HARDING LOEVNER LP

PrivateCIK: 928196
Location

BRIDGEWATER, NJ

82
Positions
$10.64B
Total AUM (reported)
116.98M
Total Shares

Allocation by class

TOTAL AUM$10.64B82 positions
COM$3.64B34.3%
SPONSORED ADS$2.05B19.2%
SPONSORED ADR$1.31B12.3%
SHS$830.65M7.8%
SPON ADR UNITS$688.66M6.5%
SPON ADS$394.43M3.7%
CL A$345.44M3.2%

Portfolio Concentration

Top 326.1%4–1025.7%11–2526.9%Rest21.2%TOP 1051.9%0%100%
Top 3$2.78B26.1%
4–10$2.74B25.7%
11–25$2.86B26.9%
Rest$2.26B21.2%

Top 3 weight

26.1%

Top 10 weight

51.9%

Voting Authority Distribution

Total shares with voting rights: 116.98M

Sole

Full voting authority

116.98M

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)

Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares2.88M
TypeSH
Market value$1.35B
12.68%
Sole
2.88M
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares1.60M
TypeSH
Market value$741.50M
6.97%
Sole
1.60M
Shared
0.00
None
0.00

FOMENTO ECONOMICO MEXICANO S

SOLE
SPON ADR UNITS
Shares5.38M
TypeSH
Market value$688.66M
6.48%
Sole
5.38M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares5.39M
TypeSH
Market value$648.39M
6.10%
Sole
5.39M
Shared
0.00
None
0.00

CREDICORP LTD

SOLE
COM
Shares1.28M
TypeSH
Market value$500.40M
4.70%
Sole
1.28M
Shared
0.00
None
0.00

RYANAIR HOLDINGS PLC

SOLE
SPONSORED ADR
Shares5.95M
TypeSH
Market value$381.39M
3.59%
Sole
5.95M
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares184.27K
TypeSH
Market value$318.08M
2.99%
Sole
184.27K
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORD ADS
Shares3.20M
TypeSH
Market value$310.95M
2.92%
Sole
3.20M
Shared
0.00
None
0.00

NETEASE COM INC

SOLE
SPONSORED ADS
Shares2.26M
TypeSH
Market value$291.38M
2.74%
Sole
2.26M
Shared
0.00
None
0.00

HDFC BANK LTD

SOLE
SPONSORED ADS
Shares11.21M
TypeSH
Market value$286.89M
2.70%
Sole
11.21M
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares154.84K
TypeSH
Market value$281.61M
2.65%
Sole
154.84K
Shared
0.00
None
0.00

SHELL PLC

SOLE
SPON ADS
Shares2.81M
TypeSH
Market value$237.36M
2.23%
Sole
2.81M
Shared
0.00
None
0.00

MANULIFE FINL CORP

SOLE
COM
Shares5.58M
TypeSH
Market value$236.73M
2.23%
Sole
5.58M
Shared
0.00
None
0.00

NICE LTD

SOLE
SPONSORED ADR
Shares2.52M
TypeSH
Market value$233.52M
2.20%
Sole
2.52M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares649.33K
TypeSH
Market value$232.04M
2.18%
Sole
649.33K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.13M
TypeSH
Market value$225.29M
2.12%
Sole
1.13M
Shared
0.00
None
0.00

BANCO BILBAO VIZCAYA ARGENTA

SOLE
SPONSORED ADR
Shares8.39M
TypeSH
Market value$222.25M
2.09%
Sole
8.39M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares870.59K
TypeSH
Market value$207.49M
1.95%
Sole
870.59K
Shared
0.00
None
0.00

RIO TINTO PLC

SOLE
SPONSORED ADR
Shares1.94M
TypeSH
Market value$186.12M
1.75%
Sole
1.94M
Shared
0.00
None
0.00

HALEON PLC

SOLE
SPON ADS
Shares15.41M
TypeSH
Market value$147.82M
1.39%
Sole
15.41M
Shared
0.00
None
0.00

SONY GROUP CORP

SOLE
SPONSORED ADR
Shares6.47M
TypeSH
Market value$139.51M
1.31%
Sole
6.47M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares368.53K
TypeSH
Market value$137.52M
1.29%
Sole
368.53K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares237.41K
TypeSH
Market value$133.73M
1.26%
Sole
237.41K
Shared
0.00
None
0.00

AMPHENOL CORP

SOLE
CL A
Shares709.28K
TypeSH
Market value$125.04M
1.18%
Sole
709.28K
Shared
0.00
None
0.00

REINSURANCE GROUP AMER INC

SOLE
COM NEW
Shares547.44K
TypeSH
Market value$116.43M
1.09%
Sole
547.44K
Shared
0.00
None
0.00
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