Q2 2023 · 13F-HR
HARDING LOEVNER LPholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003345
$17.13B
Reported value
69
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.01B | 5.87% | 9,960,411 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $952.6M | 5.56% | 8,594,011 | Common | SOLE |
| 803054204 | SAP | SAP SE | $781.7M | 4.56% | 5,714,011 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $779.9M | 4.55% | 9,498,428 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $674.3M | 3.94% | 11,300,081 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $651.0M | 3.80% | 9,339,982 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $541.3M | 3.16% | 1,538,270 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $511.4M | 2.99% | 4,272,295 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $470.1M | 2.74% | 1,233,628 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $452.9M | 2.64% | 3,474,130 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $442.8M | 2.59% | 1,542,895 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $414.8M | 2.42% | 1,023,604 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $384.3M | 2.24% | 1,128,527 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $370.6M | 2.16% | 116,526,981 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $366.5M | 2.14% | 3,027,583 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $355.6M | 2.08% | 15,406,752 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $329.2M | 1.92% | 1,371,787 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $317.8M | 1.86% | 964,497 | Common | SOLE |
| G98239109 | XP | XP INC | $317.8M | 1.86% | 13,544,391 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $310.5M | 1.81% | 2,103,079 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $287.6M | 1.68% | 598,394 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $269.6M | 1.57% | 1,454,946 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $265.6M | 1.55% | 603,033 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $261.5M | 1.53% | 10,687,444 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $255.1M | 1.49% | 1,575,689 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $247.8M | 1.45% | 341,950 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $236.2M | 1.38% | 452,766 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $226.8M | 1.32% | 734,898 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $225.2M | 1.31% | 1,066,078 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $222.1M | 1.30% | 256,013 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $213.3M | 1.25% | 436,153 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $208.5M | 1.22% | 4,243,847 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $206.7M | 1.21% | 474,823 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $196.5M | 1.15% | 574,713 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $196.3M | 1.15% | 10,380,358 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $195.0M | 1.14% | 1,005,462 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $189.4M | 1.11% | 447,659 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $179.5M | 1.05% | 333,439 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $178.9M | 1.04% | 2,010,559 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $176.8M | 1.03% | 314,557 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $166.3M | 0.97% | 2,753,674 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $166.1M | 0.97% | 6,074,105 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $159.8M | 0.93% | 1,693,949 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $158.7M | 0.93% | 2,317,967 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $158.7M | 0.93% | 20,661,234 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $155.8M | 0.91% | 793,141 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $155.5M | 0.91% | 1,075,639 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $153.0M | 0.89% | 2,396,439 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $130.9M | 0.76% | 1,185,877 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $124.2M | 0.73% | 4,658,347 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $118.1M | 0.69% | 259,183 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $114.2M | 0.67% | 847,893 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $111.1M | 0.65% | 13,260,374 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $92.7M | 0.54% | 3,096,501 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $70.9M | 0.41% | 12,008,535 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $56.3M | 0.33% | 250,624 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $54.4M | 0.32% | 2,167,649 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $34.3M | 0.20% | 630,582 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $27.6M | 0.16% | 1,035,570 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $21.7M | 0.13% | 497,596 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14.2M | 0.08% | 170,708 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $6.4M | 0.04% | 168,121 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $4.0M | 0.02% | 44,090 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $3.2M | 0.02% | 70,017 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.01% | 11,070 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $459,646 | 0.00% | 9,953 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $182,577 | 0.00% | 49,212 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $180,452 | 0.00% | 7,173,854 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $54,533 | 0.00% | 15,761 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.