HARDING LOEVNER LP

CIK: 0000928196SEC EDGAR →

Portfolio Value

$11.4B

Holdings

76

As of

Q4 2025

New Positions

71

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

TAIWAN SEMICONDUCTOR MFG LTD

4,336,799$1.3B
11.60%
2

HDFC BANK LTD

25,187,687$920.0M
8.10%
3

FOMENTO ECONOMICO MEXICANO S

5,934,259$599.0M
5.27%
4

CREDICORP LTD

1,421,564$408.0M
3.59%
5

ALCON AG

4,810,865$379.0M
3.33%
6

RYANAIR HOLDINGS PLC

4,966,655$358.0M
3.15%
7

NETEASE INC

2,476,401$340.0M
2.99%
8

ALPHABET INC

1,005,928$314.0M
2.76%
9

NICE LTD

2,580,589$291.0M
2.56%
10

MICROSOFT CORP

598,366$289.0M
2.54%

Quarterly Changes

Top Buys

ASML↑ Increased
$264.3M
EFA↑ Increased
$223.0M
NFLX↑ Increased
$88.7M
VEU↑ Increased
$81.0M
EFXNEW
$69.0M

Top Sells

EFG↓ Decreased
$844.8M
SAP↓ Decreased
$521.7M
MLB1↓ Decreased
$498.3M
LIN↓ Decreased
$440.6M
BHP↓ Decreased
$431.8M

New Positions (8)

$69.0M · 321K shares
$63.0M · 140K shares
$8.0M · 140K shares
$4.0M · 83K shares
$1.0M · 14K shares
$1.0M · 17K shares
$0 · 4K shares
$0 · 809 shares

Closed Positions (3)

$118.5M · 240K shares
$88.4M · 96K shares
$17.1M · 892K shares

Sector Breakdown

Sector# HoldingsValue%
Technology17$3.0B29.6%
Financial Services22$2.4B23.6%
Healthcare9$1.1B11.3%
Industrials8$802.1M7.9%
Consumer Defensive1$599.0M5.9%
Energy4$515.0M5.1%
Communication Services3$494.2M4.9%
Unknown5$477.4M4.7%
Consumer Cyclical3$459.2M4.5%
Basic Materials3$172.0M1.7%
Real Estate1$61.0M0.6%