HARDING LOEVNER LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$17.1T
Holdings
69
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,960,411 | $1.0T | 5.87% | |
| 2 | FMXFOMENTO ECONOMICO MEXICANO S | 8,594,011 | $952.6B | 5.56% | |
| 3 | SAPSAP SE | 5,714,011 | $781.7B | 4.56% | |
| 4 | ALCALCON AG | 9,498,428 | $779.9B | 4.55% | |
| 5 | BHPBHP GROUP LTD | 11,300,081 | $674.3B | 3.94% | |
| 6 | HDBHDFC BANK LTD | 9,339,982 | $651.0B | 3.80% | |
| 7 | VRTXVERTEX PHARMACEUTICALS INC | 1,538,270 | $541.3B | 3.16% | |
| 8 | GOOGLALPHABET INC | 4,272,295 | $511.4B | 2.99% | |
| 9 | LINLINDE PLC | 1,233,628 | $470.1B | 2.74% | |
| 10 | AMZNAMAZON COM INC | 3,474,130 | $452.9B | 2.64% | |
| 11 | METAMETA PLATFORMS INC | 1,542,895 | $442.8B | 2.59% | |
| 12 | DEDEERE & CO | 1,023,604 | $414.8B | 2.42% | |
| 13 | MSFTMICROSOFT CORP | 1,128,527 | $384.3B | 2.24% | |
| 14 | ABEVAMBEV SA | 116,526,981 | $370.6B | 2.16% | |
| 15 | CNRCANADIAN NATL RY CO | 3,027,583 | $366.5B | 2.14% | |
| 16 | IBNICICI BANK LIMITED | 15,406,752 | $355.6B | 2.08% | |
| 17 | DHRDANAHER CORPORATION | 1,371,787 | $329.2B | 1.92% | |
| 18 | ROKROCKWELL AUTOMATION INC | 964,497 | $317.8B | 1.86% | |
| 19 | XPXP INC | 13,544,391 | $317.8B | 1.86% | |
| 20 | BAPCREDICORP LTD | 2,103,079 | $310.5B | 1.81% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 598,394 | $287.6B | 1.68% | |
| 22 | CMECME GROUP INC | 1,454,946 | $269.6B | 1.57% | |
| 23 | NFLXNETFLIX INC | 603,033 | $265.6B | 1.55% | |
| 24 | —ABCAM PLC | 10,687,444 | $261.5B | 1.53% | |
| 25 | AMEAMETEK INC | 1,575,689 | $255.1B | 1.49% | |
| 26 | ASMLASML HOLDING N V | 341,950 | $247.8B | 1.45% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 452,766 | $236.2B | 1.38% | |
| 28 | ACNACCENTURE PLC IRELAND | 734,898 | $226.8B | 1.32% | |
| 29 | CRMSALESFORCE INC | 1,066,078 | $225.2B | 1.31% | |
| 30 | AVGOBROADCOM INC | 256,013 | $222.1B | 1.30% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 436,153 | $213.3B | 1.25% | |
| 32 | SLBSCHLUMBERGER LTD | 4,243,847 | $208.5B | 1.22% | |
| 33 | SNPSSYNOPSYS INC | 474,823 | $206.7B | 1.21% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 574,713 | $196.5B | 1.15% | |
| 35 | MFCMANULIFE FINL CORP | 10,380,358 | $196.3B | 1.15% | |
| 36 | AAPLAPPLE INC | 1,005,462 | $195.0B | 1.14% | |
| 37 | NVDANVIDIA CORPORATION | 447,659 | $189.4B | 1.11% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 333,439 | $179.5B | 1.05% | |
| 39 | CSGPCOSTAR GROUP INC | 2,010,559 | $178.9B | 1.04% | |
| 40 | NOWSERVICENOW INC | 314,557 | $176.8B | 1.03% | |
| 41 | SHELSHELL PLC | 2,753,674 | $166.3B | 0.97% | |
| 42 | PINSPINTEREST INC | 6,074,105 | $166.1B | 0.97% | |
| 43 | EWEDWARDS LIFESCIENCES CORP | 1,693,949 | $159.8B | 0.93% | |
| 44 | TWTRADEWEB MKTS INC | 2,317,967 | $158.7B | 0.93% | |
| 45 | BBVABANCO BILBAO VIZCAYA ARGENTA | 20,661,234 | $158.7B | 0.93% | |
| 46 | ELLAUDER ESTEE COS INC | 793,141 | $155.8B | 0.91% | |
| 47 | AMATAPPLIED MATLS INC | 1,075,639 | $155.5B | 0.91% | |
| 48 | RIORIO TINTO PLC | 2,396,439 | $153.0B | 0.89% | |
| 49 | NKENIKE INC | 1,185,877 | $130.9B | 0.76% | |
| 50 | PTIP T TELEKOMUNIKASI INDONESIA | 4,658,347 | $124.2B | 0.73% | |
| 51 | NOCNORTHROP GRUMMAN CORP | 259,183 | $118.1B | 0.69% | |
| 52 | ABBVABBVIE INC | 847,893 | $114.2B | 0.67% | |
| 53 | HLNHALEON PLC | 13,260,374 | $111.1B | 0.65% | |
| 54 | TSTENARIS S A | 3,096,501 | $92.7B | 0.54% | |
| 55 | ITUBITAU UNIBANCO HLDG S A | 12,008,535 | $70.8B | 0.41% | |
| 56 | EPAMEPAM SYS INC | 250,624 | $56.3B | 0.33% | |
| 57 | ZTOZTO EXPRESS CAYMAN INC | 2,167,649 | $54.4B | 0.32% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 630,582 | $34.3B | 0.20% | |
| 59 | CIBEURBANCOLOMBIA S A | 1,035,570 | $27.6B | 0.16% | |
| 60 | INDAISHARES TR | 497,596 | $21.7B | 0.13% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 170,708 | $14.2B | 0.08% | |
| 62 | GMABGENMAB A/S | 168,121 | $6.4B | 0.04% | |
| 63 | SONYSONY GROUP CORPORATION | 44,090 | $4.0B | 0.02% | |
| 64 | STSENSATA TECHNOLOGIES HLDG PL | 70,017 | $3.1B | 0.02% | |
| 65 | ACWIISHARES TR | 11,070 | $1.1B | 0.01% | |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 9,953 | $459.0M | 0.00% | |
| 67 | SANBANCO SANTANDER S.A. | 49,212 | $182.0M | 0.00% | |
| 68 | NBISYANDEX N V | 7,173,854 | $180.0M | 0.00% | |
| 69 | BBDBANCO BRADESCO S A | 15,761 | $54.0M | 0.00% |