HARDING LOEVNER LP
13F Reported Value
ⓘ$9.7B
Holdings
73
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HARDING LOEVNER LP disclosed 73 positions worth $9.7B in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 12.2% of the equity portfolio, followed by $FMX and $BAP. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $RGA and a full exit from $CSGP. The portfolio is most concentrated in Technology (36.0% of disclosed assets). All figures are sourced directly from HARDING LOEVNER LP’s Form 13F-HR filing with the SEC under CIK 928196.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $1.2B3,501,069 sh
- —
Quality
$617.4M5,558,756 sh - —
Quality
$449.6M1,325,519 sh - —
Quality
$369.7M14,857,557 sh - —
Quality
$357.8M6,190,352 sh - 77.5
Quality
$322.6M186,499 sh - —
Quality
$292.1M2,841,460 sh - —
Quality
$285.8M216,309 sh - —
Quality
$279.3M2,533,246 sh - —
Quality
$266.4M2,865,428 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $1.2B | 3,501,069 |
 MEXICAN ECONOMIC DEVELOPMENT INC$FMX | — | $617.4M | 5,558,756 |
 CREDICORP LTD$BAP | — | $449.6M | 1,325,519 |
 HDFC BANK LTD$HDB | — | $369.7M | 14,857,557 |
 RYANAIR HOLDINGS PLC$RYAAY | — | $357.8M | 6,190,352 |
 MERCADOLIBRE INC$MELI | 77.5 | $322.6M | 186,499 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $292.1M | 2,841,460 |
 ASML HOLDING NV$ASML | — | $285.8M | 216,309 |
 NICE Ltd.$NICE | — | $279.3M | 2,533,246 |
 Shell plc$SHEL | — | $266.4M | 2,865,428 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HARDING LOEVNER LP's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Technology
$3.5B
Financials
$1.8B
Industrials
$1.5B
Consumer Staples
$774.6M
Consumer Discretionary
$635.2M
Healthcare
$624.2M
Energy
$363.7M
Communication Services
$257.5M
Full Holdings — HARDING LOEVNER LP (Q1 2026)
All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2B | 12.2% | -19% | — |
| 2 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $617.4M | 6.3% | -6% | — |
| 3 | $BAP | CREDICORP LTD | $449.6M | 4.6% | -7% | — |
| 4 | $HDB | HDFC BANK LTD | $369.7M | 3.8% | -41% | — |
| 5 | $RYAAY | RYANAIR HOLDINGS PLC | $357.8M | 3.7% | +25% | — |
| 6 | $MELI | MERCADOLIBRE INC | $322.6M | 3.3% | -5% | 77.5 |
| 7 | $CNI | CANADIAN NATIONAL RAILWAY CO | $292.1M | 3.0% | +33% | — |
| 8 | $ASML | ASML HOLDING NV | $285.8M | 2.9% | -28% | — |
| 9 | $NICE | NICE Ltd. | $279.3M | 2.9% | -2% | — |
| 10 | $SHEL | Shell plc | $266.4M | 2.7% | -5% | — |
| 11 |  $GOOG | Alphabet Inc. | $261.2M | 2.7% | -10% | 80.2 |
| 12 |  $NTES | NetEase, Inc. | $260.1M | 2.7% | -6% | — |
| 13 |  $AMZN | AMAZON COM INC | $234.1M | 2.4% | -3% | 74.6 |
| 14 |  $NVDA | NVIDIA CORP | $221.8M | 2.3% | +48% | 90.2 |
| 15 |  $MSFT | MICROSOFT CORP | $200.1M | 2.1% | -10% | 83.7 |
| 16 |  $RIO | RIO TINTO PLC | $184.0M | 1.9% | -4% | — |
| 17 |  $NFLX | NETFLIX INC | $179.1M | 1.8% | -3% | 86.7 |
| 18 |  $META | Meta Platforms, Inc. | $170.4M | 1.8% | -4% | 80.9 |
| 19 |  $HLN | Haleon plc | $157.2M | 1.6% | -5% | — |
| 20 |  $MFC | MANULIFE FINANCIAL CORP | $154.4M | 1.6% | -5% | — |
| 21 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $142.3M | 1.5% | NEW | 53.3 |
| 22 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $140.0M | 1.4% | -20% | 76.6 |
| 23 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $138.5M | 1.4% | -8% | — |
| 24 |  $SONY | Sony Group Corp | $137.4M | 1.4% | -6% | — |
| 25 |  $TW | Tradeweb Markets Inc. | $127.7M | 1.3% | -3% | 80.9 |
| 26 |  $AVGO | Broadcom Inc. | $118.1M | 1.2% | -3% | 86.4 |
| 27 |  $SE | Sea Ltd | $113.3M | 1.2% | -9% | — |
| 28 |  $PGR | PROGRESSIVE CORP/OH/ | $113.1M | 1.2% | -3% | 83.6 |
| 29 |  $APH | AMPHENOL CORP /DE/ | $112.8M | 1.2% | -6% | 80.5 |
| 30 | — | VANGUARD INTL EQUITY INDEX F | $105.1M | 1.1% | -27% | — |
| 31 |  $V | VISA INC. | $100.0M | 1.0% | +38% | 83.5 |
| 32 |  $CME | CME GROUP INC. | $99.9M | 1.0% | -43% | 74.5 |
| 33 |  $SLB | SLB LIMITED/NV | $97.3M | 1.0% | +2% | 63.2 |
| 34 |  $HON | HONEYWELL INTERNATIONAL INC | $92.3M | 0.9% | -7% | 65.7 |
| 35 |  $NVS | NOVARTIS AG | $89.2M | 0.9% | -3% | — |
| 36 |  $GMAB | GENMAB A/S | $86.7M | 0.9% | -4% | — |
| 37 |  $JNJ | JOHNSON & JOHNSON | $86.2M | 0.9% | -3% | 72.8 |
| 38 |  $AME | AMETEK INC/ | $81.2M | 0.8% | -10% | 74.2 |
| 39 |  $AZN | ASTRAZENECA PLC | $80.5M | 0.8% | NEW | — |
| 40 |  $HEI | HEICO CORP | $78.9M | 0.8% | +1% | 79.2 |
| 41 |  $BKNG | Booking Holdings Inc. | $78.5M | 0.8% | -42% | 55.3 |
| 42 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $78.4M | 0.8% | -6% | — |
| 43 |  $ABBV | AbbVie Inc. | $77.8M | 0.8% | -4% | 59.3 |
| 44 |  $ACN | Accenture plc | $77.2M | 0.8% | -5% | — |
| 45 |  $ADBE | ADOBE INC. | $76.5M | 0.8% | -4% | 80.4 |
| 46 |  $DE | DEERE & CO | $74.5M | 0.8% | -7% | 57.4 |
| 47 |  $NVT | nVent Electric plc | $73.9M | 0.8% | NEW | — |
| 48 |  $FN | Fabrinet | $71.9M | 0.7% | -1% | 72.4 |
| 49 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $68.7M | 0.7% | -4% | 63.7 |
| 50 |  $DHR | DANAHER CORP /DE/ | $65.5M | 0.7% | -4% | 63.9 |
| 51 |  $ELV | Elevance Health, Inc. | $62.0M | 0.6% | -4% | 59.4 |
| 52 |  $SAP | SAP SE | $61.5M | 0.6% | -7% | — |
| 53 |  $EFX | EQUIFAX INC | $58.5M | 0.6% | +1% | 69.4 |
| 54 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $54.9M | 0.6% | -10% | 60.5 |
| 55 |  $ATKR | Atkore Inc. | $41.5M | 0.4% | -4% | 34 |
| 56 |  $TTD | Trade Desk, Inc. | $24.3M | 0.3% | -3% | 72.2 |
| 57 |  $TS | TENARIS SA | $17.0M | 0.2% | -6% | — |
| 58 | — | ISHARES TR | $13.2M | 0.1% | +73% | — |
| 59 |  $ITUB | Itau Unibanco Holding S.A. | $10.3M | 0.1% | -6% | — |
| 60 |  $CIB | Grupo Cibest S.A. | $9.3M | 0.1% | -11% | — |
| 61 |  $KSPI | Joint Stock Co Kaspi.kz | $8.8M | 0.1% | -3% | — |
| 62 | — | ISHARES TR | $6.8M | 0.1% | -42% | — |
| 63 |  $EPAM | EPAM Systems, Inc. | $5.0M | 0.1% | +20% | 59.2 |
| 64 |  $BHP | BHP Group Ltd | $3.2M | 0.0% | -36% | — |
| 65 | — | ISHARES TR | $3.0M | 0.0% | -84% | — |
| 66 |  $LIN | LINDE PLC | $2.7M | 0.0% | -44% | — |
| 67 |  $IBN | ICICI BANK LTD | $1.9M | 0.0% | -76% | — |
| 68 |  $ALC | ALCON INC | $1.7M | 0.0% | -100% | — |
| 69 | — | VANGUARD TAX-MANAGED FDS | $1.6M | 0.0% | -85% | — |
| 70 |  $GLOB | Globant S.A. | $995,930 | 0.0% | -79% | — |
| 71 | — | ISHARES TR | $383,894 | 0.0% | -79% | — |
| 72 | — | ISHARES TR | $360,393 | 0.0% | +80% | — |
| 73 |  $DOV | DOVER Corp | $227,185 | 0.0% | -56% | 63.1 |
New Positions (3)
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