HARDING LOEVNER LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$15.1B
Holdings
71
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FMXFOMENTO ECONOMICO MEXICANO S | 7,785,152 | $849.7M | 5.61% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,608,672 | $835.0M | 5.51% | |
| 3 | SAPSAP SE | 5,547,829 | $717.4M | 4.74% | |
| 4 | ALCALCON AG | 8,925,774 | $687.8M | 4.54% | |
| 5 | BHPBHP GROUP LTD | 11,039,421 | $627.9M | 4.15% | |
| 6 | GOOGLALPHABET INC | 3,745,715 | $490.2M | 3.24% | |
| 7 | VRTXVERTEX PHARMACEUTICALS INC | 1,346,751 | $468.3M | 3.09% | |
| 8 | LINLINDE PLC | 1,204,286 | $448.4M | 2.96% | |
| 9 | HDBHDFC BANK LTD | 7,180,463 | $423.7M | 2.80% | |
| 10 | METAMETA PLATFORMS INC | 1,335,856 | $401.0M | 2.65% | |
| 11 | AMZNAMAZON COM INC | 3,048,371 | $387.5M | 2.56% | |
| 12 | DEDEERE & CO | 921,363 | $347.7M | 2.30% | |
| 13 | IBNICICI BANK LIMITED | 14,984,885 | $346.4M | 2.29% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 639,694 | $323.8M | 2.14% | |
| 15 | CNRCANADIAN NATL RY CO | 2,960,279 | $320.7M | 2.12% | |
| 16 | MSFTMICROSOFT CORP | 990,758 | $312.8M | 2.07% | |
| 17 | DHRDANAHER CORPORATION | 1,203,852 | $298.7M | 1.97% | |
| 18 | ABEVAMBEV SA | 113,181,145 | $292.0M | 1.93% | |
| 19 | XPXP INC | 12,382,507 | $285.4M | 1.88% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 524,202 | $264.3M | 1.75% | |
| 21 | BAPCREDICORP LTD | 2,019,850 | $258.5M | 1.71% | |
| 22 | CMECME GROUP INC | 1,277,408 | $255.8M | 1.69% | |
| 23 | ACNACCENTURE PLC IRELAND | 810,747 | $249.0M | 1.64% | |
| 24 | ROKROCKWELL AUTOMATION INC | 863,663 | $246.9M | 1.63% | |
| 25 | AMEAMETEK INC | 1,474,940 | $217.9M | 1.44% | |
| 26 | AAPLAPPLE INC | 1,169,423 | $200.2M | 1.32% | |
| 27 | NFLXNETFLIX INC | 529,028 | $199.8M | 1.32% | |
| 28 | SLBSCHLUMBERGER LTD | 3,415,292 | $199.1M | 1.31% | |
| 29 | ADBEADOBE INC | 382,258 | $194.9M | 1.29% | |
| 30 | PINSPINTEREST INC | 7,067,695 | $191.0M | 1.26% | |
| 31 | MFCMANULIFE FINL CORP | 10,282,815 | $188.0M | 1.24% | |
| 32 | HLNHALEON PLC | 22,483,188 | $187.3M | 1.24% | |
| 33 | AVGOBROADCOM INC | 223,899 | $186.0M | 1.23% | |
| 34 | ASMLASML HOLDING N V | 300,693 | $177.0M | 1.17% | |
| 35 | SHELSHELL PLC | 2,720,149 | $175.1M | 1.16% | |
| 36 | NVDANVIDIA CORPORATION | 392,717 | $170.8M | 1.13% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 293,288 | $165.7M | 1.09% | |
| 38 | BBVABANCO BILBAO VIZCAYA ARGENTA | 20,393,105 | $164.2M | 1.08% | |
| 39 | TWTRADEWEB MKTS INC | 2,029,028 | $162.7M | 1.07% | |
| 40 | NOWSERVICENOW INC | 275,660 | $154.1M | 1.02% | |
| 41 | RIORIO TINTO PLC | 2,382,999 | $151.7M | 1.00% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 505,138 | $147.6M | 0.97% | |
| 43 | ABBVABBVIE INC | 968,356 | $144.3M | 0.95% | |
| 44 | CSGPCOSTAR GROUP INC | 1,759,746 | $135.3M | 0.89% | |
| 45 | SNPSSYNOPSYS INC | 294,755 | $135.3M | 0.89% | |
| 46 | AMATAPPLIED MATLS INC | 945,174 | $130.9M | 0.86% | |
| 47 | CRMSALESFORCE INC | 611,067 | $123.9M | 0.82% | |
| 48 | RGENREPLIGEN CORP | 725,408 | $115.3M | 0.76% | |
| 49 | GMABGENMAB A/S | 3,204,230 | $113.0M | 0.75% | |
| 50 | HONHONEYWELL INTL INC | 596,448 | $110.2M | 0.73% | |
| 51 | PTIP T TELEKOMUNIKASI INDONESIA | 4,542,289 | $109.5M | 0.72% | |
| 52 | EWEDWARDS LIFESCIENCES CORP | 1,476,559 | $102.3M | 0.68% | |
| 53 | NOCNORTHROP GRUMMAN CORP | 227,489 | $100.1M | 0.66% | |
| 54 | NKENIKE INC | 1,042,474 | $99.7M | 0.66% | |
| 55 | TSTENARIS S A | 2,542,254 | $80.3M | 0.53% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 1,278,283 | $66.3M | 0.44% | |
| 57 | EPAMEPAM SYS INC | 207,443 | $53.0M | 0.35% | |
| 58 | ITUBITAU UNIBANCO HLDG S A | 9,671,354 | $51.9M | 0.34% | |
| 59 | ZTOZTO EXPRESS CAYMAN INC | 1,776,596 | $42.9M | 0.28% | |
| 60 | CIBEURBANCOLOMBIA S A | 854,263 | $22.8M | 0.15% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 147,358 | $12.8M | 0.08% | |
| 62 | SONYSONY GROUP CORP | 98,847 | $8.1M | 0.05% | |
| 63 | INDAISHARES TR | 141,046 | $6.2M | 0.04% | |
| 64 | STSENSATA TECHNOLOGIES HLDG PL | 64,170 | $2.4M | 0.02% | |
| 65 | ACWIISHARES TR | 24,860 | $2.3M | 0.02% | |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 22,016 | $962K | 0.01% | |
| 67 | EFGISHARES TR | 8,824 | $761K | 0.01% | |
| 68 | EFAISHARES TR | 3,804 | $262K | 0.00% | |
| 69 | SANBANCO SANTANDER S.A. | 49,212 | $185K | 0.00% | |
| 70 | NBISYANDEX N V | 4,804,303 | $154K | 0.00% | |
| 71 | BBDBANCO BRADESCO S A | 12,126 | $34K | 0.00% |