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 $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

TOTAL AUM$13.06B67 positions
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 319.9%4โ€“1024.8%11โ€“2530.7%Rest24.6%TOP 1044.7%0%100%
Top 3$2.60B19.9%
4โ€“10$3.24B24.8%
11โ€“25$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

SOLE
SPONSORED ADS
Shares14.52M
TypeSH
Market value$965.16M
7.39%
Sole
14.52M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares5.75M
TypeSH
Market value$954.58M
7.31%
Sole
5.75M
Shared
0.00
None
0.00

ALCON AG

SOLE
ORD SHS
Shares7.12M
TypeSH
Market value$676.36M
5.18%
Sole
7.12M
Shared
0.00
None
0.00

SAP SE

SOLE
SPON ADR
Shares2.51M
TypeSH
Market value$674.80M
5.17%
Sole
2.51M
Shared
0.00
None
0.00

FOMENTO ECONOMICO MEXICANO S

SOLE
SPON ADR UNITS
Shares5.63M
TypeSH
Market value$549.33M
4.21%
Sole
5.63M
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares977.51K
TypeSH
Market value$455.15M
3.49%
Sole
977.51K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares233.11K
TypeSH
Market value$454.87M
3.48%
Sole
233.11K
Shared
0.00
None
0.00

BHP GROUP LTD

SOLE
SPONSORED ADS
Shares8.19M
TypeSH
Market value$397.36M
3.04%
Sole
8.19M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares950.33K
TypeSH
Market value$356.78M
2.73%
Sole
950.33K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares379.53K
TypeSH
Market value$353.97M
2.71%
Sole
379.53K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.28M
TypeSH
Market value$351.88M
2.69%
Sole
2.28M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.82M
TypeSH
Market value$346.71M
2.65%
Sole
1.82M
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares698.46K
TypeSH
Market value$338.63M
2.59%
Sole
698.46K
Shared
0.00
None
0.00

CREDICORP LTD

SOLE
COM
Shares1.63M
TypeSH
Market value$304.10M
2.33%
Sole
1.63M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares472.25K
TypeSH
Market value$272.19M
2.08%
Sole
472.25K
Shared
0.00
None
0.00

ZTO EXPRESS CAYMAN INC

SOLE
SPONSORED ADS A
Shares13.21M
TypeSH
Market value$262.02M
2.01%
Sole
13.21M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares487.11K
TypeSH
Market value$255.09M
1.95%
Sole
487.11K
Shared
0.00
None
0.00

SONY GROUP CORP

SOLE
SPONSORED ADR
Shares9.83M
TypeSH
Market value$249.58M
1.91%
Sole
9.83M
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares929.36K
TypeSH
Market value$246.56M
1.89%
Sole
929.36K
Shared
0.00
None
0.00

SHELL PLC

SOLE
SPON ADS
Shares3.36M
TypeSH
Market value$245.79M
1.88%
Sole
3.36M
Shared
0.00
None
0.00

HALEON PLC

SOLE
SPON ADS
Shares23.07M
TypeSH
Market value$237.45M
1.82%
Sole
23.07M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares2.40M
TypeSH
Market value$233.47M
1.79%
Sole
2.40M
Shared
0.00
None
0.00

MANULIFE FINL CORP

SOLE
COM
Shares7.41M
TypeSH
Market value$230.79M
1.77%
Sole
7.41M
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares706.31K
TypeSH
Market value$220.39M
1.69%
Sole
706.31K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares444.56K
TypeSH
Market value$208.66M
1.60%
Sole
444.56K
Shared
0.00
None
0.00
Page 1 of 3
HARDING LOEVNER LP 13F Holdings โ€” 67 Positions | Finecho