13F HOLDINGS REPORT
HARDING LOEVNER LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002352
Total Value
$17.57B
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,721,787 | $997.2M | 5.68% |
| 2 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 9,044,697 | $861.0M | 4.90% |
| 3 | SAP SE | SAPGF | 6,040,638 | $764.5M | 4.35% |
| 4 | BHP GROUP LTD | BHPLF | 11,597,371 | $735.3M | 4.19% |
| 5 | ALCON AG | ALC | 9,965,313 | $703.0M | 4.00% |
| 6 | HDFC BANK LTD | HDB | 10,300,233 | $686.7M | 3.91% |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 1,826,624 | $575.5M | 3.28% |
| 8 | ALPHABET INC | GOOG | 5,090,686 | $528.1M | 3.01% |
| 9 | DEERE & CO | DE | 1,215,963 | $502.0M | 2.86% |
| 10 | META PLATFORMS INC | META | 1,836,523 | $389.2M | 2.22% |
| 11 | MICROSOFT CORP | MSFT | 1,343,054 | $387.2M | 2.20% |
| 12 | CANADIAN NATL RY CO | 136375102 | 3,096,557 | $365.3M | 2.08% |
| 13 | SYNOPSYS INC | SNPS | 918,633 | $354.8M | 2.02% |
| 14 | LINDE PLC | LIN | 981,005 | $348.7M | 1.98% |
| 15 | ICICI BANK LIMITED | IBN | 15,872,743 | $342.6M | 1.95% |
| 16 | AMBEV SA | ABEV | 121,310,335 | $342.1M | 1.95% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 712,113 | $336.5M | 1.92% |
| 18 | ROCKWELL AUTOMATION INC | ROK | 1,137,967 | $333.9M | 1.90% |
| 19 | CME GROUP INC | CME | 1,679,620 | $321.7M | 1.83% |
| 20 | AMAZON COM INC | AMZN | 3,059,533 | $316.0M | 1.80% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 538,190 | $310.2M | 1.77% |
| 22 | AMETEK INC | AME | 2,066,916 | $300.4M | 1.71% |
| 23 | ACCENTURE PLC IRELAND | ACN | 981,147 | $280.4M | 1.60% |
| 24 | ASML HOLDING N V | ASMLF | 405,006 | $275.7M | 1.57% |
| 25 | NIKE INC | NKE | 2,144,931 | $263.1M | 1.50% |
| 26 | SALESFORCE INC | CRM | 1,276,467 | $255.0M | 1.45% |
| 27 | ILLUMINA INC | ILMN | 1,089,880 | $253.4M | 1.44% |
| 28 | SCHLUMBERGER LTD | SLB | 5,064,711 | $248.7M | 1.42% |
| 29 | NETFLIX INC | NFLX | 646,634 | $223.4M | 1.27% |
| 30 | BROADCOM INC | AVGO | 340,134 | $218.2M | 1.24% |
| 31 | TRADEWEB MKTS INC | 892672106 | 2,758,487 | $218.0M | 1.24% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 408,573 | $203.0M | 1.16% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 518,821 | $199.9M | 1.14% |
| 34 | APPLE INC | AAPL | 1,200,745 | $198.0M | 1.13% |
| 35 | PINTEREST INC | PINS | 7,218,560 | $196.8M | 1.12% |
| 36 | DANAHER CORPORATION | 235851102 | 768,737 | $193.8M | 1.10% |
| 37 | NVIDIA CORPORATION | NVDA | 687,517 | $191.0M | 1.09% |
| 38 | ABCAM PLC | 000380204 | 13,741,172 | $185.0M | 1.05% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 686,484 | $175.4M | 1.00% |
| 40 | SERVICENOW INC | NOW | 375,156 | $174.3M | 0.99% |
| 41 | XP INC | XP | 14,564,666 | $172.9M | 0.98% |
| 42 | RIO TINTO PLC | RTNTF | 2,477,842 | $169.9M | 0.97% |
| 43 | EDWARDS LIFESCIENCES CORP | EW | 2,026,826 | $167.7M | 0.95% |
| 44 | COSTAR GROUP INC | CSGP | 2,395,783 | $165.0M | 0.94% |
| 45 | SHELL PLC | RYDAF | 2,843,831 | $163.7M | 0.93% |
| 46 | THE TRADE DESK INC | 88339J105 | 2,685,907 | $163.6M | 0.93% |
| 47 | ABBVIE INC | ABBV | 1,007,317 | $160.5M | 0.91% |
| 48 | PAYPAL HLDGS INC | PYPL | 2,111,005 | $160.3M | 0.91% |
| 49 | APPLIED MATLS INC | 038222105 | 1,280,209 | $157.2M | 0.90% |
| 50 | MANULIFE FINL CORP | 56501R106 | 8,382,615 | $153.9M | 0.88% |
| 51 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 21,195,228 | $149.4M | 0.85% |
| 52 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 4,807,323 | $131.1M | 0.75% |
| 53 | NORTHROP GRUMMAN CORP | NOC | 261,440 | $120.7M | 0.69% |
| 54 | CREDICORP LTD | BAP | 691,134 | $91.5M | 0.52% |
| 55 | ZTO EXPRESS CAYMAN INC | ZTOEF | 3,051,914 | $87.5M | 0.50% |
| 56 | TENARIS S A | 88031M109 | 2,821,160 | $80.2M | 0.46% |
| 57 | ITAU UNIBANCO HLDG S A | 465562106 | 16,274,565 | $79.3M | 0.45% |
| 58 | HALEON PLC | HLNCF | 9,706,013 | $79.0M | 0.45% |
| 59 | EPAM SYS INC | EPAM | 264,178 | $79.0M | 0.45% |
| 60 | BANCO BRADESCO S A | 059460303 | 24,233,151 | $63.5M | 0.36% |
| 61 | ETSY INC | ETSY | 453,319 | $50.5M | 0.29% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042775 | 844,337 | $45.1M | 0.26% |
| 63 | BANCOLOMBIA S A | 05968L102 | 1,416,898 | $35.6M | 0.20% |
| 64 | ALIBABA GROUP HLDG LTD | BBAAY | 249,816 | $25.5M | 0.15% |
| 65 | ISHARES TR | 46429B598 | 592,921 | $23.3M | 0.13% |
| 66 | BANCO SANTANDER CHILE NEW | BSAC | 441,748 | $7.9M | 0.04% |
| 67 | YANDEX N V | NBIS | 7,915,880 | $6.5M | 0.04% |
| 68 | GENMAB A/S | GNMSF | 170,150 | $6.4M | 0.04% |
| 69 | ALIGN TECHNOLOGY INC | ALGN | 19,034 | $6.4M | 0.04% |
| 70 | SENSATA TECHNOLOGIES HLDG PL | ST | 72,174 | $3.6M | 0.02% |
| 71 | CORE LABORATORIES N V | N22717107 | 124,004 | $2.7M | 0.02% |
| 72 | ISHARES TR | 464288257 | 24,981 | $2.3M | 0.01% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,401 | $469,812 | 0.00% |
| 74 | BANCO SANTANDER S.A. | BCDRF | 49,212 | $181,592 | 0.00% |