Harding Loevner Lp Portfolio Stock Holdings
Harding Loevner Lp disclosed 73 stock positions valued at approximately $9.7 billion in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, FOMENTO ECONOMICO MEXICANO S, and CREDICORP LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 73
- Portfolio Value
- $9.7B
Holdings by Sector
Harding Loevner Lp Portfolio Holdings in Q1 2026
72 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 12.18% | 3,501,069 | -835,730 | -19.27% | $1,183,484,466 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 6.35% | 5,558,756 | -375,503 | -6.33% | $617,384,763 |
| CREDICORP LTD | BAP | Other | 4.63% | 1,325,519 | -96,045 | -6.76% | $449,567,867 |
| HDFC BANK LTD | HDB | Financial Services | 3.80% | 14,857,557 | -10,330,130 | -41.01% | $369,672,838 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 3.68% | 6,190,352 | +1,223,697 | +24.64% | $357,778,045 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 3.32% | 186,499 | -10,017 | -5.10% | $322,565,077 |
| CANADIAN NATL RY CO | CNI | Industrials | 3.01% | 2,841,460 | +697,809 | +32.55% | $292,069,562 |
| ASML HLDG NV | ASML | Other | 2.94% | 216,309 | -85,453 | -28.32% | $285,838,982 |
| NICE LTD | NICE | Technology | 2.87% | 2,533,246 | -47,343 | -1.83% | $279,272,933 |
| SHELL PLC | SHEL | Energy | 2.74% | 2,865,428 | -163,936 | -5.41% | $266,406,159 |
| ALPHABET INC | GOOGL | Communication Services | 2.69% | 908,305 | -97,623 | -9.70% | $261,243,900 |
| NETEASE COM INC | NTES | Communication Services | 2.68% | 2,323,768 | -152,633 | -6.16% | $260,126,820 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.41% | 1,123,897 | -40,060 | -3.44% | $234,126,160 |
| NVIDIA CORPORATION | NVDA | Technology | 2.28% | 1,271,716 | +412,390 | +47.99% | $221,837,547 |
| MICROSOFT CORP | MSFT | Technology | 2.06% | 540,564 | -57,802 | -9.66% | $200,130,066 |
| RIO TINTO PLC | RIO | Basic Materials | 1.89% | 1,971,227 | -82,643 | -4.02% | $183,951,017 |
| NETFLIX INC. | NFLX | Communication Services | 1.84% | 1,862,573 | -61,480 | -3.20% | $179,080,935 |
| META PLATFORMS INC | META | Communication Services | 1.75% | 297,709 | -13,529 | -4.35% | $170,357,832 |
| HALEON PLC | HLN | Healthcare | 1.62% | 15,712,550 | -903,137 | -5.44% | $157,233,830 |
| MANULIFE FINL CORP | MFC | Financial Services | 1.59% | 4,479,701 | -247,340 | -5.23% | $154,372,224 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 1.46% | 696,797 | +696,797 | +100.00% | $142,263,066 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.44% | 313,546 | -78,319 | -19.99% | $140,009,344 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 1.43% | 6,395,509 | -567,010 | -8.14% | $138,539,219 |
| SONY GROUP CORP | SONY | Technology | 1.41% | 6,636,707 | -405,766 | -5.76% | $137,350,346 |
| TRADEWEB MKTS INC | TW | Financial Services | 1.31% | 1,085,069 | -36,116 | -3.22% | $127,664,829 |
| BROADCOM INC | AVGO | Technology | 1.21% | 381,392 | -12,371 | -3.14% | $118,075,601 |
| SEA LTD | SE | Consumer Cyclical | 1.17% | 1,368,108 | -130,229 | -8.69% | $113,301,681 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.16% | 570,524 | -16,617 | -2.83% | $113,104,356 |
| AMPHENOL CORP | APH | Technology | 1.16% | 892,714 | -61,645 | -6.46% | $112,812,789 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.08% | 1,399,374 | -519,357 | -27.07% | $105,094,504 |
| VISA INC | V | Financial Services | 1.03% | 330,956 | +91,369 | +38.14% | $100,032,112 |
| CME GROUP INC | CME | Financial Services | 1.03% | 338,257 | -255,021 | -42.99% | $99,902,959 |
| SLB LIMITED | SLB | Energy | 1.00% | 1,892,813 | +42,470 | +2.30% | $97,279,055 |
| HONEYWELL INTL INC | HON | Industrials | 0.95% | 408,185 | -29,913 | -6.83% | $92,258,225 |
| NOVARTIS AG | NVS | Healthcare | 0.92% | 584,255 | -19,132 | -3.17% | $89,230,406 |
| GENMAB A/S | GMAB | Healthcare | 0.89% | 3,231,601 | -138,542 | -4.11% | $86,704,217 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.89% | 352,800 | -12,229 | -3.35% | $86,234,557 |
| AMETEK INC | AME | Industrials | 0.84% | 378,705 | -42,985 | -10.19% | $81,184,735 |
| HEICO CORP NEW | HEI | Industrials | 0.81% | 287,673 | +3,278 | +1.15% | $78,879,758 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.81% | 18,639 | -13,770 | -42.49% | $78,476,154 |
| TELEKOMUNIKASI IND | TLK | Communication Services | 0.81% | 4,199,301 | -277,340 | -6.20% | $78,404,640 |
| ABBVIE INC | ABBV | Healthcare | 0.80% | 357,816 | -13,017 | -3.51% | $77,816,642 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.79% | 389,468 | -20,047 | -4.90% | $77,221,704 |
| ADOBE INC | ADBE | Technology | 0.79% | 314,634 | -13,850 | -4.22% | $76,482,652 |
| DEERE & CO | DE | Industrials | 0.77% | 132,254 | -10,089 | -7.09% | $74,502,611 |
| NVENT ELEC PLC | NVT | Other | 0.76% | 624,667 | +624,667 | +100.00% | $73,897,235 |
| FABRINET | FN | Other | 0.74% | 137,874 | -1,813 | -1.30% | $71,921,353 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.71% | 139,791 | -5,234 | -3.61% | $68,711,907 |
| DANAHER CORP DEL | DHR | Healthcare | 0.67% | 345,598 | -15,325 | -4.25% | $65,523,276 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.64% | 211,839 | -8,886 | -4.03% | $62,030,508 |
| SAP SE | SAP | Technology | 0.63% | 359,225 | -27,668 | -7.15% | $61,504,735 |
| EQUIFAX INC | EFX | Industrials | 0.60% | 325,008 | +3,665 | +1.14% | $58,523,220 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.56% | 80,430 | -9,384 | -10.45% | $54,867,108 |
| ATKORE INC | ATKR | Industrials | 0.43% | 704,862 | -27,891 | -3.81% | $41,535,636 |
| THE TRADE DESK INC | TTD | Technology | 0.25% | 1,069,565 | -28,652 | -2.61% | $24,269,098 |
| TENARIS S A | TS | Energy | 0.18% | 292,858 | -18,424 | -5.92% | $17,038,478 |
| ISHARES TR | ACWI | Other | 0.14% | 95,512 | +40,443 | +73.44% | $13,216,294 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.11% | 1,233,594 | -73,703 | -5.64% | $10,337,518 |
| GRUPO CIBEST SA | 40090E106 | Other | 0.10% | 127,105 | -15,407 | -10.81% | $9,254,515 |
| KASPI KZ JSC | KSPI | Technology | 0.09% | 118,947 | -4,062 | -3.30% | $8,810,404 |
| ISHARES TR | INDA | Other | 0.07% | 146,069 | -106,970 | -42.27% | $6,841,872 |
| EPAM SYS INC | EPAM | Technology | 0.05% | 36,763 | +6,152 | +20.10% | $4,977,710 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.03% | 44,656 | -25,430 | -36.28% | $3,248,299 |
| ISHARES TR | ACWX | Other | 0.03% | 44,490 | -238,694 | -84.29% | $3,046,230 |
| LINDE PLC | LIN | Other | 0.03% | 5,502 | -4,284 | -43.78% | $2,728,137 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.02% | 72,269 | -227,049 | -75.86% | $1,871,785 |
| ALCON AG | ALC | Other | 0.02% | 22,645 | -4,788,220 | -99.53% | $1,706,318 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.02% | 25,456 | -142,725 | -84.86% | $1,631,439 |
| GLOBANT S A | L44385109 | Other | 0.01% | 21,599 | -83,662 | -79.48% | $995,930 |
| ISHARES TR | EFA | Other | 0.00% | 3,952 | -15,068 | -79.22% | $383,894 |
| ISHARES TR | EFG | Other | 0.00% | 3,236 | +1,442 | +80.38% | $360,393 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.00% | 1,642 | -2,086 | -55.95% | $227,185 |