Harding Loevner LP
CIK Number: 0000928196
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 292.25 | +1.44% | 5.61M | -2.36% | 1.27B | 62.71 | 8.56% | Share |
| 2 | HDB | HDFC Bank Limit... | 34.25 | +0.47% | 14.16M | -2.54% | 1.09B | 55.49 | 7.30% | Share |
| 3 | SAP | Sap Se | 270.63 | -0.47% | 2.47M | -1.89% | 749.7M | 119.92 | 5.04% | Share |
| 4 | ALC | Alcon Inc. | 77.39 | +3.04% | 7.01M | -1.65% | 618.59M | 84.84 | 4.16% | Share |
| 5 | MELI | MercadoLibre, I... | 2172.75 | -3.29% | 223.68K | -4.04% | 584.69M | 1564.34 | 3.93% | Share |
| 6 | FMX | Fomento Económi... | 95.68 | -0.66% | 5.41M | -3.92% | 556.87M | 85.91 | 3.75% | Share |
| 7 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 970.4K | +2.11% | 482.71M | 214.54 | 3.25% | Share |
| 8 | LIN | Linde plc | 466.73 | -0.59% | 948.41K | -2.98% | 444.99M | 375.29 | 2.99% | Share |
| 9 | NFLX | Netflix, Inc. | 1153.32 | -0.79% | 306.65K | -19.2% | 410.63M | 500.81 | 2.76% | Share |
| 10 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 2.32M | +1.83% | 408.36M | 65.55 | 2.75% | Share |
| 11 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 1.85M | +1.76% | 406.82M | 145.88 | 2.74% | Share |
| 12 | BHP | BHP Group Limit... | 55.46 | -0.07% | 7.93M | -3.1% | 381.51M | 60.31 | 2.57% | Share |
| 13 | META | Meta Platforms,... | 710.56 | -2.27% | 480.94K | +1.84% | 354.99M | 148.28 | 2.39% | Share |
| 14 | BAP | Credicorp Ltd. | 266.25 | +2.76% | 1.58M | -3.41% | 352.7M | 142.37 | 2.37% | Share |
| 15 | NTES | NetEase, Inc. | 151.57 | -1.08% | 2.58M | +3.56K% | 347.56M | 133.72 | 2.34% | Share |
| 16 | VRTX | Vertex Pharmace... | 403.12 | -1.4% | 711.61K | +1.88% | 316.82M | 193.23 | 2.13% | Share |
| 17 | TW | Tradeweb Market... | 109.98 | +1.84% | 1.78M | +42.50% | 261M | 84.92 | 1.76% | Share |
| 18 | CME | CME Group Inc. | 264.67 | -0.29% | 946.81K | +1.88% | 260.97M | 190.41 | 1.76% | Share |
| 19 | RYAAY | Ryanair Holding... | 59.50 | -0.78% | 4.39M | +100.00% | 253.06M | 57.67 | 1.70% | Share |
| 20 | SONY | Sony Group Corp... | 28.98 | +3.19% | 9.63M | -2.03% | 250.63M | 18.56 | 1.69% | Share |
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