HARDING LOEVNER LP
data from 30/09/2025
Capitalization
$ 13.632 B
-8.29 %
Performance
$ 21.352 B
208 302.30 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10.57% | 1.441 B $ | 5160855 | 2003/03/31 | 296.442 M $ | 23.31 % |
| 2025/09/30 | HDB | HDFC BANK LTD | 6.79% | 925.098 M $ | 27078614 | 2003/03/31 | -601.783 M $ | -55.45 % |
| 2025/09/30 | SAP | SAP SE | 4.51% | 614.748 M $ | 2300337 | 2004/12/31 | -90.956 M $ | -12.13 % |
| 2025/09/30 | FMX | FOMENTO ECONOMICO MEXICANO S | 4.15% | 565.422 M $ | 5733207 | 2011/12/31 | -23.528 M $ | -4.23 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 3.66% | 498.649 M $ | 213349 | 2024/03/31 | -61.890 M $ | -10.59 % |
| 2025/09/30 | LIN | LINDE PLC | 3.26% | 444.594 M $ | 936014 | 2023/03/31 | 5.520 M $ | 1.24 % |
| 2025/09/30 | BHP | BHP GROUP LTD | 3.20% | 435.838 M $ | 7817647 | 2020/12/31 | 60.761 M $ | 15.93 % |
| 2025/09/30 | BAP | CREDICORP LTD | 3.02% | 411.082 M $ | 1543847 | 2021/12/31 | 67.463 M $ | 19.13 % |
| 2025/09/30 | ALC | ALCON AG | 3.00% | 408.508 M $ | 5482424 | 2019/12/31 | -96.489 M $ | -15.60 % |
| 2025/09/30 | NTES | NETEASE INC | 2.83% | 386.305 M $ | 2541600 | 2025/03/31 | 44.964 M $ | 12.94 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.63% | 358.624 M $ | 1475171 | 2015/12/31 | 154.940 M $ | 37.94 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.61% | 355.600 M $ | 686547 | 2012/06/30 | 19.932 M $ | 4.13 % |
| 2025/09/30 | RYAAY | RYANAIR HOLDINGS PLC | 2.36% | 321.835 M $ | 5344152 | 2025/06/30 | 11.189 M $ | 4.42 % |
| 2025/09/30 | NICE | NICE LTD | 2.35% | 320.742 M $ | 2215335 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.18% | 297.426 M $ | 1354567 | 2020/06/30 | 333.786 K $ | 0.08 % |
| 2025/09/30 | SE | SEA LTD | 2.05% | 279.294 M $ | 1562614 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.97% | 268.721 M $ | 224123 | 2021/09/30 | -42.996 M $ | -10.47 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 1.94% | 264.606 M $ | 273194 | 2025/03/31 | 46.102 M $ | 20.81 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.90% | 259.181 M $ | 352919 | 2015/03/31 | -1.784 M $ | -0.50 % |
| 2025/09/30 | SHEL | SHELL PLC | 1.72% | 233.960 M $ | 3270497 | 2022/03/31 | 3.710 M $ | 1.59 % |
| 2025/09/30 | SONY | SONY GROUP CORP | 1.59% | 217.001 M $ | 7536757 | 2023/06/30 | 26.582 M $ | 10.61 % |
| 2025/09/30 | CNI | CANADIAN NATL RY CO | 1.59% | 216.663 M $ | 2297538 | 2011/03/31 | -22.647 M $ | -9.36 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 1.50% | 204.881 M $ | 37946 | 2024/03/31 | -13.620 M $ | -6.74 % |
| 2025/09/30 | CME | CME GROUP INC | 1.37% | 186.548 M $ | 690427 | 2020/09/30 | -5.141 M $ | -1.97 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.34% | 182.349 M $ | 977338 | 2024/12/31 | 29.156 M $ | 18.09 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 1.31% | 178.598 M $ | 455988 | 2018/12/31 | -38.114 M $ | -12.03 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 1.25% | 170.724 M $ | 691378 | 2025/06/30 | -6.960 M $ | -7.46 % |
| 2025/09/30 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1.24% | 168.617 M $ | 8758673 | 2013/03/31 | 34.411 M $ | 25.23 % |
| 2025/09/30 | HLN | HALEON PLC | 1.18% | 160.687 M $ | 17909401 | 2023/03/31 | -31.571 M $ | -13.51 % |
| 2025/09/30 | MFC | MANULIFE FINL CORP | 1.16% | 158.171 M $ | 5077216 | 2021/12/31 | -4.972 M $ | -2.53 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 1.14% | 154.926 M $ | 1251914 | 2025/03/31 | 36.087 M $ | 25.31 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.09% | 148.894 M $ | 451298 | 2021/06/30 | 41.508 M $ | 19.68 % |
| 2025/09/30 | DE | DEERE & CO | 1.09% | 148.485 M $ | 324719 | 2017/06/30 | -23.282 M $ | -10.07 % |
| 2025/09/30 | TW | TRADEWEB MKTS INC | 1.06% | 144.680 M $ | 1303676 | 2020/09/30 | -63.147 M $ | -24.19 % |
| 2025/09/30 | RIO | RIO TINTO PLC | 0.91% | 124.630 M $ | 1887696 | 2019/06/30 | 14.622 M $ | 13.16 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.87% | 118.507 M $ | 240194 | 2018/12/31 | -5.431 M $ | -3.76 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.85% | 116.033 M $ | 470517 | 2021/03/31 | -22.453 M $ | -17.50 % |
| 2025/09/30 | GMAB | GENMAB A/S | 0.78% | 106.863 M $ | 3484487 | 2020/12/31 | 29.264 M $ | 48.43 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.78% | 106.241 M $ | 301169 | 2017/06/30 | -12.289 M $ | -8.82 % |
| 2025/09/30 | HEI | HEICO CORP NEW | 0.78% | 106.064 M $ | 328553 | 2025/03/31 | -2.290 M $ | -1.58 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.73% | 99.678 M $ | 430494 | 2020/03/31 | 27.202 M $ | 24.74 % |
| 2025/09/30 | TLK | P T TELEKOMUNIKASI INDONESIA | 0.68% | 92.709 M $ | 4925278 | 2021/03/31 | 9.428 M $ | 11.09 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 0.67% | 91.394 M $ | 1083322 | 2021/06/30 | 5.824 M $ | 4.94 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.65% | 88.367 M $ | 96013 | 2019/09/30 | -14.076 M $ | -10.49 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.60% | 82.416 M $ | 415656 | 2018/03/31 | 411.000 K $ | 0.36 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.60% | 81.775 M $ | 168576 | 2017/06/30 | 18.261 M $ | 19.62 % |
| 2025/09/30 | AME | AMETEK INC | 0.59% | 80.833 M $ | 429956 | 2025/03/31 | 4.069 M $ | 3.89 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.59% | 80.801 M $ | 629958 | 2025/06/30 | 2.267 M $ | 5.97 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.58% | 79.605 M $ | 246365 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.58% | 78.762 M $ | 424760 | 2025/06/30 | 18.922 M $ | 21.39 % |
| 2025/09/30 | V | VISA INC | 0.51% | 69.625 M $ | 203944 | 2025/06/30 | -3.853 M $ | -3.85 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.50% | 67.567 M $ | 1965908 | 2003/03/31 | 1.314 M $ | 1.69 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.47% | 64.293 M $ | 105511 | 2023/03/31 | 16.533 M $ | 21.87 % |
| 2025/09/30 | TTD | THE TRADE DESK INC | 0.46% | 63.221 M $ | 1289848 | 2025/03/31 | -41.164 M $ | -31.92 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.44% | 60.016 M $ | 840898 | 2017/09/30 | 2.695 M $ | 6.17 % |
| 2025/09/30 | ATKR | ATKORE INC | 0.41% | 56.218 M $ | 895998 | 2024/06/30 | -10.451 M $ | -11.07 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.41% | 55.845 M $ | 265293 | 2023/09/30 | -8.335 M $ | -9.61 % |
| 2025/09/30 | GLOB | GLOBANT S A | 0.25% | 34.271 M $ | 597231 | 2024/03/31 | -25.759 M $ | -36.84 % |
| 2025/09/30 | ZTO | ZTO EXPRESS CAYMAN INC | 0.13% | 17.124 M $ | 892018 | 2019/12/31 | 17.867 M $ | 8.17 % |
| 2025/09/30 | TS | TENARIS S A | 0.11% | 14.599 M $ | 408147 | 2012/03/31 | -734.466 K $ | -4.36 % |
| 2025/09/30 | KKS.F | KASPI KZ JSC | 0.09% | 12.644 M $ | 154802 | 2024/03/31 | -332.991 K $ | -2.59 % |
| 2025/09/30 | ITUB | ITAU UNIBANCO HLDG S A | 0.09% | 11.857 M $ | 1615455 | 2009/06/30 | 961.228 K $ | 8.10 % |
| 2025/09/30 | CIB | GRUPO CIBEST SA | 0.07% | 8.959 M $ | 172490 | 2025/06/30 | 1.090 M $ | 12.45 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.06% | 8.781 M $ | 63515 | 2019/09/30 | 137.726 K $ | 7.49 % |
| 2025/09/30 | INDA | ISHARES TR | 0.06% | 8.210 M $ | 157699 | 2019/06/30 | -570.870 K $ | -6.50 % |
| 2025/09/30 | EPAM | EPAM SYS INC | 0.04% | 5.607 M $ | 37181 | 2017/06/30 | -1.055 M $ | -14.72 % |
| 2025/09/30 | IBN | ICICI BANK LIMITED | 0.02% | 2.286 M $ | 75629 | 2010/03/31 | -260.789 K $ | -10.14 % |
| 2025/09/30 | ACWX | ISHARES TR | 0.01% | 1.289 M $ | 19823 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.01% | 1.068 M $ | 17814 | 2018/12/31 | 68.611 K $ | 5.10 % |
| 2025/09/30 | EFG | ISHARES TR | 0.01% | 844.762 K $ | 7418 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFA | ISHARES TR | 0.00% | 224.027 K $ | 2399 | 2024/06/30 | 12.568 K $ | 4.45 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |