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HARDING LOEVNER LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $10,635,583,518
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $1,348,678,169
- SPOTIFY TECHNOLOGY S A · SHS · L8681T102 · shares: $741,500,478
- FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS · 344419106 · shares: $688,657,070
- CANADIAN NATL RY CO · COM · 136375102 · shares: $648,387,603
- CREDICORP LTD · COM · G2519Y108 · shares: $500,395,004
- RYANAIR HOLDINGS PLC · SPONSORED ADR · 783513203 · shares: $381,391,686
- MERCADOLIBRE INC · COM · 58733R102 · shares: $318,078,819
- SEA LTD · SPONSORD ADS · 81141R100 · shares: $310,954,047
- NETEASE COM INC · SPONSORED ADS · 64110W102 · shares: $291,381,617
- HDFC BANK LTD · SPONSORED ADS · 40415F101 · shares: $286,888,652
Reported holdings
82 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,884,195 shares | $1,348,678,169 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,598,173 shares | $741,500,478 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 5,383,731 shares | $688,657,070 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 5,390,831 shares | $648,387,603 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,278,788 shares | $500,395,004 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 5,951,510 shares | $381,391,686 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 184,269 shares | $318,078,819 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 3,198,265 shares | $310,954,047 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 2,258,205 shares | $291,381,617 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 11,208,475 shares | $286,888,652 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 154,841 shares | $281,609,766 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,810,624 shares | $237,359,307 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 5,575,714 shares | $236,734,066 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 2,523,392 shares | $233,516,971 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 649,331 shares | $232,036,451 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,125,966 shares | $225,289,505 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 8,391,515 shares | $222,247,358 |
| AMAZON COM INC | COM | 023135106 | — | 870,587 shares | $207,494,363 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,941,326 shares | $186,124,394 |
| HALEON PLC | SPON ADS | 405552100 | — | 15,414,796 shares | $147,817,757 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 6,468,686 shares | $139,514,398 |
| MICROSOFT CORP | COM | 594918104 | — | 368,533 shares | $137,521,641 |
| META PLATFORMS INC | CL A | 30303M102 | — | 237,407 shares | $133,725,421 |
| AMPHENOL CORP | CL A | 032095101 | — | 709,282 shares | $125,042,065 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 547,439 shares | $116,429,307 |
| NETFLIX INC. | COM | 64110L106 | — | 1,451,884 shares | $103,667,683 |
| PROGRESSIVE CORP | COM | 743315103 | — | 448,571 shares | $97,989,119 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 377,680 shares | $95,921,741 |
| BROADCOM INC | COM | 11135F101 | — | 253,500 shares | $95,763,990 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 578,234 shares | $90,471,711 |
| VISA INC | COM CL A | 92826C839 | — | 261,330 shares | $89,668,645 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 3,086,318 shares | $86,898,395 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 169,255 shares | $84,874,969 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 496,873 shares | $84,262,516 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 843,174 shares | $84,029,568 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 9,944,372 shares | $81,245,519 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 442,676 shares | $79,888,157 |
| HEICO CORP NEW | COM | 422806109 | — | 223,476 shares | $79,602,077 |
| APPLE INC | COM | 037833100 | — | 259,985 shares | $75,242,261 |
| AMETEK INC | COM | 031100100 | — | 308,154 shares | $74,555,833 |
| ABBVIE INC | COM | 00287Y109 | — | 279,294 shares | $70,284,707 |
| SLB LIMITED | COM STK | 806857108 | — | 1,502,263 shares | $69,844,422 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 388,556 shares | $69,263,859 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 168,707 shares | $65,244,925 |
| DEERE & CO | COM | 244199105 | — | 101,541 shares | $64,411,055 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 181,377 shares | $59,376,727 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 4,053,444 shares | $56,793,393 |
| DANAHER CORP DEL | COM | 235851102 | — | 268,109 shares | $51,072,198 |
| ADOBE INC | COM | 00724F101 | — | 243,380 shares | $49,910,338 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 516,580 shares | $45,340,805 |
| SAP SE | SPON ADR | 803054204 | — | 281,110 shares | $43,635,073 |
| ATKORE INC | COM | 047649108 | — | 567,192 shares | $43,126,800 |
| EQUIFAX INC | COM | 294429105 | — | 252,498 shares | $40,081,922 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 302,900 shares | $37,706,443 |
| HONEYWELL INTL INC | COM | 438516205 | — | 156,577 shares | $35,060,855 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 156,581 shares | $34,613,657 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 61,975 shares | $31,569,748 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 264,186 shares | $14,659,681 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 71,188 shares | $11,174,745 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 109,630 shares | $9,498,343 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 116,499 shares | $9,253,516 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 85,095 shares | $7,094,657 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 128,425 shares | $6,342,911 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 73,137 shares | $6,059,422 |
| FABRINET | SHS | G3323L100 | — | 5,103 shares | $2,868,294 |
| XP INC | CL A | G98239109 | — | 162,616 shares | $2,644,136 |
| EPAM SYS INC | COM | 29414B104 | — | 28,004 shares | $2,222,117 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 34,131 shares | $2,177,558 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 71,873 shares | $2,097,797 |
| LINDE PLC | SHS | G54950103 | — | 4,069 shares | $2,023,235 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 20,486 shares | $1,559,189 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 5,609 shares | $1,025,036 |
| ALCON AG | ORD SHS | H01301128 | — | 13,603 shares | $912,761 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 7,544 shares | $867,499 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,163 shares | $577,661 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 5,791 shares | $491,778 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,629 shares | $468,178 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 1,611 shares | $322,646 |
| APPLIED MATLS INC | COM | 038222105 | — | 432 shares | $312,351 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 3,625 shares | $293,886 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,437 shares | $225,553 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,150 shares | $215,542 |