13F HOLDINGS REPORT
HARDING LOEVNER LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004336
Total Value
$15.14B
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 7,785,152 | $849.7M | 5.61% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,608,672 | $835.0M | 5.51% |
| 3 | SAP SE | SAPGF | 5,547,829 | $717.4M | 4.74% |
| 4 | ALCON AG | ALC | 8,925,774 | $687.8M | 4.54% |
| 5 | BHP GROUP LTD | BHPLF | 11,039,421 | $627.9M | 4.15% |
| 6 | ALPHABET INC | GOOG | 3,745,715 | $490.2M | 3.24% |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 1,346,751 | $468.3M | 3.09% |
| 8 | LINDE PLC | LIN | 1,204,286 | $448.4M | 2.96% |
| 9 | HDFC BANK LTD | HDB | 7,180,463 | $423.7M | 2.80% |
| 10 | META PLATFORMS INC | META | 1,335,856 | $401.0M | 2.65% |
| 11 | AMAZON COM INC | AMZN | 3,048,371 | $387.5M | 2.56% |
| 12 | DEERE & CO | DE | 921,363 | $347.7M | 2.30% |
| 13 | ICICI BANK LIMITED | IBN | 14,984,885 | $346.5M | 2.29% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 639,694 | $323.8M | 2.14% |
| 15 | CANADIAN NATL RY CO | 136375102 | 2,960,279 | $320.7M | 2.12% |
| 16 | MICROSOFT CORP | MSFT | 990,758 | $312.8M | 2.07% |
| 17 | DANAHER CORPORATION | 235851102 | 1,203,852 | $298.7M | 1.97% |
| 18 | AMBEV SA | ABEV | 113,181,145 | $292.0M | 1.93% |
| 19 | XP INC | XP | 12,382,507 | $285.4M | 1.88% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 524,202 | $264.3M | 1.75% |
| 21 | CREDICORP LTD | BAP | 2,019,850 | $258.5M | 1.71% |
| 22 | CME GROUP INC | CME | 1,277,408 | $255.8M | 1.69% |
| 23 | ACCENTURE PLC IRELAND | ACN | 810,747 | $249.0M | 1.64% |
| 24 | ROCKWELL AUTOMATION INC | ROK | 863,663 | $246.9M | 1.63% |
| 25 | AMETEK INC | AME | 1,474,940 | $217.9M | 1.44% |
| 26 | APPLE INC | AAPL | 1,169,423 | $200.2M | 1.32% |
| 27 | NETFLIX INC | NFLX | 529,028 | $199.8M | 1.32% |
| 28 | SCHLUMBERGER LTD | SLB | 3,415,292 | $199.1M | 1.31% |
| 29 | ADOBE INC | ADBE | 382,258 | $194.9M | 1.29% |
| 30 | PINTEREST INC | PINS | 7,067,695 | $191.0M | 1.26% |
| 31 | MANULIFE FINL CORP | 56501R106 | 10,282,815 | $188.0M | 1.24% |
| 32 | HALEON PLC | HLNCF | 22,483,188 | $187.3M | 1.24% |
| 33 | BROADCOM INC | AVGO | 223,899 | $186.0M | 1.23% |
| 34 | ASML HOLDING N V | ASMLF | 300,693 | $177.0M | 1.17% |
| 35 | SHELL PLC | RYDAF | 2,720,149 | $175.1M | 1.16% |
| 36 | NVIDIA CORPORATION | NVDA | 392,717 | $170.8M | 1.13% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 293,288 | $165.7M | 1.09% |
| 38 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 20,393,105 | $164.2M | 1.08% |
| 39 | TRADEWEB MKTS INC | 892672106 | 2,029,028 | $162.7M | 1.07% |
| 40 | SERVICENOW INC | NOW | 275,660 | $154.1M | 1.02% |
| 41 | RIO TINTO PLC | RTNTF | 2,382,999 | $151.7M | 1.00% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 505,138 | $147.6M | 0.97% |
| 43 | ABBVIE INC | ABBV | 968,356 | $144.3M | 0.95% |
| 44 | COSTAR GROUP INC | CSGP | 1,759,746 | $135.3M | 0.89% |
| 45 | SYNOPSYS INC | SNPS | 294,755 | $135.3M | 0.89% |
| 46 | APPLIED MATLS INC | 038222105 | 945,174 | $130.9M | 0.86% |
| 47 | SALESFORCE INC | CRM | 611,067 | $123.9M | 0.82% |
| 48 | REPLIGEN CORP | RGEN | 725,408 | $115.3M | 0.76% |
| 49 | GENMAB A/S | GNMSF | 3,204,230 | $113.0M | 0.75% |
| 50 | HONEYWELL INTL INC | 438516106 | 596,448 | $110.2M | 0.73% |
| 51 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 4,542,289 | $109.5M | 0.72% |
| 52 | EDWARDS LIFESCIENCES CORP | EW | 1,476,559 | $102.3M | 0.68% |
| 53 | NORTHROP GRUMMAN CORP | NOC | 227,489 | $100.1M | 0.66% |
| 54 | NIKE INC | NKE | 1,042,474 | $99.7M | 0.66% |
| 55 | TENARIS S A | 88031M109 | 2,542,254 | $80.3M | 0.53% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,278,283 | $66.3M | 0.44% |
| 57 | EPAM SYS INC | EPAM | 207,443 | $53.0M | 0.35% |
| 58 | ITAU UNIBANCO HLDG S A | 465562106 | 9,671,354 | $51.9M | 0.34% |
| 59 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,776,596 | $42.9M | 0.28% |
| 60 | BANCOLOMBIA S A | 05968L102 | 854,263 | $22.8M | 0.15% |
| 61 | ALIBABA GROUP HLDG LTD | BBAAY | 147,358 | $12.8M | 0.08% |
| 62 | SONY GROUP CORP | SNEJF | 98,847 | $8.1M | 0.05% |
| 63 | ISHARES TR | 46429B598 | 141,046 | $6.2M | 0.04% |
| 64 | SENSATA TECHNOLOGIES HLDG PL | ST | 64,170 | $2.4M | 0.02% |
| 65 | ISHARES TR | 464288257 | 24,860 | $2.3M | 0.02% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,016 | $962,517 | 0.01% |
| 67 | ISHARES TR | 464288885 | 8,824 | $761,511 | 0.01% |
| 68 | ISHARES TR | 464287465 | 3,804 | $262,147 | 0.00% |
| 69 | BANCO SANTANDER S.A. | BCDRF | 49,212 | $185,037 | 0.00% |
| 70 | YANDEX N V | NBIS | 4,804,303 | $154,278 | 0.00% |
| 71 | BANCO BRADESCO S A | 059460303 | 12,126 | $34,559 | 0.00% |