Filed: 2/17/2026ACC: 0000928196-26-000001
๐ What this filing means
HARDING LOEVNER LP filed this quarterly 13FโHR 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
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 3$2.84B25.0%
4โ10$2.52B22.2%
11โ25$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
SOLEShares4.34M
TypeSH
Market value$1.32B
11.60%
Sole
4.34M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares25.19M
TypeSH
Market value$920.26M
8.10%
Sole
25.19M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares5.93M
TypeSH
Market value$599.79M
5.28%
Sole
5.93M
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares1.42M
TypeSH
Market value$408.04M
3.59%
Sole
1.42M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares196.52K
TypeSH
Market value$395.98M
3.48%
Sole
196.52K
Shared
0.00
None
0.00
ALCON AG
SOLEShares4.81M
TypeSH
Market value$379.16M
3.34%
Sole
4.81M
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares4.97M
TypeSH
Market value$358.53M
3.15%
Sole
4.97M
Shared
0.00
None
0.00
NETEASE INC
SOLEShares2.48M
TypeSH
Market value$340.84M
3.00%
Sole
2.48M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares301.76K
TypeSH
Market value$323.19M
2.84%
Sole
301.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.01M
TypeSH
Market value$314.87M
2.77%
Sole
1.01M
Shared
0.00
None
0.00
NICE LTD
SOLEShares2.58M
TypeSH
Market value$291.73M
2.57%
Sole
2.58M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares598.37K
TypeSH
Market value$289.38M
2.55%
Sole
598.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.16M
TypeSH
Market value$268.68M
2.36%
Sole
1.16M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares3.03M
TypeSH
Market value$222.57M
1.96%
Sole
3.03M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares2.14M
TypeSH
Market value$211.90M
1.86%
Sole
2.14M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares311.24K
TypeSH
Market value$205.44M
1.81%
Sole
311.24K
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.50M
TypeSH
Market value$191.15M
1.68%
Sole
1.50M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.92M
TypeSH
Market value$180.39M
1.59%
Sole
1.92M
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares7.04M
TypeSH
Market value$180.27M
1.59%
Sole
7.04M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares391.87K
TypeSH
Market value$177.66M
1.56%
Sole
391.87K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares32.41K
TypeSH
Market value$173.56M
1.53%
Sole
32.41K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares4.73M
TypeSH
Market value$171.52M
1.51%
Sole
4.73M
Shared
0.00
None
0.00
HALEON PLC
SOLEShares16.62M
TypeSH
Market value$167.95M
1.48%
Sole
16.62M
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares2.05M
TypeSH
Market value$164.40M
1.45%
Sole
2.05M
Shared
0.00
None
0.00
BANCO BILBAO VIZCAYA ARGENTA
SOLEShares6.96M
TypeSH
Market value$162.32M
1.43%
Sole
6.96M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.34M | SH | $1.32B 11.60% | 4.34M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 25.19M | SH | $920.26M 8.10% | 25.19M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 5.93M | SH | $599.79M 5.28% | 5.93M | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 1.42M | SH | $408.04M 3.59% | 1.42M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 196.52K | SH | $395.98M 3.48% | 196.52K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 4.81M | SH | $379.16M 3.34% | 4.81M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 4.97M | SH | $358.53M 3.15% | 4.97M | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 2.48M | SH | $340.84M 3.00% | 2.48M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 301.76K | SH | $323.19M 2.84% | 301.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.01M | SH | $314.87M 2.77% | 1.01M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 2.58M | SH | $291.73M 2.57% | 2.58M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 598.37K | SH | $289.38M 2.55% | 598.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.16M | SH | $268.68M 2.36% | 1.16M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 3.03M | SH | $222.57M 1.96% | 3.03M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 2.14M | SH | $211.90M 1.86% | 2.14M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 311.24K | SH | $205.44M 1.81% | 311.24K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.50M | SH | $191.15M 1.68% | 1.50M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.92M | SH | $180.39M 1.59% | 1.92M | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 7.04M | SH | $180.27M 1.59% | 7.04M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 391.87K | SH | $177.66M 1.56% | 391.87K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 32.41K | SH | $173.56M 1.53% | 32.41K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 4.73M | SH | $171.52M 1.51% | 4.73M | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 16.62M | SH | $167.95M 1.48% | 16.62M | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 2.05M | SH | $164.40M 1.45% | 2.05M | 0.00 | 0.00 |
BANCO BILBAO VIZCAYA ARGENTASOLE | SPONSORED ADR | 6.96M | SH | $162.32M 1.43% | 6.96M | 0.00 | 0.00 |
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