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The Analysis of HARDING LOEVNER LP's Holdings & P&L

Currently, HARDING LOEVNER LP holds 73 types of securities in its portfolio with a total value $9.7B. In the most recent quarter, they have increased their positions in RGA (+696.8K shares, valued at $142.3M), N/A (+410.8K shares, valued at $80.5M), NVT (+624.7K shares, valued at $73.9M); decreased their positions in ALC (-4.8M shares, valued at $360.8M), TSM (-835.7K shares, valued at $282.5M), HDB (-10.3M shares, valued at $257.0M); initiated new positions in RGA (+696.8K shares, valued at $142.3M), N/A (+410.8K shares, valued at $80.5M), NVT (+624.7K shares, valued at $73.9M).

1M P&L

+176.9M+1.65%

3M P&L

-306.7M-2.73%

HY P&L

+524.5M+5.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors1.5B

13.7%

2Banks - Regional1.3B

12.5%

3Internet Retail855.8M

7.9%

Top Industries by Stock Count

1N/A12 stocks

16.9%

2Software - Application4 stocks

5.6%

3Banks - Regional4 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC3.5M shares-19.27%2026-03-312026-05-15

FMX FOMENTO ECONOMICO MEXICANO S5.6M shares-6.33%2026-03-312026-05-15

BAP CREDICORP LTD1.3M shares-6.76%2026-03-312026-05-15

HDB HDFC BANK LTD14.9M shares-41.01%2026-03-312026-05-15

RYAAY RYANAIR HOLDINGS PLC6.2M shares24.64%2026-03-312026-05-15

MELI MERCADOLIBRE INC186.5K shares-5.10%2026-03-312026-05-15

CNI CANADIAN NATL RY CO2.8M shares32.55%2026-03-312026-05-15

ASML ASML HLDG NV216.3K shares-28.32%2026-03-312026-05-15

Sponsored

NICE NICE LTD2.5M shares-1.83%2026-03-312026-05-15

SHEL SHELL PLC2.9M shares-5.41%2026-03-312026-05-15

ALPHABET INC ALPHABET INC908.3K shares-9.70%2026-03-312026-05-15

NTES NETEASE COM INC2.3M shares-6.16%2026-03-312026-05-15

AMZN AMAZON COM INC1.1M shares-3.44%2026-03-312026-05-15

NVDA NVIDIA CORPORATION1.3M shares47.99%2026-03-312026-05-15

MSFT MICROSOFT CORP540.6K shares-9.66%2026-03-312026-05-15

RIO RIO TINTO PLC2.0M shares-4.02%2026-03-312026-05-15

Sponsored

NFLX NETFLIX INC.1.9M shares-3.20%2026-03-312026-05-15

META META PLATFORMS INC297.7K shares-4.35%2026-03-312026-05-15

HLN HALEON PLC15.7M shares-5.44%2026-03-312026-05-15

MFC MANULIFE FINL CORP4.5M shares-5.23%2026-03-312026-05-15

RGA REINSURANCE GROUP AMER INC696.8K sharesnew addition2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS INC313.5K shares-19.99%2026-03-312026-05-15

BBVA BANCO BILBAO VIZCAYA ARGENTA6.4M shares-8.14%2026-03-312026-05-15

SONY SONY GROUP CORP6.6M shares-5.76%2026-03-312026-05-15

Sponsored

TW TRADEWEB MKTS INC1.1M shares-3.22%2026-03-312026-05-15

BROADCOM INC BROADCOM INC381.4K shares-3.14%2026-03-312026-05-15

SE SEA LTD1.4M shares-8.69%2026-03-312026-05-15

PGR PROGRESSIVE CORP570.5K shares-2.83%2026-03-312026-05-15

APH AMPHENOL CORP892.7K shares-6.46%2026-03-312026-05-15

VEU VANGUARD INTL EQUITY INDEX F1.4M shares-27.07%2026-03-312026-05-15

V VISA INC331.0K shares38.14%2026-03-312026-05-15

CME CME GROUP INC338.3K shares-42.99%2026-03-312026-05-15

Sponsored

SLB SLB LIMITED1.9M shares2.30%2026-03-312026-05-15

HON HONEYWELL INTL INC408.2K shares-6.83%2026-03-312026-05-15

NVS NOVARTIS AG584.3K shares-3.17%2026-03-312026-05-15

GMAB GENMAB A/S3.2M shares-4.11%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON352.8K shares-3.35%2026-03-312026-05-15

AME AMETEK INC378.7K shares-10.19%2026-03-312026-05-15

ASTRAZENECA PLC ASTRAZENECA PLC410.8K sharesnew addition2026-03-312026-05-15

HEI HEICO CORP NEW287.7K shares1.15%2026-03-312026-05-15

Sponsored

BKNG BOOKING HOLDINGS INC18.6K shares-42.49%2026-03-312026-05-15

TLK TELEKOMUNIKASI IND4.2M shares-6.20%2026-03-312026-05-15

ABBV ABBVIE INC357.8K shares-3.51%2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND389.5K shares-4.90%2026-03-312026-05-15

ADBE ADOBE INC314.6K shares-4.22%2026-03-312026-05-15

DE DEERE & CO132.3K shares-7.09%2026-03-312026-05-15

NVT NVENT ELEC PLC624.7K sharesnew addition2026-03-312026-05-15

FN FABRINET137.9K shares-1.30%2026-03-312026-05-15

Sponsored

TMO THERMO FISHER SCIENTIFIC INC139.8K shares-3.61%2026-03-312026-05-15

DHR DANAHER CORP DEL345.6K shares-4.25%2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY211.8K shares-4.03%2026-03-312026-05-15

SAP SAP SE359.2K shares-7.15%2026-03-312026-05-15

EFX EQUIFAX INC325.0K shares1.14%2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP80.4K shares-10.45%2026-03-312026-05-15

ATKR ATKORE INC704.9K shares-3.81%2026-03-312026-05-15

TTD THE TRADE DESK INC1.1M shares-2.61%2026-03-312026-05-15

Sponsored

TS TENARIS S A292.9K shares-5.92%2026-03-312026-05-15

ACWI ISHARES TR95.5K shares73.44%2026-03-312026-05-15

ITUB ITAU UNIBANCO HLDG S A1.2M shares-5.64%2026-03-312026-05-15

GRUPO CIBEST SA GRUPO CIBEST SA127.1K shares-10.81%2026-03-312026-05-15

KSPI KASPI KZ JSC118.9K shares-3.30%2026-03-312026-05-15

INDA ISHARES TR146.1K shares-42.27%2026-03-312026-05-15

EPAM EPAM SYS INC36.8K shares20.10%2026-03-312026-05-15

BHP BHP BILLITON LIMITED44.7K shares-36.28%2026-03-312026-05-15

Sponsored

ACWX ISHARES TR44.5K shares-84.29%2026-03-312026-05-15

LINDE PLC LINDE PLC5.5K shares-43.78%2026-03-312026-05-15

IBN ICICI BANK LIMITED72.3K shares-75.86%2026-03-312026-05-15

ALC ALCON AG22.6K shares-99.53%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS25.5K shares-84.86%2026-03-312026-05-15

GLOB GLOBANT S A21.6K shares-79.48%2026-03-312026-05-15

EFA ISHARES TR4.0K shares-79.22%2026-03-312026-05-15

EFG ISHARES TR3.2K shares80.38%2026-03-312026-05-15

Sponsored

VT VANGUARD INTL EQUITY INDEX F1.6K shares-55.95%2026-03-312026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-19.27%

Shares3.5M

Event2026-03-31

Filed2026-05-15

FMX

FOMENTO ECONOMICO MEXICANO S

-6.33%

Shares5.6M

Event2026-03-31

Filed2026-05-15

BAP

CREDICORP LTD

-6.76%

Shares1.3M

Event2026-03-31

Filed2026-05-15

HDB

HDFC BANK LTD

-41.01%

Shares14.9M

Event2026-03-31

Filed2026-05-15

RYAAY

RYANAIR HOLDINGS PLC

24.64%

Shares6.2M

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

-5.10%

Shares186.5K

Event2026-03-31

Filed2026-05-15

CNI

CANADIAN NATL RY CO

32.55%

Shares2.8M

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

-28.32%

Shares216.3K

Event2026-03-31

Filed2026-05-15

NICE

NICE LTD

-1.83%

Shares2.5M

Event2026-03-31

Filed2026-05-15

SHEL

SHELL PLC

-5.41%

Shares2.9M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-9.70%

Shares908.3K

Event2026-03-31

Filed2026-05-15

NTES

NETEASE COM INC

-6.16%

Shares2.3M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-3.44%

Shares1.1M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

47.99%

Shares1.3M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-9.66%

Shares540.6K

Event2026-03-31

Filed2026-05-15

RIO

RIO TINTO PLC

-4.02%

Shares2.0M

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

-3.20%

Shares1.9M

Event2026-03-31

Filed2026-05-15