Q4 2024 · 13F-HR
HARDING LOEVNER LPholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001522
$14.80B
Reported value
67
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.20B | 8.11% | 6,080,961 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $969.2M | 6.55% | 15,177,318 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $719.5M | 4.86% | 8,475,128 | Common | SOLE |
| 803054204 | SAP | SAP SE | $664.3M | 4.49% | 2,698,078 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $522.4M | 3.53% | 892,184 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $507.8M | 3.43% | 2,682,292 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $498.2M | 3.37% | 5,827,844 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $475.7M | 3.21% | 1,128,624 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $462.4M | 3.12% | 2,107,595 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $425.8M | 2.88% | 1,017,112 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $413.9M | 2.80% | 243,395 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $404.9M | 2.74% | 8,291,208 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $398.6M | 2.69% | 447,190 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $331.7M | 2.24% | 823,627 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $311.9M | 2.11% | 1,701,527 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $293.6M | 1.98% | 834,501 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $292.0M | 1.97% | 873,303 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $289.6M | 1.96% | 572,405 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $276.9M | 1.87% | 14,165,047 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $255.4M | 1.73% | 1,099,875 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $251.6M | 1.70% | 2,478,657 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $248.8M | 1.68% | 1,073,315 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $247.1M | 1.67% | 474,940 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $239.1M | 1.62% | 7,786,566 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $230.2M | 1.56% | 24,126,342 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $222.2M | 1.50% | 524,321 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $214.5M | 1.45% | 3,737,079 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $214.5M | 1.45% | 10,135,178 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $206.0M | 1.39% | 3,288,445 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $202.1M | 1.37% | 40,675 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $192.7M | 1.30% | 1,471,875 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $179.2M | 1.21% | 627,067 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $171.2M | 1.16% | 17,608,905 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $162.5M | 1.10% | 87,819,164 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $160.9M | 1.09% | 151,815 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $158.7M | 1.07% | 740,085 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $154.2M | 1.04% | 615,811 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $151.4M | 1.02% | 659,486 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $136.0M | 0.92% | 836,110 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $123.2M | 0.83% | 277,034 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $122.7M | 0.83% | 690,322 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $120.9M | 0.82% | 1,688,680 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $117.5M | 0.79% | 1,998,265 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $110.9M | 0.75% | 825,923 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $102.9M | 0.70% | 212,024 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $98.2M | 0.66% | 434,864 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $83.8M | 0.57% | 178,669 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $82.9M | 0.56% | 2,163,426 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $69.3M | 0.47% | 4,209,919 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $53.3M | 0.36% | 639,136 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $49.0M | 0.33% | 340,083 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $46.8M | 0.32% | 2,243,392 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $31.9M | 0.22% | 842,990 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $22.3M | 0.15% | 427,258 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $19.3M | 0.13% | 1,652,644 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $18.7M | 0.13% | 197,160 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $13.3M | 0.09% | 56,885 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $11.5M | 0.08% | 98,088 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $10.3M | 0.07% | 2,085,964 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $8.3M | 0.06% | 262,055 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $7.4M | 0.05% | 140,139 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.0M | 0.04% | 124,980 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.7M | 0.02% | 123,108 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.0M | 0.02% | 35,778 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.8M | 0.02% | 28,418 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.01% | 20,065 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $905,619 | 0.01% | 7,709 | 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.