Filed: 5/15/2025ACC: 0001085146-25-003211
๐ What this filing means
HARDING LOEVNER LP filed this quarterly 13FโHR report disclosing 67 equity positions with a total reported market value of $13.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$13.06B
Total AUM (reported)
154.82M
Total Shares
Allocation by class
COM$5.40B41.4%
SPONSORED ADS$2.43B18.6%
ORD SHS$676.36M5.2%
SPON ADR$674.80M5.2%
SPONSORED ADR$557.28M4.3%
CL A$550.84M4.2%
SPON ADR UNITS$549.33M4.2%
Portfolio Concentration
Top 3$2.60B19.9%
4โ10$3.24B24.8%
11โ25$4.00B30.7%
Rest$3.22B24.6%
Top 3 weight
19.9%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 154.82M
Sole
Full voting authority
154.82M
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:
HDFC BANK LTD
SOLEShares14.52M
TypeSH
Market value$965.16M
7.39%
Sole
14.52M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.75M
TypeSH
Market value$954.58M
7.31%
Sole
5.75M
Shared
0.00
None
0.00
ALCON AG
SOLEShares7.12M
TypeSH
Market value$676.36M
5.18%
Sole
7.12M
Shared
0.00
None
0.00
SAP SE
SOLEShares2.51M
TypeSH
Market value$674.80M
5.17%
Sole
2.51M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares5.63M
TypeSH
Market value$549.33M
4.21%
Sole
5.63M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares977.51K
TypeSH
Market value$455.15M
3.49%
Sole
977.51K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares233.11K
TypeSH
Market value$454.87M
3.48%
Sole
233.11K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares8.19M
TypeSH
Market value$397.36M
3.04%
Sole
8.19M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares950.33K
TypeSH
Market value$356.78M
2.73%
Sole
950.33K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares379.53K
TypeSH
Market value$353.97M
2.71%
Sole
379.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.28M
TypeSH
Market value$351.88M
2.69%
Sole
2.28M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.82M
TypeSH
Market value$346.71M
2.65%
Sole
1.82M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares698.46K
TypeSH
Market value$338.63M
2.59%
Sole
698.46K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares1.63M
TypeSH
Market value$304.10M
2.33%
Sole
1.63M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares472.25K
TypeSH
Market value$272.19M
2.08%
Sole
472.25K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares13.21M
TypeSH
Market value$262.02M
2.01%
Sole
13.21M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares487.11K
TypeSH
Market value$255.09M
1.95%
Sole
487.11K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares9.83M
TypeSH
Market value$249.58M
1.91%
Sole
9.83M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares929.36K
TypeSH
Market value$246.56M
1.89%
Sole
929.36K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares3.36M
TypeSH
Market value$245.79M
1.88%
Sole
3.36M
Shared
0.00
None
0.00
HALEON PLC
SOLEShares23.07M
TypeSH
Market value$237.45M
1.82%
Sole
23.07M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares2.40M
TypeSH
Market value$233.47M
1.79%
Sole
2.40M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares7.41M
TypeSH
Market value$230.79M
1.77%
Sole
7.41M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares706.31K
TypeSH
Market value$220.39M
1.69%
Sole
706.31K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares444.56K
TypeSH
Market value$208.66M
1.60%
Sole
444.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HDFC BANK LTDSOLE | SPONSORED ADS | 14.52M | SH | $965.16M 7.39% | 14.52M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.75M | SH | $954.58M 7.31% | 5.75M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 7.12M | SH | $676.36M 5.18% | 7.12M | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 2.51M | SH | $674.80M 5.17% | 2.51M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 5.63M | SH | $549.33M 4.21% | 5.63M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 977.51K | SH | $455.15M 3.49% | 977.51K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 233.11K | SH | $454.87M 3.48% | 233.11K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 8.19M | SH | $397.36M 3.04% | 8.19M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 950.33K | SH | $356.78M 2.73% | 950.33K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 379.53K | SH | $353.97M 2.71% | 379.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.28M | SH | $351.88M 2.69% | 2.28M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.82M | SH | $346.71M 2.65% | 1.82M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 698.46K | SH | $338.63M 2.59% | 698.46K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 1.63M | SH | $304.10M 2.33% | 1.63M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 472.25K | SH | $272.19M 2.08% | 472.25K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 13.21M | SH | $262.02M 2.01% | 13.21M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 487.11K | SH | $255.09M 1.95% | 487.11K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 9.83M | SH | $249.58M 1.91% | 9.83M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 929.36K | SH | $246.56M 1.89% | 929.36K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 3.36M | SH | $245.79M 1.88% | 3.36M | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 23.07M | SH | $237.45M 1.82% | 23.07M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 2.40M | SH | $233.47M 1.79% | 2.40M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 7.41M | SH | $230.79M 1.77% | 7.41M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 706.31K | SH | $220.39M 1.69% | 706.31K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 444.56K | SH | $208.66M 1.60% | 444.56K | 0.00 | 0.00 |
Page 1 of 3