Q3 2023 · 13F-HR
HARDING LOEVNER LPholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004336
$15.14B
Reported value
71
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $849.7M | 5.61% | 7,785,152 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $835.0M | 5.51% | 9,608,672 | Common | SOLE |
| 803054204 | SAP | SAP SE | $717.4M | 4.74% | 5,547,829 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $687.8M | 4.54% | 8,925,774 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $627.9M | 4.15% | 11,039,421 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $490.2M | 3.24% | 3,745,715 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $468.3M | 3.09% | 1,346,751 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $448.4M | 2.96% | 1,204,286 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $423.7M | 2.80% | 7,180,463 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $401.0M | 2.65% | 1,335,856 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $387.5M | 2.56% | 3,048,371 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $347.7M | 2.30% | 921,363 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $346.5M | 2.29% | 14,984,885 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $323.8M | 2.14% | 639,694 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $320.7M | 2.12% | 2,960,279 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $312.8M | 2.07% | 990,758 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $298.7M | 1.97% | 1,203,852 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $292.0M | 1.93% | 113,181,145 | Common | SOLE |
| G98239109 | XP | XP INC | $285.4M | 1.88% | 12,382,507 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $264.3M | 1.75% | 524,202 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $258.5M | 1.71% | 2,019,850 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $255.8M | 1.69% | 1,277,408 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $249.0M | 1.64% | 810,747 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $246.9M | 1.63% | 863,663 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $217.9M | 1.44% | 1,474,940 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $200.2M | 1.32% | 1,169,423 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $199.8M | 1.32% | 529,028 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $199.1M | 1.31% | 3,415,292 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $194.9M | 1.29% | 382,258 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $191.0M | 1.26% | 7,067,695 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $188.0M | 1.24% | 10,282,815 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $187.3M | 1.24% | 22,483,188 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $186.0M | 1.23% | 223,899 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $177.0M | 1.17% | 300,693 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $175.1M | 1.16% | 2,720,149 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $170.8M | 1.13% | 392,717 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $165.7M | 1.09% | 293,288 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $164.2M | 1.08% | 20,393,105 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $162.7M | 1.07% | 2,029,028 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $154.1M | 1.02% | 275,660 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $151.7M | 1.00% | 2,382,999 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $147.6M | 0.97% | 505,138 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $144.3M | 0.95% | 968,356 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $135.3M | 0.89% | 1,759,746 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $135.3M | 0.89% | 294,755 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $130.9M | 0.86% | 945,174 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $123.9M | 0.82% | 611,067 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $115.3M | 0.76% | 725,408 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $113.0M | 0.75% | 3,204,230 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $110.2M | 0.73% | 596,448 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $109.5M | 0.72% | 4,542,289 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $102.3M | 0.68% | 1,476,559 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $100.1M | 0.66% | 227,489 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $99.7M | 0.66% | 1,042,474 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $80.3M | 0.53% | 2,542,254 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $66.3M | 0.44% | 1,278,283 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $53.0M | 0.35% | 207,443 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $51.9M | 0.34% | 9,671,354 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $42.9M | 0.28% | 1,776,596 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $22.8M | 0.15% | 854,263 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12.8M | 0.08% | 147,358 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $8.1M | 0.05% | 98,847 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $6.2M | 0.04% | 141,046 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.4M | 0.02% | 64,170 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.3M | 0.02% | 24,860 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $962,517 | 0.01% | 22,016 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $761,511 | 0.01% | 8,824 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $262,147 | 0.00% | 3,804 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $185,037 | 0.00% | 49,212 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $154,278 | 0.00% | 4,804,303 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $34,559 | 0.00% | 12,126 | 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.