HARDING LOEVNER LP
CIK: 0000928196Latest portfolio: $11.4B · Q4 2025
Holdings
76
Total Value
$11.4B
New Positions
8
Closed Positions
3
Top Holdings
View All 76 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,336,799 | $1.3B | 11.60% | -824,056 | |
| 2 | HDBHDFC BANK LTD | 25,187,687 | $920.0M | 8.10% | -1,890,927 | |
| 3 | FMXFOMENTO ECONOMICO MEXICANO S | 5,934,259 | $599.0M | 5.27% | +201K | |
| 4 | BAPCREDICORP LTD | 1,421,564 | $408.0M | 3.59% | -122,283 | |
| 5 | MLB1MERCADOLIBRE INC | 196,516 | $395.0M | 3.48% | -16,833 | |
| 6 | ALCALCON AG | 4,810,865 | $379.0M | 3.33% | -671,559 | |
| 7 | RYAAYRYANAIR HOLDINGS PLC | 4,966,655 | $358.0M | 3.15% | -377,497 | |
| 8 | NTESNETEASE INC | 2,476,401 | $340.0M | 2.99% | -65,199 | |
| 9 | ASMLASML HOLDING N V | 301,762 | $323.0M | 2.84% | +29K | |
| 10 | GOOGLALPHABET INC | 1,005,928 | $314.0M | 2.76% | -469,243 | |
| 11 | NSYNICE LTD | 2,580,589 | $291.0M | 2.56% | +365K | |
| 12 | MSFTMICROSOFT CORP | 598,366 | $289.0M | 2.54% | -88,181 | |
| 13 | AMZNAMAZON COM INC | 1,163,957 | $268.0M | 2.36% | -190,610 | |
| 14 | SHELSHELL PLC | 3,029,364 | $222.0M | 1.95% | -241,133 | |
| 15 | CNRCANADIAN NATL RY CO | 2,143,651 | $211.0M | 1.86% | -153,887 | |
| 16 | METAMETA PLATFORMS INC | 311,238 | $205.0M | 1.80% | -41,681 | |
| 17 | SESEA LTD | 1,498,337 | $191.0M | 1.68% | -64,277 | |
| 18 | SONYSONY GROUP CORP | 7,042,473 | $180.0M | 1.58% | -494,284 | |
| 19 | NFLXNETFLIX INC | 1,924,053 | $180.0M | 1.58% | +1.7M | |
| 20 | VRTXVERTEX PHARMACEUTICALS INC | 391,865 | $177.0M | 1.56% | -64,123 | |
| 21 | BKNGBOOKING HOLDINGS INC | 32,409 | $173.0M | 1.52% | -5,537 | |
| 22 | MFCMANULIFE FINL CORP | 4,727,041 | $171.0M | 1.50% | -350,175 | |
| 23 | HLNHALEON PLC | 16,615,687 | $167.0M | 1.47% | -1,293,714 | |
| 24 | RIORIO TINTO PLC | 2,053,870 | $164.0M | 1.44% | +166K | |
| 25 | BBVABANCO BILBAO VIZCAYA ARGENTA | 6,962,519 | $162.0M | 1.43% | -1,796,154 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($9.200004080001711e+92T)
Technology0.0% ($1.318000340000323e+79T)
Healthcare0.0% ($3.79000177000167e+39T)
Industrials0.0% ($3.5800092000860008e+31T)
Unknown0.0% ($39500029100094000.0T)
Energy0.0% ($2220002110007.1T)
Communication Services0.0% ($314000205.0T)
Consumer Cyclical0.0% ($268000191.0T)
Basic Materials0.0% ($16400.0T)
Consumer Defensive0.0% ($599.0M)
Real Estate0.0% ($61.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $11.4B | 76 |
| Q3 2025 | Nov 14, 2025 | $13.6T | 71 |
| Q2 2025 | Aug 14, 2025 | $14.9T | 0 |
| Q1 2025 | May 15, 2025 | $13.1T | 67 |
| Q4 2024 | Feb 14, 2025 | $14.8T | 67 |
| Q3 2024 | Nov 14, 2024 | $17334.7T | 67 |
| Q2 2024 | Aug 14, 2024 | $18118.4T | 70 |
| Q1 2024 | May 15, 2024 | $16201.5T | 69 |
| Q4 2023 | Feb 14, 2024 | $17826.5T | 72 |
| Q3 2023 | Nov 14, 2023 | $15143.7T | 71 |
| Q2 2023 | Aug 14, 2023 | $17128.7T | 69 |
| Q1 2023 | May 15, 2023 | $17567.3T | 74 |
| Q4 2022 | Feb 14, 2023 | $17355.4T | 82 |
| Q3 2022 | Nov 14, 2022 | $15.3T | 162 |
| Q2 2022 | Aug 15, 2022 | $16.2T | 153 |
| Q1 2022 | May 16, 2022 | $18.2T | 153 |
| Q4 2021 | Feb 14, 2022 | $26.1T | 160 |
| Q3 2021 | Nov 15, 2021 | $25.1T | 147 |
| Q2 2021 | Aug 16, 2021 | $26.6T | 157 |
| Q1 2021 | May 17, 2021 | $25.6T | 154 |
| Q4 2020 | Feb 16, 2021 | $24.2T | 147 |
| Q3 2020 | Nov 16, 2020 | $27.7T | 178 |
| Q2 2020 | Aug 14, 2020 | $20.9T | 150 |
| Q1 2020 | May 15, 2020 | $17.9T | 147 |
| Q4 2019 | Feb 14, 2020 | $22.5T | 140 |
| Q3 2019 | Nov 14, 2019 | $21.2T | 134 |
| Q2 2019 | Aug 14, 2019 | $21.8T | 135 |
| Q1 2019 | May 15, 2019 | $21.3T | 132 |
| Q4 2018 | Feb 14, 2019 | $17.3T | 139 |
| Q3 2018 | Nov 14, 2018 | $19.2T | 134 |
| Q2 2018 | Aug 14, 2018 | $17.8T | 137 |
| Q1 2018 | May 14, 2018 | $19.2T | 152 |
| Q4 2017 | Feb 12, 2018 | $17.6T | 132 |
| Q3 2017 | Nov 13, 2017 | $14.5T | 75 |
| Q2 2017 | Aug 11, 2017 | $16.3T | 124 |
| Q1 2017 | Apr 7, 2017 | $15.3T | 71 |
| Q4 2016 | Jan 11, 2017 | $14.3T | 74 |
| Q3 2016 | Oct 11, 2016 | $13.9T | 88 |
| Q2 2016 | Jul 15, 2016 | $12.8T | 90 |
| Q1 2016 | May 2, 2016 | $12.7T | 93 |
Fund Information
HARDING LOEVNER LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $11.4B across 76 holdings. The largest position is TAIWAN SEMICONDUCTOR MFG LTD (TSM), representing 11.6% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.