Harding Loevner Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Harding Loevner Lp disclosed 81 stock positions valued at approximately $10.64B as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, SPOTIFY TECHNOLOGY S A, and FOMENTO ECONOMICO MEXICANO S.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $10.64B
Holdings by Sector
Harding Loevner Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 12.68% | 2,884,195 | -616,874 | -17.62% | $1,348,678,169 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 6.97% | 1,598,173 | +1,598,173 | +100.00% | $741,500,478 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 6.48% | 5,383,731 | -175,025 | -3.15% | $688,657,070 |
| CANADIAN NATL RY CO | CNI | Industrials | 6.10% | 5,390,831 | +2,549,371 | +89.72% | $648,387,603 |
| CREDICORP LTD | BAP | Other | 4.70% | 1,278,788 | -46,731 | -3.53% | $500,395,004 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 3.59% | 5,951,510 | -238,842 | -3.86% | $381,391,686 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 2.99% | 184,269 | -2,230 | -1.20% | $318,078,819 |
| SEA LTD | SE | Consumer Cyclical | 2.92% | 3,198,265 | +1,830,157 | +133.77% | $310,954,047 |
| NETEASE COM INC | NTES | Communication Services | 2.74% | 2,258,205 | -65,563 | -2.82% | $291,381,617 |
| HDFC BANK LTD | HDB | Financial Services | 2.70% | 11,208,475 | -3,649,082 | -24.56% | $286,888,652 |
| ASML HLDG NV | ASML | Other | 2.65% | 154,841 | -61,468 | -28.42% | $281,609,766 |
| SHELL PLC | SHEL | Energy | 2.23% | 2,810,624 | -54,804 | -1.91% | $237,359,307 |
| MANULIFE FINL CORP | MFC | Financial Services | 2.23% | 5,575,714 | +1,096,013 | +24.47% | $236,734,066 |
| NICE LTD | NICE | Technology | 2.20% | 2,523,392 | -9,854 | -0.39% | $233,516,971 |
| ALPHABET INC | GOOGL | Communication Services | 2.18% | 649,331 | -258,974 | -28.51% | $232,036,451 |
| NVIDIA CORPORATION | NVDA | Technology | 2.12% | 1,125,966 | -145,750 | -11.46% | $225,289,505 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 2.09% | 8,391,515 | +1,996,006 | +31.21% | $222,247,358 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.95% | 870,587 | -253,310 | -22.54% | $207,494,363 |
| RIO TINTO PLC | RIO | Basic Materials | 1.75% | 1,941,326 | -29,901 | -1.52% | $186,124,394 |
| HALEON PLC | HLN | Healthcare | 1.39% | 15,414,796 | -297,754 | -1.90% | $147,817,757 |
| SONY GROUP CORP | SONY | Technology | 1.31% | 6,468,686 | -168,021 | -2.53% | $139,514,398 |
| MICROSOFT CORP | MSFT | Technology | 1.29% | 368,533 | -172,031 | -31.82% | $137,521,641 |
| META PLATFORMS INC | META | Communication Services | 1.26% | 237,407 | -60,302 | -20.26% | $133,725,421 |
| AMPHENOL CORP | APH | Technology | 1.18% | 709,282 | -183,432 | -20.55% | $125,042,065 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 1.09% | 547,439 | -149,358 | -21.43% | $116,429,307 |
| NETFLIX INC. | NFLX | Communication Services | 0.97% | 1,451,884 | -410,689 | -22.05% | $103,667,683 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.92% | 448,571 | -121,953 | -21.38% | $97,989,119 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.90% | 377,680 | +24,880 | +7.05% | $95,921,741 |
| BROADCOM INC | AVGO | Technology | 0.90% | 253,500 | -127,892 | -33.53% | $95,763,990 |
| NOVARTIS AG | NVS | Healthcare | 0.85% | 578,234 | -6,021 | -1.03% | $90,471,711 |
Showing 30 of 81 holdings in the latest reporting period.