HARDING LOEVNER LP

PrivateCIK: 928196
Location

BRIDGEWATER, NJ

๐Ÿ“‹ What this filing means

HARDING LOEVNER LP filed this quarterly 13Fโ€‘HR report disclosing 73 equity positions with a total reported market value of $9.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

73
Positions
$9.72B
Total AUM (reported)
110.23M
Total Shares

Allocation by class

TOTAL AUM$9.72B73 positions
COM$3.53B36.3%
SPONSORED ADS$1.93B19.8%
SPONSORED ADR$1.26B13.0%
SPON ADR UNITS$617.38M6.4%
SPON ADS$432.89M4.5%
CL A$410.84M4.2%
N Y REGISTRY SHS$285.84M2.9%

Portfolio Concentration

Top 323.2%4โ€“1022.4%11โ€“2527.9%Rest26.6%TOP 1045.5%0%100%
Top 3$2.25B23.2%
4โ€“10$2.17B22.4%
11โ€“25$2.71B27.9%
Rest$2.59B26.6%

Top 3 weight

23.2%

Top 10 weight

45.5%

Voting Authority Distribution

Total shares with voting rights: 110.23M

Sole

Full voting authority

110.23M

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)

Sole73
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings73
Rows:

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares3.50M
TypeSH
Market value$1.18B
12.18%
Sole
3.50M
Shared
0.00
None
0.00

FOMENTO ECONOMICO MEXICANO S

SOLE
SPON ADR UNITS
Shares5.56M
TypeSH
Market value$617.38M
6.35%
Sole
5.56M
Shared
0.00
None
0.00

CREDICORP LTD

SOLE
COM
Shares1.33M
TypeSH
Market value$449.57M
4.63%
Sole
1.33M
Shared
0.00
None
0.00

HDFC BANK LTD

SOLE
SPONSORED ADS
Shares14.86M
TypeSH
Market value$369.67M
3.80%
Sole
14.86M
Shared
0.00
None
0.00

RYANAIR HOLDINGS PLC

SOLE
SPONSORED ADR
Shares6.19M
TypeSH
Market value$357.78M
3.68%
Sole
6.19M
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares186.50K
TypeSH
Market value$322.57M
3.32%
Sole
186.50K
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares2.84M
TypeSH
Market value$292.07M
3.01%
Sole
2.84M
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares216.31K
TypeSH
Market value$285.84M
2.94%
Sole
216.31K
Shared
0.00
None
0.00

NICE LTD

SOLE
SPONSORED ADR
Shares2.53M
TypeSH
Market value$279.27M
2.87%
Sole
2.53M
Shared
0.00
None
0.00

SHELL PLC

SOLE
SPON ADS
Shares2.87M
TypeSH
Market value$266.41M
2.74%
Sole
2.87M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares908.30K
TypeSH
Market value$261.24M
2.69%
Sole
908.30K
Shared
0.00
None
0.00

NETEASE COM INC

SOLE
SPONSORED ADS
Shares2.32M
TypeSH
Market value$260.13M
2.68%
Sole
2.32M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.12M
TypeSH
Market value$234.13M
2.41%
Sole
1.12M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.27M
TypeSH
Market value$221.84M
2.28%
Sole
1.27M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares540.56K
TypeSH
Market value$200.13M
2.06%
Sole
540.56K
Shared
0.00
None
0.00

RIO TINTO PLC

SOLE
SPONSORED ADR
Shares1.97M
TypeSH
Market value$183.95M
1.89%
Sole
1.97M
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares1.86M
TypeSH
Market value$179.08M
1.84%
Sole
1.86M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares297.71K
TypeSH
Market value$170.36M
1.75%
Sole
297.71K
Shared
0.00
None
0.00

HALEON PLC

SOLE
SPON ADS
Shares15.71M
TypeSH
Market value$157.23M
1.62%
Sole
15.71M
Shared
0.00
None
0.00

MANULIFE FINL CORP

SOLE
COM
Shares4.48M
TypeSH
Market value$154.37M
1.59%
Sole
4.48M
Shared
0.00
None
0.00

REINSURANCE GROUP AMER INC

SOLE
COM NEW
Shares696.80K
TypeSH
Market value$142.26M
1.46%
Sole
696.80K
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares313.55K
TypeSH
Market value$140.01M
1.44%
Sole
313.55K
Shared
0.00
None
0.00

BANCO BILBAO VIZCAYA ARGENTA

SOLE
SPONSORED ADR
Shares6.40M
TypeSH
Market value$138.54M
1.43%
Sole
6.40M
Shared
0.00
None
0.00

SONY GROUP CORP

SOLE
SPONSORED ADR
Shares6.64M
TypeSH
Market value$137.35M
1.41%
Sole
6.64M
Shared
0.00
None
0.00

TRADEWEB MKTS INC

SOLE
CL A
Shares1.09M
TypeSH
Market value$127.66M
1.31%
Sole
1.09M
Shared
0.00
None
0.00
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HARDING LOEVNER LP 13F Holdings โ€” 73 Positions | Finecho