HARDING LOEVNER LP

PrivateCIK: 928196
Location

BRIDGEWATER, NJ

๐Ÿ“‹ What this filing means

HARDING LOEVNER LP filed this quarterly 13Fโ€‘HR report disclosing 67 equity positions with a total reported market value of $14.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

67
Positions
$14.80B
Total AUM (reported)
261.34M
Total Shares

Allocation by class

TOTAL AUM$14.80B67 positions
COM$6.46B43.7%
SPONSORED ADS$2.68B18.1%
SPONSORED ADR$734.86M5.0%
CL A$734.42M5.0%
ORD SHS$719.45M4.9%
SPON ADR$664.29M4.5%
CAP STK CL A$507.76M3.4%

Portfolio Concentration

Top 319.5%4โ€“1024.0%11โ€“2530.3%Rest26.1%TOP 1043.6%0%100%
Top 3$2.89B19.5%
4โ€“10$3.56B24.0%
11โ€“25$4.49B30.3%
Rest$3.87B26.1%

Top 3 weight

19.5%

Top 10 weight

43.6%

Voting Authority Distribution

Total shares with voting rights: 261.34M

Sole

Full voting authority

261.34M

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)

Sole67
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings67
Rows:

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares6.08M
TypeSH
Market value$1.20B
8.11%
Sole
6.08M
Shared
0.00
None
0.00

HDFC BANK LTD

SOLE
SPONSORED ADS
Shares15.18M
TypeSH
Market value$969.22M
6.55%
Sole
15.18M
Shared
0.00
None
0.00

ALCON AG

SOLE
ORD SHS
Shares8.48M
TypeSH
Market value$719.45M
4.86%
Sole
8.48M
Shared
0.00
None
0.00

SAP SE

SOLE
SPON ADR
Shares2.70M
TypeSH
Market value$664.29M
4.49%
Sole
2.70M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares892.18K
TypeSH
Market value$522.38M
3.53%
Sole
892.18K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.68M
TypeSH
Market value$507.76M
3.43%
Sole
2.68M
Shared
0.00
None
0.00

FOMENTO ECONOMICO MEXICANO S

SOLE
SPON ADR UNITS
Shares5.83M
TypeSH
Market value$498.22M
3.37%
Sole
5.83M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.13M
TypeSH
Market value$475.72M
3.21%
Sole
1.13M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.11M
TypeSH
Market value$462.39M
3.12%
Sole
2.11M
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares1.02M
TypeSH
Market value$425.83M
2.88%
Sole
1.02M
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares243.40K
TypeSH
Market value$413.88M
2.80%
Sole
243.40K
Shared
0.00
None
0.00

BHP GROUP LTD

SOLE
SPONSORED ADS
Shares8.29M
TypeSH
Market value$404.86M
2.74%
Sole
8.29M
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares447.19K
TypeSH
Market value$398.59M
2.69%
Sole
447.19K
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares823.63K
TypeSH
Market value$331.67M
2.24%
Sole
823.63K
Shared
0.00
None
0.00

CREDICORP LTD

SOLE
COM
Shares1.70M
TypeSH
Market value$311.92M
2.11%
Sole
1.70M
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares834.50K
TypeSH
Market value$293.57M
1.98%
Sole
834.50K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares873.30K
TypeSH
Market value$291.97M
1.97%
Sole
873.30K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares572.40K
TypeSH
Market value$289.56M
1.96%
Sole
572.40K
Shared
0.00
None
0.00

ZTO EXPRESS CAYMAN INC

SOLE
SPONSORED ADS A
Shares14.17M
TypeSH
Market value$276.93M
1.87%
Sole
14.17M
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares1.10M
TypeSH
Market value$255.42M
1.73%
Sole
1.10M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares2.48M
TypeSH
Market value$251.61M
1.70%
Sole
2.48M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.07M
TypeSH
Market value$248.84M
1.68%
Sole
1.07M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares474.94K
TypeSH
Market value$247.08M
1.67%
Sole
474.94K
Shared
0.00
None
0.00

MANULIFE FINL CORP

SOLE
COM
Shares7.79M
TypeSH
Market value$239.13M
1.62%
Sole
7.79M
Shared
0.00
None
0.00

HALEON PLC

SOLE
SPON ADS
Shares24.13M
TypeSH
Market value$230.17M
1.56%
Sole
24.13M
Shared
0.00
None
0.00
Page 1 of 3
HARDING LOEVNER LP 13F Holdings โ€” 67 Positions | Finecho