HARDING LOEVNER LP

data from 30/09/2025

Capitalization

$ 13.632 B -8.29 %

Average holding period

23 ans

Performance

$ 21.352 B 208 302.30 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in HARDING LOEVNER LP

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 %