13F HOLDINGS REPORT
HARDING LOEVNER LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003345
Total Value
$17.13B
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,960,411 | $1.01B | 5.87% |
| 2 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 8,594,011 | $952.6M | 5.56% |
| 3 | SAP SE | SAPGF | 5,714,011 | $781.7M | 4.56% |
| 4 | ALCON AG | ALC | 9,498,428 | $779.9M | 4.55% |
| 5 | BHP GROUP LTD | BHPLF | 11,300,081 | $674.3M | 3.94% |
| 6 | HDFC BANK LTD | HDB | 9,339,982 | $651.0M | 3.80% |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 1,538,270 | $541.3M | 3.16% |
| 8 | ALPHABET INC | GOOG | 4,272,295 | $511.4M | 2.99% |
| 9 | LINDE PLC | LIN | 1,233,628 | $470.1M | 2.74% |
| 10 | AMAZON COM INC | AMZN | 3,474,130 | $452.9M | 2.64% |
| 11 | META PLATFORMS INC | META | 1,542,895 | $442.8M | 2.59% |
| 12 | DEERE & CO | DE | 1,023,604 | $414.8M | 2.42% |
| 13 | MICROSOFT CORP | MSFT | 1,128,527 | $384.3M | 2.24% |
| 14 | AMBEV SA | ABEV | 116,526,981 | $370.6M | 2.16% |
| 15 | CANADIAN NATL RY CO | 136375102 | 3,027,583 | $366.5M | 2.14% |
| 16 | ICICI BANK LIMITED | IBN | 15,406,752 | $355.6M | 2.08% |
| 17 | DANAHER CORPORATION | 235851102 | 1,371,787 | $329.2M | 1.92% |
| 18 | ROCKWELL AUTOMATION INC | ROK | 964,497 | $317.8M | 1.86% |
| 19 | XP INC | XP | 13,544,391 | $317.8M | 1.86% |
| 20 | CREDICORP LTD | BAP | 2,103,079 | $310.5M | 1.81% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 598,394 | $287.6M | 1.68% |
| 22 | CME GROUP INC | CME | 1,454,946 | $269.6M | 1.57% |
| 23 | NETFLIX INC | NFLX | 603,033 | $265.6M | 1.55% |
| 24 | ABCAM PLC | 000380204 | 10,687,444 | $261.5M | 1.53% |
| 25 | AMETEK INC | AME | 1,575,689 | $255.1M | 1.49% |
| 26 | ASML HOLDING N V | ASMLF | 341,950 | $247.8M | 1.45% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 452,766 | $236.2M | 1.38% |
| 28 | ACCENTURE PLC IRELAND | ACN | 734,898 | $226.8M | 1.32% |
| 29 | SALESFORCE INC | CRM | 1,066,078 | $225.2M | 1.31% |
| 30 | BROADCOM INC | AVGO | 256,013 | $222.1M | 1.30% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 436,153 | $213.3M | 1.25% |
| 32 | SCHLUMBERGER LTD | SLB | 4,243,847 | $208.5M | 1.22% |
| 33 | SYNOPSYS INC | SNPS | 474,823 | $206.7M | 1.21% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 574,713 | $196.5M | 1.15% |
| 35 | MANULIFE FINL CORP | 56501R106 | 10,380,358 | $196.3M | 1.15% |
| 36 | APPLE INC | AAPL | 1,005,462 | $195.0M | 1.14% |
| 37 | NVIDIA CORPORATION | NVDA | 447,659 | $189.4M | 1.11% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 333,439 | $179.5M | 1.05% |
| 39 | COSTAR GROUP INC | CSGP | 2,010,559 | $178.9M | 1.04% |
| 40 | SERVICENOW INC | NOW | 314,557 | $176.8M | 1.03% |
| 41 | SHELL PLC | RYDAF | 2,753,674 | $166.3M | 0.97% |
| 42 | PINTEREST INC | PINS | 6,074,105 | $166.1M | 0.97% |
| 43 | EDWARDS LIFESCIENCES CORP | EW | 1,693,949 | $159.8M | 0.93% |
| 44 | TRADEWEB MKTS INC | 892672106 | 2,317,967 | $158.7M | 0.93% |
| 45 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 20,661,234 | $158.7M | 0.93% |
| 46 | LAUDER ESTEE COS INC | 518439104 | 793,141 | $155.8M | 0.91% |
| 47 | APPLIED MATLS INC | 038222105 | 1,075,639 | $155.5M | 0.91% |
| 48 | RIO TINTO PLC | RTNTF | 2,396,439 | $153.0M | 0.89% |
| 49 | NIKE INC | NKE | 1,185,877 | $130.9M | 0.76% |
| 50 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 4,658,347 | $124.2M | 0.73% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 259,183 | $118.1M | 0.69% |
| 52 | ABBVIE INC | ABBV | 847,893 | $114.2M | 0.67% |
| 53 | HALEON PLC | HLNCF | 13,260,374 | $111.1M | 0.65% |
| 54 | TENARIS S A | 88031M109 | 3,096,501 | $92.7M | 0.54% |
| 55 | ITAU UNIBANCO HLDG S A | 465562106 | 12,008,535 | $70.9M | 0.41% |
| 56 | EPAM SYS INC | EPAM | 250,624 | $56.3M | 0.33% |
| 57 | ZTO EXPRESS CAYMAN INC | ZTOEF | 2,167,649 | $54.4M | 0.32% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042775 | 630,582 | $34.3M | 0.20% |
| 59 | BANCOLOMBIA S A | 05968L102 | 1,035,570 | $27.6M | 0.16% |
| 60 | ISHARES TR | 46429B598 | 497,596 | $21.7M | 0.13% |
| 61 | ALIBABA GROUP HLDG LTD | BBAAY | 170,708 | $14.2M | 0.08% |
| 62 | GENMAB A/S | GNMSF | 168,121 | $6.4M | 0.04% |
| 63 | SONY GROUP CORPORATION | SNEJF | 44,090 | $4.0M | 0.02% |
| 64 | SENSATA TECHNOLOGIES HLDG PL | ST | 70,017 | $3.2M | 0.02% |
| 65 | ISHARES TR | 464288257 | 11,070 | $1.1M | 0.01% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,953 | $459,646 | 0.00% |
| 67 | BANCO SANTANDER S.A. | BCDRF | 49,212 | $182,577 | 0.00% |
| 68 | YANDEX N V | NBIS | 7,173,854 | $180,452 | 0.00% |
| 69 | BANCO BRADESCO S A | 059460303 | 15,761 | $54,533 | 0.00% |