Filed: 2/14/2024ACC: 0001085146-24-001296
📋 What this filing means
HARDING LOEVNER LP filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $17.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$17.83B
Total AUM (reported)
326.66M
Total Shares
Allocation by class
COM$7.04B39.5%
SPONSORED ADS$3.16B17.7%
CL A$1.25B7.0%
SPONSORED ADR$990.89M5.6%
SPON ADR UNITS$983.43M5.5%
SPON ADR$855.41M4.8%
ORD SHS$676.59M3.8%
Portfolio Concentration
Top 3$3.06B17.2%
4–10$4.02B22.5%
11–25$4.92B27.6%
Rest$5.83B32.7%
Top 3 weight
17.2%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 326.66M
Sole
Full voting authority
326.66M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.62M
TypeSH
Market value$1.22B
6.86%
Sole
11.62M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares7.50M
TypeSH
Market value$983.43M
5.52%
Sole
7.50M
Shared
0.00
None
0.00
SAP SE
SOLEShares5.43M
TypeSH
Market value$855.41M
4.80%
Sole
5.43M
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares10.70M
TypeSH
Market value$719.58M
4.04%
Sole
10.70M
Shared
0.00
None
0.00
ALCON AG
SOLEShares8.70M
TypeSH
Market value$676.59M
3.80%
Sole
8.70M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares9.46M
TypeSH
Market value$621.65M
3.49%
Sole
9.46M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares1.32M
TypeSH
Market value$538.55M
3.02%
Sole
1.32M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.66M
TypeSH
Market value$511.50M
2.87%
Sole
3.66M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.17M
TypeSH
Market value$481.14M
2.70%
Sole
1.17M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.31M
TypeSH
Market value$466.24M
2.62%
Sole
1.31M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.96M
TypeSH
Market value$449.88M
2.52%
Sole
2.96M
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares3.94M
TypeSH
Market value$410.98M
2.31%
Sole
3.94M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares967.43K
TypeSH
Market value$364.30M
2.04%
Sole
967.43K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares906.10K
TypeSH
Market value$362.15M
2.03%
Sole
906.10K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares2.87M
TypeSH
Market value$359.43M
2.02%
Sole
2.87M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares14.61M
TypeSH
Market value$349.45M
1.96%
Sole
14.61M
Shared
0.00
None
0.00
XP INC
SOLEShares13.12M
TypeSH
Market value$339.44M
1.90%
Sole
13.12M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares628.05K
TypeSH
Market value$333.53M
1.87%
Sole
628.05K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares109.58M
TypeSH
Market value$303.99M
1.71%
Sole
109.58M
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares2M
TypeSH
Market value$299.17M
1.68%
Sole
2M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares795.79K
TypeSH
Market value$279.56M
1.57%
Sole
795.79K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.18M
TypeSH
Market value$274.33M
1.54%
Sole
1.18M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares515.12K
TypeSH
Market value$270.96M
1.52%
Sole
515.12K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.25M
TypeSH
Market value$264.07M
1.48%
Sole
1.25M
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares850.42K
TypeSH
Market value$262.64M
1.47%
Sole
850.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.62M | SH | $1.22B 6.86% | 11.62M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 7.50M | SH | $983.43M 5.52% | 7.50M | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 5.43M | SH | $855.41M 4.80% | 5.43M | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 10.70M | SH | $719.58M 4.04% | 10.70M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 8.70M | SH | $676.59M 3.80% | 8.70M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 9.46M | SH | $621.65M 3.49% | 9.46M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 1.32M | SH | $538.55M 3.02% | 1.32M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.66M | SH | $511.50M 2.87% | 3.66M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.17M | SH | $481.14M 2.70% | 1.17M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.31M | SH | $466.24M 2.62% | 1.31M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.96M | SH | $449.88M 2.52% | 2.96M | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 3.94M | SH | $410.98M 2.31% | 3.94M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 967.43K | SH | $364.30M 2.04% | 967.43K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 906.10K | SH | $362.15M 2.03% | 906.10K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 2.87M | SH | $359.43M 2.02% | 2.87M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 14.61M | SH | $349.45M 1.96% | 14.61M | 0.00 | 0.00 |
XP INCSOLE | CL A | 13.12M | SH | $339.44M 1.90% | 13.12M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 628.05K | SH | $333.53M 1.87% | 628.05K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 109.58M | SH | $303.99M 1.71% | 109.58M | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 2M | SH | $299.17M 1.68% | 2M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 795.79K | SH | $279.56M 1.57% | 795.79K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.18M | SH | $274.33M 1.54% | 1.18M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 515.12K | SH | $270.96M 1.52% | 515.12K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.25M | SH | $264.07M 1.48% | 1.25M | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 850.42K | SH | $262.64M 1.47% | 850.42K | 0.00 | 0.00 |
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