Q3 2024 · 13F-HR
HARDING LOEVNER LPholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005799
$17.33B
Reported value
67
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.29B | 7.47% | 7,452,639 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.02B | 5.89% | 16,314,429 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $927.7M | 5.35% | 9,270,977 | Common | SOLE |
| 803054204 | SAP | SAP SE | $754.6M | 4.35% | 3,293,471 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $625.6M | 3.61% | 6,337,905 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $618.7M | 3.57% | 1,080,752 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $584.5M | 3.37% | 1,358,338 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $548.9M | 3.17% | 8,838,948 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $542.8M | 3.13% | 2,913,258 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $536.1M | 3.09% | 1,152,625 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $528.9M | 3.05% | 3,189,246 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $508.2M | 2.93% | 1,065,684 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $396.4M | 2.29% | 193,162 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $381.8M | 2.20% | 15,416,407 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $380.5M | 2.19% | 536,434 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $351.6M | 2.03% | 568,502 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $331.6M | 1.91% | 135,918,417 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $326.0M | 1.88% | 1,801,241 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $306.8M | 1.77% | 2,619,060 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $291.1M | 1.68% | 1,319,163 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $284.0M | 1.64% | 1,037,703 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $277.0M | 1.60% | 9,373,675 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $263.2M | 1.52% | 24,888,008 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $263.1M | 1.52% | 450,002 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $262.6M | 1.51% | 629,284 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $227.6M | 1.31% | 643,922 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $226.6M | 1.31% | 3,434,768 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $223.2M | 1.29% | 1,294,126 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $215.9M | 1.25% | 776,631 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $215.7M | 1.24% | 1,743,729 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $211.5M | 1.22% | 236,412 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $208.1M | 1.20% | 423,619 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $207.8M | 1.20% | 49,325 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $204.3M | 1.18% | 5,204,934 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $201.6M | 1.16% | 998,041 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $200.9M | 1.16% | 18,533,627 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $199.8M | 1.15% | 744,413 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $192.0M | 1.11% | 5,931,953 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $170.3M | 0.98% | 731,140 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $169.5M | 0.98% | 327,395 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $164.1M | 0.95% | 830,980 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $152.6M | 0.88% | 2,144,280 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $150.7M | 0.87% | 1,998,238 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $149.0M | 0.86% | 751,802 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $136.3M | 0.79% | 916,142 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $125.4M | 0.72% | 247,657 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $114.1M | 0.66% | 216,086 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $112.1M | 0.65% | 2,671,662 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $109.3M | 0.63% | 528,736 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $108.5M | 0.63% | 5,486,698 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $74.7M | 0.43% | 3,066,942 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $63.7M | 0.37% | 1,010,600 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $58.0M | 0.33% | 684,624 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $28.7M | 0.17% | 903,867 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $27.8M | 0.16% | 262,613 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $19.7M | 0.11% | 2,967,197 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $15.1M | 0.09% | 75,780 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $11.3M | 0.07% | 359,397 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $8.2M | 0.05% | 140,139 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $5.4M | 0.03% | 480,240 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.3M | 0.03% | 50,258 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.0M | 0.02% | 33,202 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.7M | 0.02% | 122,996 | Common | SOLE |
| G98239109 | XP | XP INC | $2.7M | 0.02% | 148,706 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.01% | 40,221 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $276,165 | 0.00% | 2,325 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $209,855 | 0.00% | 2,509 | 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.