HARDING LOEVNER LP Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$25.6B

Holdings

154

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (154 positions)

#StockSharesValue% PortfolioType
1
TSMTAIWAN SEMICONDUCTOR MFG LTD
13,434,117$1.6T6217.60%
2
BHPBHP GROUP LTD
15,521,402$1.1T4214.35%
3
HDBHDFC BANK LTD
12,760,466$991.4B3879.12%
4
BABAALIBABA GROUP HLDG LTD
3,916,614$888.0B3474.74%
5
EPAMEPAM SYS INC
2,180,002$864.8B3383.85%
6
PYPLPAYPAL HLDGS INC
3,254,950$790.4B3092.91%
7
FRCBFIRST REP BK SAN FRANCISCO C
4,404,606$734.5B2873.92%
8
SIVBEURSVB FINANCIAL GROUP
1,407,581$694.9B2718.97%
9
ITUBITAU UNIBANCO HLDG S A
136,764,283$678.4B2654.34%
10
SAPSAP SE
5,507,889$676.3B2646.37%
11
GOOGLALPHABET INC
327,092$674.6B2639.80%
12
FMXFOMENTO ECONOMICO MEXICANO S
8,866,563$667.9B2613.52%
13
NBISYANDEX N V
9,770,042$625.9B2449.03%
14
AMZNAMAZON COM INC
191,618$592.9B2319.90%
15
DEDEERE & CO
1,547,830$579.1B2266.00%
16
CHKPCHECK POINT SOFTWARE TECH LT
4,953,941$554.7B2170.48%
17
IBNICICI BANK LIMITED
33,910,190$543.6B2127.00%
18
ILMNILLUMINA INC
1,394,618$535.6B2095.84%
19
ABEVAMBEV SA
190,282,069$521.4B2040.10%
20
CMECME GROUP INC
2,522,716$515.2B2016.00%
21
METAFACEBOOK INC
1,721,360$507.0B1983.83%
22
VRTXVERTEX PHARMACEUTICALS INC
1,983,089$426.1B1667.48%
23
MSFTMICROSOFT CORP
1,754,729$413.7B1618.83%
24
CNRCANADIAN NATL RY CO
3,410,490$395.5B1547.76%
25
NKENIKE INC
2,952,816$392.4B1535.43%
26
ADBEADOBE SYSTEMS INCORPORATED
762,028$362.2B1417.44%
27
AFWALIGN TECHNOLOGY INC
616,909$334.1B1307.21%
28
EBAEBAY INC.
5,345,392$327.4B1280.91%
29
ASMLASML HOLDING N V
447,274$276.1B1080.47%
30
TMOTHERMO FISHER SCIENTIFIC INC
585,752$267.3B1046.02%
31
EDUNEW ORIENTAL ED & TECHNOLOGY
18,395,877$257.5B1007.74%
32
SNPSSYNOPSYS INC
1,035,966$256.7B1004.41%
33
SLBSCHLUMBERGER LTD
9,195,634$250.0B978.35%
34
ETSYETSY INC
1,234,469$249.0B974.15%
35
NVDANVIDIA CORPORATION
439,120$234.5B917.42%
36
DISDISNEY WALT CO
1,244,821$229.7B898.78%
37
ELLAUDER ESTEE COS INC
785,145$228.4B893.56%
38
TWTRADEWEB MKTS INC
3,048,405$225.6B882.69%
39
UNHUNITEDHEALTH GROUP INC
600,002$223.2B873.53%
40
BBDBANCO BRADESCO S A
46,709,035$219.5B859.02%
41
RIORIO TINTO PLC
2,795,141$217.0B849.27%
42
AAPLAPPLE INC
1,753,880$214.2B838.29%
43
WDAYWORKDAY INC
853,650$212.1B829.82%
44
AMEAMETEK INC
1,575,065$201.2B787.22%
45
CLVTRIP COM GROUP LTD
5,054,343$200.3B783.77%
46
CRMSALESFORCE COM INC
917,433$194.4B760.58%
47
BIDUNBAIDU INC
886,624$192.9B754.75%
48
MAMASTERCARD INCORPORATED
537,228$191.3B748.47%
49
EWEDWARDS LIFESCIENCES CORP
2,236,674$187.1B732.02%
50
ASRGRUPO AEROPORTUARIO DEL SURE
1,051,855$187.0B731.75%
51
ISRGINTUITIVE SURGICAL INC
250,241$184.9B723.56%
52
VFCV F CORP
2,278,960$182.1B712.68%
53
DHRDANAHER CORPORATION
771,488$173.6B679.47%
54
ROPROPER TECHNOLOGIES INC
406,040$163.8B640.83%
55
BBVABANCO BILBAO VIZCAYA ARGENTA
31,145,056$162.6B636.16%
56
VRSKVERISK ANALYTICS INC
908,892$160.6B628.39%
57
IQVIQVIA HLDGS INC
828,410$160.0B626.07%
58
BAPCREDICORP LTD
1,065,294$145.5B569.28%
59
ULUNILEVER PLC
2,598,155$145.1B567.59%
60
TSTENARIS S A
6,040,841$137.1B536.33%
61
DEODIAGEO PLC
783,615$128.7B503.51%
62
CIBEURBANCOLOMBIA S A
3,933,449$125.8B492.37%
63
ALCALCON AG
1,782,902$125.1B489.61%
64
R6C2ROYAL DUTCH SHELL PLC
3,196,169$117.7B460.61%
65
JOBSUSD51JOB INC
1,797,219$112.5B440.23%
66
LINLINDE PLC
375,247$105.1B411.34%
67
ATHMAUTOHOME INC
749,927$69.9B273.69%
68
BSACBANCO SANTANDER CHILE NEW
2,397,999$59.5B232.98%
69
ASAIYSENDAS DISTRIBUIDORA S A
4,036,121$52.5B205.31%
70
ZTOZTO EXPRESS CAYMAN INC
1,296,598$37.8B147.89%
71
VEUVANGUARD INTL EQUITY INDEX F
526,577$32.0B125.03%
72
INDAISHARES TR
728,635$30.7B120.26%
73
C1B2COMPANHIA BRASILEIRA DE DIST
4,053,468$23.6B92.31%
74
PTIP T TELEKOMUNIKASI INDONESIA
336,564$8.0B31.13%
75
ECECOPETROL S A
580,641$7.4B29.13%
76
NTESNETEASE INC
68,334$7.1B27.61%
77
ABCAM PLC
359,878$6.9B27.07%
78
ACNACCENTURE PLC IRELAND
20,248$5.6B21.89%
79
ACWIISHARES TR
46,020$4.4B17.13%
80
GMABGENMAB A/S
119,278$3.9B15.32%
81
CLBCORE LABORATORIES N V
90,471$2.6B10.19%
82
STSENSATA TECHNOLOGIES HLDG PL
23,286$1.3B5.28%
83
XOMEXXON MOBIL CORP
4,652$259.0M1.01%
84
SANBANCO SANTANDER S.A.
63,242$217.0M0.85%
85
JDJD.COM INC
2,446$206.0M0.81%
86
VEAVANGUARD TAX-MANAGED INTL FD
3,775$185.0M0.72%
87
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
1,525$119.0M0.47%
88
CSCOCISCO SYS INC
1,988$103.0M0.40%
89
RGAREINSURANCE GRP OF AMERICA I
813$102.0M0.40%
90
JPMJPMORGAN CHASE & CO
641$98.0M0.38%
91
TALTAL EDUCATION GROUP
1,791$96.0M0.38%
92
UGRULTRAPAR PARTICIPACOES SA
24,408$93.0M0.36%
93
ABBVABBVIE INC
847$92.0M0.36%
94
JNJJOHNSON & JOHNSON
501$82.0M0.32%
95
ADPAUTOMATIC DATA PROCESSING IN
418$79.0M0.31%
96
ROKROCKWELL AUTOMATION INC
293$78.0M0.31%
97
TTDTHE TRADE DESK INC
117$76.0M0.30%
98
BWABORGWARNER INC
1,613$75.0M0.29%
99
PRLBPROTO LABS INC
613$74.0M0.29%
100
PGPROCTER AND GAMBLE CO
532$72.0M0.28%
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