.52M
1.51%
Sole
4.73M
Shared
0.00
None
0.00

HALEON PLC

SOLE
SPON ADS
Shares16.62M
TypeSH
Market value$167.95M
1.48%
Sole
16.62M
Shared
0.00
None
0.00

RIO TINTO PLC

SOLE
SPONSORED ADR
Shares2.05M
TypeSH
Market value$164.40M
1.45%
Sole
2.05M
Shared
0.00
None
0.00

BANCO BILBAO VIZCAYA ARGENTA

SOLE
SPONSORED ADR
Shares6.96M
TypeSH
Market value$162.32M
1.43%
Sole
6.96M
Shared
0.00
None
0.00
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HARDING LOEVNER LP 13F Holdings โ€” 76 Positions | Finecho