Q4 2023 · 13F-HR
HARDING LOEVNER LPholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001296
$17.83B
Reported value
72
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.22B | 6.86% | 11,616,715 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $983.4M | 5.52% | 7,501,421 | Common | SOLE |
| 803054204 | SAP | SAP SE | $855.4M | 4.80% | 5,432,890 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $719.6M | 4.04% | 10,703,882 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $676.6M | 3.80% | 8,695,437 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $621.6M | 3.49% | 9,456,666 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $538.6M | 3.02% | 1,321,229 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $511.5M | 2.87% | 3,661,391 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $481.1M | 2.70% | 1,173,709 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $466.2M | 2.62% | 1,312,905 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $449.9M | 2.52% | 2,959,023 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $411.0M | 2.31% | 3,944,474 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $364.3M | 2.04% | 967,430 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $362.2M | 2.03% | 906,102 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $359.4M | 2.02% | 2,865,864 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $349.5M | 1.96% | 14,610,340 | Common | SOLE |
| G98239109 | XP | XP INC | $339.4M | 1.90% | 13,115,121 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $333.5M | 1.87% | 628,055 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $304.0M | 1.71% | 109,577,457 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $299.2M | 1.68% | 1,998,107 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $279.6M | 1.57% | 795,793 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $274.3M | 1.54% | 1,184,586 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $271.0M | 1.52% | 515,117 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $264.1M | 1.48% | 1,254,739 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $262.6M | 1.47% | 850,425 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $258.2M | 1.45% | 6,969,047 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $257.4M | 1.44% | 525,832 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $245.8M | 1.38% | 219,797 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $236.8M | 1.33% | 1,437,045 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $225.1M | 1.26% | 296,112 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $224.5M | 1.26% | 375,812 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $223.7M | 1.25% | 10,120,232 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $220.4M | 1.24% | 1,146,218 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $219.4M | 1.23% | 2,280,016 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $192.9M | 1.08% | 386,724 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $192.3M | 1.08% | 271,479 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $184.6M | 1.04% | 20,030,926 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $183.8M | 1.03% | 22,372,190 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $182.4M | 1.02% | 275,887 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $181.7M | 1.02% | 1,995,697 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $173.3M | 0.97% | 3,337,368 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $172.5M | 0.97% | 2,677,943 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $168.7M | 0.95% | 2,345,925 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $168.6M | 0.95% | 497,792 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $159.1M | 0.89% | 603,237 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $151.1M | 0.85% | 1,731,445 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $151.1M | 0.85% | 931,611 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $150.1M | 0.84% | 291,138 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $148.2M | 0.83% | 954,637 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $129.0M | 0.72% | 716,299 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $124.3M | 0.70% | 593,621 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $114.2M | 0.64% | 4,477,848 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $111.1M | 0.62% | 1,025,471 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $110.9M | 0.62% | 1,452,716 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $105.3M | 0.59% | 225,280 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $97.6M | 0.55% | 3,289,895 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $78.6M | 0.44% | 2,262,621 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $60.3M | 0.34% | 8,670,128 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $55.7M | 0.31% | 187,435 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $33.0M | 0.19% | 1,552,385 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $31.4M | 0.18% | 381,648 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $24.5M | 0.14% | 437,903 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $24.3M | 0.14% | 790,609 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $17.4M | 0.10% | 341,142 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $10.3M | 0.06% | 166,388 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.3M | 0.06% | 132,552 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $7.7M | 0.04% | 158,318 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.9M | 0.03% | 50,855 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.3M | 0.01% | 62,373 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $602,985 | 0.00% | 12,727 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $165,110 | 0.00% | 530,966 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $45,738 | 0.00% | 13,068 | 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.