Q2 2024 · 13F-HR
HARDING LOEVNER LPholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003873
$18.12B
Reported value
70
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.38B | 7.61% | 7,935,154 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.04B | 5.74% | 5,158,382 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $860.6M | 4.75% | 9,660,330 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $736.5M | 4.06% | 6,841,444 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $623.5M | 3.44% | 1,394,977 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $609.6M | 3.36% | 1,209,002 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $596.6M | 3.29% | 3,275,526 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $578.6M | 3.19% | 2,994,208 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $575.4M | 3.18% | 8,945,517 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $555.2M | 3.06% | 1,184,408 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $540.7M | 2.98% | 9,470,895 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $493.9M | 2.73% | 1,125,467 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $397.7M | 2.19% | 13,802,686 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $371.9M | 2.05% | 551,126 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $349.3M | 1.93% | 212,520 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $341.5M | 1.89% | 16,462,134 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $324.8M | 1.79% | 2,749,389 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $312.9M | 1.73% | 565,760 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $306.5M | 1.69% | 1,899,741 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $271.9M | 1.50% | 1,057,383 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $268.3M | 1.48% | 6,088,268 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $264.3M | 1.46% | 1,057,721 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $257.9M | 1.42% | 9,687,824 | Common | SOLE |
| G98239109 | XP | XP INC | $249.1M | 1.37% | 14,162,007 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $242.0M | 1.34% | 647,730 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $236.4M | 1.31% | 115,337,809 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $235.2M | 1.30% | 2,926,761 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $234.8M | 1.30% | 461,012 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $234.5M | 1.29% | 993,729 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $230.3M | 1.27% | 3,190,784 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $220.6M | 1.22% | 1,122,113 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $213.1M | 1.18% | 135,665 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $211.7M | 1.17% | 25,614,627 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $210.2M | 1.16% | 763,573 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $204.8M | 1.13% | 675,007 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $193.4M | 1.07% | 434,775 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $192.6M | 1.06% | 19,197,219 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $191.3M | 1.06% | 243,167 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $189.6M | 1.05% | 1,788,287 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $186.8M | 1.03% | 336,221 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $166.7M | 0.92% | 1,962,057 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $156.1M | 0.86% | 740,961 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $151.3M | 0.83% | 254,206 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $147.1M | 0.81% | 2,231,860 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $146.9M | 0.81% | 824,061 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $146.6M | 0.81% | 172,488 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $146.1M | 0.81% | 852,023 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $138.5M | 0.76% | 34,966 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $129.5M | 0.71% | 2,744,407 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $129.5M | 0.71% | 126,591 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $116.3M | 0.64% | 544,593 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $115.0M | 0.63% | 1,551,127 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $96.1M | 0.53% | 220,329 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $95.1M | 0.52% | 1,621,496 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $89.8M | 0.50% | 665,559 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $79.8M | 0.44% | 632,979 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $71.0M | 0.39% | 3,797,056 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $69.6M | 0.38% | 2,767,805 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $53.1M | 0.29% | 411,231 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $45.8M | 0.25% | 1,501,595 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $29.5M | 0.16% | 5,057,052 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $23.6M | 0.13% | 125,252 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $18.3M | 0.10% | 558,970 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $7.7M | 0.04% | 68,331 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $7.5M | 0.04% | 134,884 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.1M | 0.02% | 57,456 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.4M | 0.01% | 31,990 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.01% | 24,597 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $724,937 | 0.00% | 9,255 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $260,337 | 0.00% | 497,284 | 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.