| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -12,126 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -4,804,303 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -49,212 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,804 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -8,824 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -22,016 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -24,860 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -64,170 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -141,046 | -100.0% | -0.04% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -98,847 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -147,358 | -100.0% | -0.08% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -854,263 | -100.0% | -0.15% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -1,776,596 | -100.0% | -0.28% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -9,671,354 | -100.0% | -0.34% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -207,443 | -100.0% | -0.35% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,278,283 | -100.0% | -0.44% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -2,542,254 | -100.0% | -0.53% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,042,474 | -100.0% | -0.66% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -227,489 | -100.0% | -0.66% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,476,559 | -100.0% | -0.68% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -4,542,289 | -100.0% | -0.72% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -596,448 | -100.0% | -0.73% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -3,204,230 | -100.0% | -0.75% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -725,408 | -100.0% | -0.76% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -611,067 | -100.0% | -0.82% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -945,174 | -100.0% | -0.86% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,759,746 | -100.0% | -0.89% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -294,755 | -100.0% | -0.89% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -968,356 | -100.0% | -0.95% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -505,138 | -100.0% | -0.98% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,382,999 | -100.0% | -1.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -275,660 | -100.0% | -1.02% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -2,029,028 | -100.0% | -1.08% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -20,393,105 | -100.0% | -1.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -293,288 | -100.0% | -1.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -392,717 | -100.0% | -1.13% | – |
| Exit | SHELL PLCspon ads | $0 | – | -2,720,149 | -100.0% | -1.16% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -300,693 | -100.0% | -1.17% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -223,899 | -100.0% | -1.23% | – |
| Exit | HALEON PLCspon ads | $0 | – | -22,483,188 | -100.0% | -1.24% | – | |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,282,815 | -100.0% | -1.24% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -7,067,695 | -100.0% | -1.26% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -382,258 | -100.0% | -1.29% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,415,292 | -100.0% | -1.32% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -529,028 | -100.0% | -1.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,169,423 | -100.0% | -1.32% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,474,940 | -100.0% | -1.44% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -863,663 | -100.0% | -1.63% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -810,747 | -100.0% | -1.64% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,277,408 | -100.0% | -1.69% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,019,850 | -100.0% | -1.71% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -524,202 | -100.0% | -1.74% | – |
| XP | Exit | XP INCcl a | $0 | – | -12,382,507 | -100.0% | -1.88% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -113,181,145 | -100.0% | -1.93% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,203,852 | -100.0% | -1.97% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -990,758 | -100.0% | -2.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,960,279 | -100.0% | -2.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -639,694 | -100.0% | -2.14% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -14,984,885 | -100.0% | -2.29% | – |
| DE | Exit | DEERE & CO | $0 | – | -921,363 | -100.0% | -2.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,048,371 | -100.0% | -2.56% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,335,856 | -100.0% | -2.65% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -7,180,463 | -100.0% | -2.80% | – |
| Exit | LINDE PLC | $0 | – | -1,204,286 | -100.0% | -2.96% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,346,751 | -100.0% | -3.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,745,715 | -100.0% | -3.24% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -11,039,421 | -100.0% | -4.15% | – |
| ALC | Exit | ALCON AG | $0 | – | -8,925,774 | -100.0% | -4.54% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -5,547,829 | -100.0% | -4.74% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -9,608,672 | -100.0% | -5.51% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -7,785,152 | -100.0% | -5.61% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 6.8% |
| SAP SE | 42 | Q3 2023 | 5.1% |
| SCHLUMBERGER LTD | 42 | Q3 2023 | 6.5% |
| ITAU UNIBANCO HLDG SA | 42 | Q3 2023 | 5.5% |
| ICICI BK LTD | 42 | Q3 2023 | 5.3% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.6% |
| NIKE INC | 42 | Q3 2023 | 3.9% |
| FOMENTO ECONOMICO MEXICANO S | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.1% |
| TENARIS S A | 42 | Q3 2023 | 3.9% |
View HARDING LOEVNER LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Proto Labs IncSold out | February 14, 2022 | 0 | 0.0% |
| Copa Holdings, S.A. | February 16, 2021 | 1,317,632 | 4.2% |
| Yandex N.V. | February 16, 2021 | 11,056,148 | 3.5% |
| 51JOB, INC. | February 14, 2020 | 2,968,175 | 4.5% |
| SOUTHEAST AIRPORT GROUP | February 14, 2019 | 11,037,520 | 4.0% |
| WEIBO Corp | February 14, 2019 | 2,260,078 | 1.9% |
| SVB FINANCIAL GROUP | February 12, 2018 | 1,483,343 | 2.8% |
View HARDING LOEVNER LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-01-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View HARDING LOEVNER LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.