13F HOLDINGS REPORT
HARDING LOEVNER LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001206
Total Value
$17.36B
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | HDB | 13,296,755 | $909.6M | 5.24% |
| 2 | BHP GROUP LTD | BHPLF | 13,828,147 | $858.1M | 4.94% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,950,901 | $741.5M | 4.27% |
| 4 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 9,144,781 | $714.5M | 4.12% |
| 5 | ALCON AG | ALC | 9,991,323 | $685.0M | 3.95% |
| 6 | ICICI BANK LIMITED | IBN | 30,204,810 | $661.1M | 3.81% |
| 7 | SAP SE | SAPGF | 6,039,310 | $623.3M | 3.59% |
| 8 | VERTEX PHARMACEUTICALS INC | VRTX | 1,840,521 | $531.5M | 3.06% |
| 9 | DEERE & CO | DE | 1,219,253 | $522.8M | 3.01% |
| 10 | ALPHABET INC | GOOG | 5,125,486 | $452.2M | 2.61% |
| 11 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 3,285,248 | $400.5M | 2.31% |
| 12 | MICROSOFT CORP | MSFT | 1,598,153 | $383.3M | 2.21% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 717,796 | $380.5M | 2.19% |
| 14 | CANADIAN NATL RY CO | 136375102 | 3,063,713 | $364.2M | 2.10% |
| 15 | AMBEV SA | ABEV | 121,085,450 | $329.3M | 1.90% |
| 16 | SYNOPSYS INC | SNPS | 943,503 | $301.3M | 1.74% |
| 17 | AMETEK INC | AME | 2,129,644 | $297.6M | 1.71% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 530,812 | $292.3M | 1.68% |
| 19 | SVB FINANCIAL GROUP | 78486Q101 | 1,186,039 | $273.0M | 1.57% |
| 20 | SCHLUMBERGER LTD | SLB | 5,101,929 | $272.7M | 1.57% |
| 21 | ACCENTURE PLC IRELAND | ACN | 989,656 | $264.1M | 1.52% |
| 22 | AMAZON COM INC | AMZN | 3,070,591 | $257.9M | 1.49% |
| 23 | NIKE INC | NKE | 2,159,498 | $252.7M | 1.46% |
| 24 | ROCKWELL AUTOMATION INC | ROK | 935,957 | $241.1M | 1.39% |
| 25 | ASML HOLDING N V | ASMLF | 416,748 | $227.7M | 1.31% |
| 26 | META PLATFORMS INC | META | 1,846,455 | $222.2M | 1.28% |
| 27 | ILLUMINA INC | ILMN | 1,095,494 | $221.5M | 1.28% |
| 28 | XP INC | XP | 14,375,095 | $220.5M | 1.27% |
| 29 | ABCAM PLC | 000380204 | 13,805,588 | $214.8M | 1.24% |
| 30 | DANAHER CORPORATION | 235851102 | 774,587 | $205.6M | 1.18% |
| 31 | APPLE INC | AAPL | 1,509,039 | $196.1M | 1.13% |
| 32 | BROADCOM INC | AVGO | 343,136 | $191.9M | 1.11% |
| 33 | COSTAR GROUP INC | CSGP | 2,403,827 | $185.8M | 1.07% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 691,661 | $183.5M | 1.06% |
| 35 | APPLIED MATLS INC | 038222105 | 1,876,061 | $182.7M | 1.05% |
| 36 | TRADEWEB MKTS INC | 892672106 | 2,779,039 | $180.5M | 1.04% |
| 37 | LULULEMON ATHLETICA INC | LULU | 563,139 | $180.4M | 1.04% |
| 38 | CME GROUP INC | CME | 1,054,037 | $177.2M | 1.02% |
| 39 | RIO TINTO PLC | RTNTF | 2,485,868 | $177.0M | 1.02% |
| 40 | PINTEREST INC | PINS | 7,271,181 | $176.6M | 1.02% |
| 41 | ADOBE SYSTEMS INCORPORATED | ADBE | 522,694 | $175.9M | 1.01% |
| 42 | SALESFORCE INC | CRM | 1,282,009 | $170.0M | 0.98% |
| 43 | SHELL PLC | RYDAF | 2,835,890 | $161.5M | 0.93% |
| 44 | EDWARDS LIFESCIENCES CORP | EW | 2,042,557 | $152.4M | 0.88% |
| 45 | PAYPAL HLDGS INC | PYPL | 2,122,497 | $151.2M | 0.87% |
| 46 | VERISK ANALYTICS INC | VRSK | 838,580 | $147.9M | 0.85% |
| 47 | MANULIFE FINL CORP | 56501R106 | 8,237,298 | $147.0M | 0.85% |
| 48 | SERVICENOW INC | NOW | 377,334 | $146.5M | 0.84% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 280,668 | $128.1M | 0.74% |
| 50 | ETSY INC | ETSY | 1,056,520 | $126.6M | 0.73% |
| 51 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 20,922,666 | $125.9M | 0.73% |
| 52 | WOODSIDE ENERGY GROUP LTD | WOPEF | 5,055,919 | $122.4M | 0.71% |
| 53 | ALIGN TECHNOLOGY INC | ALGN | 580,090 | $122.4M | 0.71% |
| 54 | THE TRADE DESK INC | 88339J105 | 2,701,664 | $121.1M | 0.70% |
| 55 | NETFLIX INC | NFLX | 399,598 | $117.8M | 0.68% |
| 56 | ITAU UNIBANCO HLDG S A | 465562106 | 24,140,887 | $113.7M | 0.66% |
| 57 | EPAM SYS INC | EPAM | 343,816 | $112.7M | 0.65% |
| 58 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 4,712,234 | $112.4M | 0.65% |
| 59 | LINDE PLC | LIN | 334,056 | $109.0M | 0.63% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,139,289 | $107.3M | 0.62% |
| 61 | NVIDIA CORPORATION | NVDA | 712,918 | $104.2M | 0.60% |
| 62 | TENARIS S A | 88031M109 | 2,902,958 | $102.1M | 0.59% |
| 63 | ZTO EXPRESS CAYMAN INC | ZTOEF | 3,120,044 | $83.8M | 0.48% |
| 64 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 190,475 | $44.4M | 0.26% |
| 65 | BANCOLOMBIA S A | 05968L102 | 1,520,527 | $43.4M | 0.25% |
| 66 | BANCO BRADESCO S A | 059460303 | 9,929,043 | $28.6M | 0.16% |
| 67 | ISHARES TR | 464288240 | 595,745 | $27.1M | 0.16% |
| 68 | ISHARES TR | 46429B598 | 608,650 | $25.4M | 0.15% |
| 69 | ALIBABA GROUP HLDG LTD | BBAAY | 249,991 | $22.0M | 0.13% |
| 70 | ISHARES TR | 464288257 | 101,703 | $8.6M | 0.05% |
| 71 | BANCO SANTANDER CHILE NEW | BSAC | 446,794 | $7.1M | 0.04% |
| 72 | YANDEX N V | NBIS | 7,901,074 | $6.3M | 0.04% |
| 73 | CREDICORP LTD | BAP | 44,922 | $6.1M | 0.04% |
| 74 | GENMAB A/S | GNMSF | 122,912 | $5.2M | 0.03% |
| 75 | ISHARES TR | 464288885 | 36,646 | $3.1M | 0.02% |
| 76 | SENSATA TECHNOLOGIES HLDG PL | ST | 70,189 | $2.8M | 0.02% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 67,271 | $2.8M | 0.02% |
| 78 | ISHARES TR | 464287465 | 42,567 | $2.8M | 0.02% |
| 79 | CORE LABORATORIES N V | N22717107 | 119,587 | $2.4M | 0.01% |
| 80 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,338 | $799,602 | 0.00% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,839 | $330,883 | 0.00% |
| 82 | BANCO SANTANDER S.A. | BCDRF | 49,212 | $145,175 | 0.00% |