HARDING LOEVNER LP
13F Reported Value
ⓘ$10.6B
Holdings
82
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HARDING LOEVNER LP disclosed 82 positions worth $10.6B in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 12.7% of the equity portfolio, followed by $SPOT and $FMX. During the quarter the fund opened 14 new positions and exited 5 — including a new stake in $SPOT and a full exit from $CME. The portfolio is most concentrated in Technology (32.2% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $1.3B2,884,195 sh
- —
Quality
$741.5M1,598,173 sh - —
Quality
$688.7M5,383,731 sh - —
Quality
$648.4M5,390,831 sh - —
Quality
$500.4M1,278,788 sh - —
Quality
$381.4M5,951,510 sh - 80.2
Quality
$318.1M184,269 sh - —
Quality
$311.0M3,198,265 sh - —
Quality
$291.4M2,258,205 sh - —
Quality
$286.9M11,208,475 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $1.3B | 2,884,195 |
 Spotify Technology S.A.$SPOT | — | $741.5M | 1,598,173 |
 MEXICAN ECONOMIC DEVELOPMENT INC$FMX | — | $688.7M | 5,383,731 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $648.4M | 5,390,831 |
 CREDICORP LTD$BAP | — | $500.4M | 1,278,788 |
 RYANAIR HOLDINGS PLC$RYAAY | — | $381.4M | 5,951,510 |
 MERCADOLIBRE INC$MELI | 80.2 | $318.1M | 184,269 |
 Sea Ltd$SE | — | $311.0M | 3,198,265 |
 NetEase, Inc.$NTES | — | $291.4M | 2,258,205 |
 HDFC BANK LTD$HDB | — | $286.9M | 11,208,475 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HARDING LOEVNER LP's 82 positions.
Showing top 10 of 82 holdings.
Sector Allocation
Technology
$3.4B
Industrials
$2.0B
Financials
$1.8B
Communication Services
$902.0M
Consumer Staples
$836.5M
Consumer Discretionary
$594.8M
Healthcare
$490.2M
Energy
$309.4M
Full Holdings — HARDING LOEVNER LP (Q2 2026)
All 82 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 | $1.3B | 12.7% | -18% | — |
| 2 | $SPOT | Spotify Technology S.A. | $741.5M | 7.0% | NEW | — |
| 3 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $688.7M | 6.5% | -3% | — |
| 4 | $CNI | CANADIAN NATIONAL RAILWAY CO | $648.4M | 6.1% | +90% | — |
| 5 | $BAP | CREDICORP LTD | $500.4M | 4.7% | -4% | — |
| 6 | $RYAAY | RYANAIR HOLDINGS PLC | $381.4M | 3.6% | -4% | — |
| 7 | $MELI | MERCADOLIBRE INC | $318.1M | 3.0% | -1% | 80.2 |
| 8 | $SE | Sea Ltd | $311.0M | 2.9% | +134% | — |
| 9 | $NTES | NetEase, Inc. | $291.4M | 2.7% | -3% | — |
| 10 | $HDB | HDFC BANK LTD | $286.9M | 2.7% | -25% | — |
| 11 |  $ASML | ASML HOLDING NV | $281.6M | 2.6% | -28% | — |
| 12 |  $SHEL | Shell plc | $237.4M | 2.2% | -2% | — |
| 13 |  $MFC | MANULIFE FINANCIAL CORP | $236.7M | 2.2% | +24% | — |
| 14 |  $NICE | NICE Ltd. | $233.5M | 2.2% | -0% | — |
| 15 |  $GOOG | Alphabet Inc. | $232.0M | 2.2% | -29% | 78.2 |
| 16 |  $NVDA | NVIDIA CORP | $225.3M | 2.1% | -11% | 85.9 |
| 17 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $222.2M | 2.1% | +31% | — |
| 18 |  $AMZN | AMAZON COM INC | $207.5M | 1.9% | -23% | 68.7 |
| 19 |  $RIO | RIO TINTO PLC | $186.1M | 1.8% | -2% | — |
| 20 |  $HLN | Haleon plc | $147.8M | 1.4% | -2% | — |
| 21 |  $SONY | Sony Group Corp | $139.5M | 1.3% | -3% | — |
| 22 |  $MSFT | MICROSOFT CORP | $137.5M | 1.3% | -32% | 79.8 |
| 23 |  $META | Meta Platforms, Inc. | $133.7M | 1.3% | -20% | 79.6 |
| 24 |  $APH | AMPHENOL CORP /DE/ | $125.0M | 1.2% | -21% | 79.3 |
| 25 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $116.4M | 1.1% | -21% | 66.8 |
| 26 |  $NFLX | NETFLIX INC | $103.7M | 1.0% | -22% | 78.8 |
| 27 |  $PGR | PROGRESSIVE CORP/OH/ | $98.0M | 0.9% | -21% | 80.1 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $95.9M | 0.9% | +7% | 69 |
| 29 |  $AVGO | Broadcom Inc. | $95.8M | 0.9% | -34% | 84.5 |
| 30 |  $NVS | NOVARTIS AG | $90.5M | 0.8% | -1% | — |
| 31 |  $V | VISA INC. | $89.7M | 0.8% | -21% | 82.9 |
| 32 |  $GMAB | GENMAB A/S | $86.9M | 0.8% | -4% | 77.9 |
| 33 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $84.9M | 0.8% | +21% | 65.1 |
| 34 |  $NVT | nVent Electric plc | $84.3M | 0.8% | -20% | — |
| 35 |  $TW | Tradeweb Markets Inc. | $84.0M | 0.8% | -22% | 76.9 |
| 36 |  $ITUB | Itau Unibanco Holding S.A. | $81.2M | 0.8% | +706% | — |
| 37 |  $AZN | ASTRAZENECA PLC | $79.9M | 0.8% | +8% | — |
| 38 |  $HEI | HEICO CORP | $79.6M | 0.8% | -22% | 75.6 |
| 39 |  $AAPL | Apple Inc. | $75.2M | 0.7% | NEW | 76.4 |
| 40 |  $AME | AMETEK INC/ | $74.6M | 0.7% | -19% | 69.7 |
| 41 |  $ABBV | AbbVie Inc. | $70.3M | 0.7% | -22% | 72.6 |
| 42 |  $SLB | SLB LIMITED/NV | $69.8M | 0.7% | -21% | 57.9 |
| 43 |  $BKNG | Booking Holdings Inc. | $69.3M | 0.7% | +1985% | 58.5 |
| 44 |  $ELV | Elevance Health, Inc. | $65.2M | 0.6% | -20% | 59 |
| 45 |  $DE | DEERE & CO | $64.4M | 0.6% | -23% | 55.4 |
| 46 |  $JPM | JPMORGAN CHASE & CO | $59.4M | 0.6% | NEW | 70.7 |
| 47 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $56.8M | 0.5% | -3% | — |
| 48 |  $DHR | DANAHER CORP /DE/ | $51.1M | 0.5% | -22% | 64.8 |
| 49 |  $ADBE | ADOBE INC. | $49.9M | 0.5% | -23% | 77.6 |
| 50 |  $NEE | NEXTERA ENERGY INC | $45.3M | 0.4% | NEW | 64.6 |
| 51 |  $SAP | SAP SE | $43.6M | 0.4% | -22% | — |
| 52 |  $ATKR | Atkore Inc. | $43.1M | 0.4% | -20% | 33.3 |
| 53 |  $EFX | EQUIFAX INC | $40.1M | 0.4% | -22% | 64.8 |
| 54 |  $ACN | Accenture plc | $37.7M | 0.3% | -22% | — |
| 55 |  $HON | HONEYWELL INTERNATIONAL INC | $35.1M | 0.3% | -62% | 65 |
| 56 |  $HONA | Honeywell Aerospace Inc. | $34.6M | 0.3% | NEW | — |
| 57 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $31.6M | 0.3% | -23% | 62.9 |
| 58 |  $TS | TENARIS SA | $14.7M | 0.1% | -10% | — |
| 59 | — | ISHARES TR - MSCI ACWI ETF | $11.2M | 0.1% | -25% | — |
| 60 |  $KSPI | Joint Stock Co Kaspi.kz | $9.5M | 0.1% | -8% | — |
| 61 |  $CIB | Grupo Cibest S.A. | $9.3M | 0.1% | -8% | — |
| 62 |  $BHP | BHP Group Ltd | $7.1M | 0.1% | +91% | — |
| 63 | — | ISHARES TR - MSCI INDIA ETF | $6.3M | 0.1% | -12% | — |
| 64 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $6.1M | 0.1% | -95% | — |
| 65 |  $FN | Fabrinet | $2.9M | 0.0% | -96% | 62.8 |
| 66 |  $XP | XP Inc. | $2.6M | 0.0% | NEW | — |
| 67 |  $EPAM | EPAM Systems, Inc. | $2.2M | 0.0% | -24% | 58.9 |
| 68 |  $VIST | Vista Energy, S.A.B. de C.V. | $2.2M | 0.0% | NEW | — |
| 69 |  $IBN | ICICI BANK LTD | $2.1M | 0.0% | -1% | — |
| 70 |  $LIN | LINDE PLC | $2.0M | 0.0% | -26% | — |
| 71 | — | ISHARES TR - MSCI ACWI EX US | $1.6M | 0.0% | -54% | — |
| 72 | — | SPDR SERIES TRUST - ST STR SW SERV | $1.0M | 0.0% | NEW | — |
| 73 |  $ALC | ALCON INC | $912,761 | 0.0% | -40% | 54.9 |
| 74 | — | ISHARES TR - GBL COMM SVC ETF | $867,499 | 0.0% | NEW | — |
| 75 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $577,661 | 0.0% | -100% | 75.4 |
| 76 | — | ISHARES TR - US TRSPRTION | $491,778 | 0.0% | NEW | — |
| 77 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $468,178 | 0.0% | -74% | — |
| 78 | — | ISHARES TR - GLB CNS DISC ETF | $322,646 | 0.0% | NEW | — |
| 79 |  $AMAT | APPLIED MATERIALS INC /DE | $312,351 | 0.0% | NEW | 72.3 |
| 80 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $293,886 | 0.0% | NEW | — |
| 81 |  $DOV | DOVER Corp | $225,553 | 0.0% | -12% | 58.1 |
| 82 | — | ISHARES TR - GLOB HLTHCRE ETF | $215,542 | 0.0% | NEW | — |
New Positions (14)
$SPOT Spotify Technology S.A.$741.5M$AAPL Apple Inc.$75.2M$JPM JPMORGAN CHASE & CO$59.4M$NEE NEXTERA ENERGY INC$45.3M$HONA Honeywell Aerospace Inc.$34.6M$XP XP Inc.$2.6M$VIST Vista Energy, S.A.B. de C.V.$2.2M$AMAT APPLIED MATERIALS INC /DE$312,351
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