Harding Loevner LP
CIK Number: 0000928196
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HDB | HDFC Bank Limit... | 75.42 | +0.56% | 14.52M | -4.3% | 965.16M | 55.49 | 7.39% | Share |
| 2 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 5.75M | -5.44% | 954.58M | 62.71 | 7.31% | Share |
| 3 | ALC | Alcon Inc. | 88.28 | +0.65% | 7.12M | -15.94% | 676.36M | 84.84 | 5.18% | Share |
| 4 | SAP | Sap Se | 276.57 | -0.46% | 2.51M | -6.85% | 674.8M | 119.92 | 5.17% | Share |
| 5 | FMX | Fomento Económi... | 85.26 | +0.01% | 5.63M | -3.41% | 549.33M | 85.91 | 4.21% | Share |
| 6 | LIN | Linde plc | 478.43 | -0.34% | 977.51K | -3.89% | 455.15M | 375.29 | 3.49% | Share |
| 7 | MELI | MercadoLibre, I... | 2366.52 | -1.08% | 233.11K | -4.23% | 454.87M | 1564.34 | 3.48% | Share |
| 8 | BHP | BHP Group Limit... | 53.45 | -1.29% | 8.19M | -1.27% | 397.36M | 60.31 | 3.04% | Share |
| 9 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 950.33K | -15.8% | 356.78M | 208.57 | 2.73% | Share |
| 10 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 379.53K | -15.13% | 353.97M | 500.81 | 2.71% | Share |
| 11 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 2.28M | -15.17% | 351.88M | 63.53 | 2.69% | Share |
| 12 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 1.82M | -13.54% | 346.71M | 144.59 | 2.65% | Share |
| 13 | VRTX | Vertex Pharmace... | 389.89 | -0.74% | 698.46K | -15.2% | 338.63M | 188.48 | 2.59% | Share |
| 14 | BAP | Credicorp Ltd. | 253.65 | +0.70% | 1.63M | -4.01% | 304.1M | 142.37 | 2.33% | Share |
| 15 | META | Meta Platforms,... | 767.37 | -2.27% | 472.25K | -47.07% | 272.19M | 137.42 | 2.08% | Share |
| 16 | ZTO | ZTO Express (Ca... | 20.25 | +1.61% | 13.21M | -6.76% | 262.02M | 21.83 | 2.01% | Share |
| 17 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 487.11K | -14.9% | 255.09M | 445.07 | 1.95% | Share |
| 18 | SONY | Sony Group Corp... | 28.38 | -1.25% | 9.83M | -3.01% | 249.58M | 18.56 | 1.91% | Share |
| 19 | CME | CME Group Inc. | 270.31 | -1.32% | 929.36K | -15.5% | 246.56M | 188.81 | 1.89% | Share |
| 20 | SHEL | Shell plc | 71.49 | -0.5% | 3.36M | +2.06% | 245.79M | 70.65 | 1.88% | Share |
| 21 | HLN | Haleon plc | 9.69 | +0.41% | 23.07M | -4.37% | 237.45M | 8.31 | 1.82% | Share |
| 22 | CNI | Canadian Nation... | 93.14 | -0.22% | 2.4M | -3.36% | 233.47M | 70.91 | 1.79% | Share |
| 23 | MFC | Manulife Financ... | 30.64 | +0.86% | 7.41M | -4.85% | 230.79M | 25.06 | 1.77% | Share |
| 24 | ACN | Accenture plc | 249.17 | +0.87% | 706.31K | -15.36% | 220.39M | 375.64 | 1.69% | Share |
| 25 | DE | Deere & Company | 490.80 | +0.41% | 444.56K | -15.21% | 208.66M | 233.17 | 1.60% | Share |
| 26 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 416.58K | -12.29% | 207.27M | 435.63 | 1.59% | Share |
| 27 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 739.58K | -15.31% | 198.48M | 210.83 | 1.52% | Share |
| 28 | TW | Tradeweb Market... | 128.78 | -1.09% | 1.25M | -15% | 185.74M | 58.79 | 1.42% | Share |
| 29 | ASML | ASML Holding N.... | 747.54 | +0.72% | 274.61K | +100.00% | 182M | 662.63 | 1.39% | Share |
| 30 | BKNG | Booking Holding... | 5533.94 | +1.46% | 34.24K | -15.83% | 157.72M | 3756.13 | 1.21% | Share |
| 31 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 904.52K | -15.73% | 151.46M | 62.22 | 1.16% | Share |
| 32 | BBVA | Banco Bilbao Vi... | 19.07 | -0.83% | 9.04M | -48.66% | 123.15M | 9.53 | 0.94% | Share |
| 33 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 582.55K | -15.61% | 122.05M | 158.09 | 0.93% | Share |
| 34 | RIO | Rio Tinto Group | 60.34 | -1.46% | 1.97M | -1.28% | 118.51M | 65.54 | 0.91% | Share |
| 35 | HEI | HEICO Corporati... | 307.79 | -0.04% | 435.56K | +100.00% | 116.38M | 267.19 | 0.89% | Share |
| 36 | DHR | Danaher Corpora... | 209.29 | -0.78% | 560.66K | -14.98% | 114.93M | 212.78 | 0.88% | Share |
| 37 | CSGP | CoStar Group, I... | 88.15 | -1.68% | 1.44M | -14.72% | 114.1M | 82.97 | 0.87% | Share |
| 38 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 128.44K | -15.4% | 102.27M | 388.25 | 0.78% | Share |
| 39 | GLOB | Globant S.A. | 68.34 | +2.83% | 868.38K | +17.33% | 102.23M | 189.29 | 0.78% | Share |
| 40 | AMAT | Applied Materia... | 163.64 | +1.17% | 703.18K | -15.9% | 102.05M | 137.55 | 0.78% | Share |
| 41 | AME | AMETEK, Inc. | 182.72 | +0.75% | 567.4K | +100.00% | 97.67M | 172.14 | 0.75% | Share |
| 42 | TTD | The Trade Desk,... | 54.92 | +5.37% | 1.76M | +100.00% | 96.09M | 54.72 | 0.74% | Share |
| 43 | APH | Amphenol Corpor... | 111.11 | +1.75% | 1.42M | +100.00% | 92.92M | 65.59 | 0.71% | Share |
| 44 | ADBE | Adobe Inc. | 357.24 | +0.67% | 235.46K | -15.01% | 90.3M | 461.64 | 0.69% | Share |
| 45 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 193.04K | -8.95% | 82.79M | 152.02 | 0.63% | Share |
| 46 | ATKR | Atkore Inc. | 57.99 | +0.23% | 1.3M | +102.94% | 77.81M | 94.98 | 0.60% | Share |
| 47 | HON | Honeywell Inter... | 216.34 | -0.2% | 366.01K | -15.83% | 77.5M | 184.75 | 0.59% | Share |
| 48 | NOC | Northrop Grumma... | 585.12 | +0.20% | 148.38K | -16.95% | 75.97M | 459.49 | 0.58% | Share |
| 49 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 698.67K | -15.41% | 75.72M | 134.29 | 0.58% | Share |
| 50 | SLB | Schlumberger Li... | 33.29 | +0.91% | 1.8M | -16.93% | 75.11M | 30.2 | 0.58% | Share |
| 51 | TLK | Perusahaan Pers... | 20.02 | -0.22% | 4.46M | +6.00% | 65.94M | 20.98 | 0.51% | Share |
| 52 | GMAB | Genmab A/S | 23.41 | +0.45% | 2.88M | +28.41% | 56.44M | 31.07 | 0.43% | Share |
| 53 | VEU | Vanguard FTSE A... | 69.56 | +0.04% | 922.51K | -75.31% | 55.96M | 57.35 | 0.43% | Share |
| 54 | TS | Tenaris S.A. | 35.73 | +0.34% | 595.65K | -29.34% | 23.3M | 27.39 | 0.18% | Share |
| 55 | ITUB | Itaú Unibanco H... | 6.96 | -0.07% | 2.23M | +6.93% | 12.27M | 4.55 | 0.09% | Share |
| 56 | EPAM | EPAM Systems, I... | 164.61 | +4.38% | 50.57K | -11.11% | 8.54M | 166.04 | 0.07% | Share |
| 57 | INDA | iShares MSCI In... | 53.49 | +1.49% | 157.7K | +12.53% | 8.12M | 38.38 | 0.06% | Share |
| 58 | CIB | Bancolombia S.A... | 49.62 | +0.17% | 183.66K | -29.92% | 7.38M | 39.91 | 0.06% | Share |
| 59 | NTES | NetEase, Inc. | 130.29 | +0.83% | 70.47K | +100.00% | 7.25M | 102.92 | 0.06% | Share |
| 60 | BABA | Alibaba Group H... | 121.42 | +0.13% | 33.06K | -7.6% | 4.37M | 195.06 | 0.03% | Share |
| 61 | ACWI | iShares MSCI AC... | 133.35 | -0.02% | 34.59K | -64.73% | 4.03M | 115.27 | 0.03% | Share |
| 62 | IBN | ICICI Bank Limi... | 33.09 | +0.62% | 81.79K | -33.56% | 2.58M | 7.29 | 0.02% | Share |
| 63 | EFA | iShares MSCI EA... | 92.09 | -0.11% | 18.61K | -7.27% | 1.52M | 75.97 | 0.01% | Share |
| 64 | VEA | Vanguard Develo... | 58.80 | -0.12% | 26.16K | -79.07% | 1.33M | 48.22 | 0.01% | Share |
| 65 | EFG | iShares MSCI EA... | 112.31 | +0.22% | 8.99K | -68.37% | 899K | 96.83 | < 0.01% | Share |
| 66 | ABEV | Ambev S.A. | 2.19 | +0.23% | 38.69K | -99.96% | 90.14K | 3.52 | < 0.01% | Share |