13F HOLDINGS REPORT
HARDING LOEVNER LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003873
Total Value
$18.12B
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,935,154 | $1.38B | 7.61% |
| 2 | SAP SE | SAPGF | 5,158,382 | $1.04B | 5.74% |
| 3 | ALCON AG | ALC | 9,660,330 | $860.6M | 4.75% |
| 4 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 6,841,444 | $736.5M | 4.06% |
| 5 | MICROSOFT CORP | MSFT | 1,394,977 | $623.5M | 3.44% |
| 6 | META PLATFORMS INC | META | 1,209,002 | $609.6M | 3.36% |
| 7 | ALPHABET INC | GOOG | 3,275,526 | $596.6M | 3.29% |
| 8 | AMAZON COM INC | AMZN | 2,994,208 | $578.6M | 3.19% |
| 9 | HDFC BANK LTD | HDB | 8,945,517 | $575.4M | 3.18% |
| 10 | VERTEX PHARMACEUTICALS INC | VRTX | 1,184,408 | $555.2M | 3.06% |
| 11 | BHP GROUP LTD | BHPLF | 9,470,895 | $540.7M | 2.98% |
| 12 | LINDE PLC | LIN | 1,125,467 | $493.9M | 2.73% |
| 13 | ICICI BANK LIMITED | IBN | 13,802,686 | $397.7M | 2.19% |
| 14 | NETFLIX INC | NFLX | 551,126 | $371.9M | 2.05% |
| 15 | MERCADOLIBRE INC | MELI | 212,520 | $349.3M | 1.93% |
| 16 | ZTO EXPRESS CAYMAN INC | ZTOEF | 16,462,134 | $341.5M | 1.89% |
| 17 | CANADIAN NATL RY CO | 136375102 | 2,749,389 | $324.8M | 1.79% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 565,760 | $312.9M | 1.73% |
| 19 | CREDICORP LTD | BAP | 1,899,741 | $306.5M | 1.69% |
| 20 | SALESFORCE INC | CRM | 1,057,383 | $271.9M | 1.50% |
| 21 | PINTEREST INC | PINS | 6,088,268 | $268.3M | 1.48% |
| 22 | DANAHER CORPORATION | 235851102 | 1,057,721 | $264.3M | 1.46% |
| 23 | MANULIFE FINL CORP | 56501R106 | 9,687,824 | $257.9M | 1.42% |
| 24 | XP INC | XP | 14,162,007 | $249.1M | 1.37% |
| 25 | DEERE & CO | DE | 647,730 | $242.0M | 1.34% |
| 26 | AMBEV SA | ABEV | 115,337,809 | $236.4M | 1.31% |
| 27 | BIONTECH SE | BNTX | 2,926,761 | $235.2M | 1.30% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 461,012 | $234.8M | 1.30% |
| 29 | APPLIED MATLS INC | 038222105 | 993,729 | $234.5M | 1.29% |
| 30 | SHELL PLC | RYDAF | 3,190,784 | $230.3M | 1.27% |
| 31 | CME GROUP INC | CME | 1,122,113 | $220.6M | 1.22% |
| 32 | BROADCOM INC | AVGO | 135,665 | $213.1M | 1.18% |
| 33 | HALEON PLC | HLNCF | 25,614,627 | $211.7M | 1.17% |
| 34 | ROCKWELL AUTOMATION INC | ROK | 763,573 | $210.2M | 1.16% |
| 35 | ACCENTURE PLC IRELAND | ACN | 675,007 | $204.8M | 1.13% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 434,775 | $193.4M | 1.07% |
| 37 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 19,197,219 | $192.6M | 1.06% |
| 38 | SERVICENOW INC | NOW | 243,167 | $191.3M | 1.06% |
| 39 | TRADEWEB MKTS INC | 892672106 | 1,788,287 | $189.6M | 1.05% |
| 40 | ADOBE INC | ADBE | 336,221 | $186.8M | 1.03% |
| 41 | SONY GROUP CORP | SNEJF | 1,962,057 | $166.7M | 0.92% |
| 42 | APPLE INC | AAPL | 740,961 | $156.1M | 0.86% |
| 43 | SYNOPSYS INC | SNPS | 254,206 | $151.3M | 0.83% |
| 44 | RIO TINTO PLC | RTNTF | 2,231,860 | $147.1M | 0.81% |
| 45 | GLOBANT S A | GLOB | 824,061 | $146.9M | 0.81% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 172,488 | $146.6M | 0.81% |
| 47 | ABBVIE INC | ABBV | 852,023 | $146.1M | 0.81% |
| 48 | BOOKING HOLDINGS INC | BKNG | 34,966 | $138.5M | 0.76% |
| 49 | SCHLUMBERGER LTD | SLB | 2,744,407 | $129.5M | 0.71% |
| 50 | ASML HOLDING N V | ASMLF | 126,591 | $129.5M | 0.71% |
| 51 | HONEYWELL INTL INC | 438516106 | 544,593 | $116.3M | 0.64% |
| 52 | COSTAR GROUP INC | CSGP | 1,551,127 | $115.0M | 0.63% |
| 53 | NORTHROP GRUMMAN CORP | NOC | 220,329 | $96.1M | 0.53% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,621,496 | $95.1M | 0.52% |
| 55 | ATKORE INC | ATKR | 665,559 | $89.8M | 0.50% |
| 56 | REPLIGEN CORP | RGEN | 632,979 | $79.8M | 0.44% |
| 57 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 3,797,056 | $71.0M | 0.39% |
| 58 | GENMAB A/S | GNMSF | 2,767,805 | $69.6M | 0.38% |
| 59 | KASPI KZ JSC | 48581R205 | 411,231 | $53.1M | 0.29% |
| 60 | TENARIS S A | 88031M109 | 1,501,595 | $45.8M | 0.25% |
| 61 | ITAU UNIBANCO HLDG S A | 465562106 | 5,057,052 | $29.5M | 0.16% |
| 62 | EPAM SYS INC | EPAM | 125,252 | $23.6M | 0.13% |
| 63 | BANCOLOMBIA S A | 05968L102 | 558,970 | $18.3M | 0.10% |
| 64 | ISHARES TR | 464288257 | 68,331 | $7.7M | 0.04% |
| 65 | ISHARES TR | 46429B598 | 134,884 | $7.5M | 0.04% |
| 66 | ALIBABA GROUP HLDG LTD | BBAAY | 57,456 | $4.1M | 0.02% |
| 67 | NIKE INC | NKE | 31,990 | $2.4M | 0.01% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,597 | $1.2M | 0.01% |
| 69 | ISHARES TR | 464287465 | 9,255 | $724,937 | 0.00% |
| 70 | YANDEX N V | NBIS | 497,284 | $260,337 | 0.00% |