HL
Harding Loevner LP
Harding Loevner LP · Investor
1Y performance ⓘ
+10%
AUM (13F)
$9.7B
# of Holdings
73
3Y performance ⓘ
+52%
vs S&P 500 ⓘ
−27%
Updated
Mar 31
Harding Loevner LP's Harding Loevner LP holds 73 U.S.-equity positions worth $9.7B (SEC 13F, Q1 2026). Top positions: Taiwan Semiconductor Manufac 12.2%, Fomento Economico Mexicano S 6.3%, Credicorp LTD 4.6%. 13F-replication return is +52% over 3 years (-27 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufac | 12.2% | 3.5M | $1.2B | ▼ 19% (−836K) | $104.72 | $456.19 (+336%) | 2026-03-31 |
| FMX Fomento Economico Mexicano S | 6.3% | 5.6M | $617M | ▼ 6.3% (−376K) | $98.32 | $117.73 (+20%) | 2026-03-31 |
| BAP Credicorp LTD | 4.6% | 1.3M | $450M | ▼ 6.8% (−96K) | $142.63 | $375.06 (+163%) | 2026-03-31 |
| HDB Hdfc Bank Ltd | 3.8% | 14.9M | $370M | ▼ 41% (−10.3M) | $32.43 | $23.28 (−28%) | 2026-03-31 |
| RYAAY Ryanair Holdings Plc | 3.7% | 6.2M | $358M | ▲ 25% (+1.2M) | $58.06 | $54.60 (−6%) | 2026-03-31 |
| MELI Mercado Libre, Inc | 3.3% | 186K | $323M | ▼ 5.1% (−10K) | $1,550.86 | $1,693.34 (+9%) | 2026-03-31 |
| CNI Canadian National Railway | 3.0% | 2.8M | $292M | ▲ 33% (+698K) | $114.24 | $117.99 (+3%) | 2026-03-31 |
| ASML Asml Hldg Nv | 2.9% | 216K | $286M | ▼ 28% (−85K) | $709.70 | $1,817.25 (+156%) | 2026-03-31 |
| NICE Nice Ltd | 2.9% | 2.5M | $279M | ▼ 1.8% (−47K) | $140.29 | $114.33 (−19%) | 2026-03-31 |
| SHEL Shell Plc | 2.7% | 2.9M | $266M | ▼ 5.4% (−164K) | $70.34 | $94.72 (+35%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 2.7% | 908K | $261M | ▼ 9.7% (−98K) | $105.03 | $344.90 (+228%) | 2026-03-31 |
| NTES Netease Com Inc | 2.7% | 2.3M | $260M | ▼ 6.2% (−153K) | $133.72 | $121.66 (−9%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 2.4% | 1.1M | $234M | ▼ 3.4% (−40K) | $115.81 | $249.66 (+116%) | 2026-03-31 |
| NVDA NVIDIA CORP | 2.3% | 1.3M | $222M | ▲ 48% (+412K) | $103.05 | $230.82 (+124%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 2.1% | 541K | $200M | ▼ 9.7% (−58K) | $335.09 | $519.35 (+55%) | 2026-03-31 |
| RIO Rio Tinto Plc | 1.9% | 2.0M | $184M | ▼ 4.0% (−83K) | $67.39 | $92.37 (+37%) | 2026-03-31 |
| NFLX NetFlix Inc | 1.8% | 1.9M | $179M | ▼ 3.2% (−61K) | $36.76 | $69.19 (+88%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.8% | 298K | $170M | ▼ 4.3% (−14K) | $223.48 | $732.25 (+228%) | 2026-03-31 |
| HLN Haleon Plc | 1.6% | 15.7M | $157M | ▼ 5.4% (−903K) | $8.26 | $8.85 (+7%) | 2026-03-31 |
| MFC Manulife Financial Corp. | 1.6% | 4.5M | $154M | ▼ 5.2% (−247K) | $25.52 | $42.23 (+65%) | 2026-03-31 |
| RGA Reinsurance Group of America, Incorporated | 1.5% | 697K | $142M | NEW (+697K) | $204.16 | $246.36 (+21%) | 2026-03-31 |
| VRTX Vertex Pharmaceuticals Inc | 1.4% | 314K | $140M | ▼ 20% (−78K) | $317.48 | $521.03 (+64%) | 2026-03-31 |
| BBVA Banco Bilbao Vizcaya Argenta | 1.4% | 6.4M | $139M | ▼ 8.1% (−567K) | $9.63 | $27.34 (+184%) | 2026-03-31 |
| SONY Sony Group Corp | 1.4% | 6.6M | $137M | ▼ 5.8% (−406K) | $17.41 | $23.66 (+36%) | 2026-03-31 |
| TW Tradeweb Markets Inc. Class A Common Stock | 1.3% | 1.1M | $128M | ▼ 3.2% (−36K) | $99.12 | $101.28 (+2%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.2% | 381K | $118M | ▼ 3.1% (−12K) | $64.15 | $352.10 (+449%) | 2026-03-31 |
| SE Sea Ltd | 1.2% | 1.4M | $113M | ▼ 8.7% (−130K) | $178.73 | $95.56 (−47%) | 2026-03-31 |
| PGR Progressive Corporation | 1.2% | 571K | $113M | ▼ 2.8% (−17K) | $257.02 | $207.93 (−19%) | 2026-03-31 |
| APH Amphenol Corporation | 1.2% | 893K | $113M | ▼ 6.5% (−62K) | $33.10 | $84.32 (+155%) | 2026-03-31 |
| VEU Vanguard Intl Equity Index F | 1.1% | 1.4M | $105M | ▼ 27% (−519K) | $67.84 | $82.62 (+22%) | 2026-03-31 |
| V VISA Inc. | 1.0% | 331K | $100M | ▲ 38% (+91K) | $340.00 | $361.52 (+6%) | 2026-03-31 |
| CME CME Group Inc. | 1.0% | 338K | $100M | ▼ 43% (−255K) | $197.34 | $266.09 (+35%) | 2026-03-31 |
| SLB SLB Limited | 1.0% | 1.9M | $97M | ▲ 2.3% (+42K) | $45.85 | $48.23 (+5%) | 2026-03-31 |
| HON Honeywell International, Inc. | 0.9% | 408K | $92M | ▼ 6.8% (−30K) | $182.12 | $210.84 (+16%) | 2026-03-31 |
| NVS Novartis Ag | 0.9% | 584K | $89M | ▼ 3.2% (−19K) | $124.64 | $142.10 (+14%) | 2026-03-31 |
| GMAB Genmab A/s | 0.9% | 3.2M | $87M | ▼ 4.1% (−139K) | $30.65 | $35.56 (+16%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.9% | 353K | $86M | ▼ 3.4% (−12K) | $152.75 | $263.33 (+72%) | 2026-03-31 |
| AME Ametek, Inc. | 0.8% | 379K | $81M | ▼ 10% (−43K) | $145.98 | $248.31 (+70%) | 2026-03-31 |
| AZN AstraZeneca PLC | 0.8% | 411K | $80M | NEW (+411K) | $197.22 | $160.71 (−19%) | 2026-03-31 |
| HEI HEICO Corporation | 0.8% | 288K | $79M | ▲ 1.2% (+3K) | $268.17 | $304.88 (+14%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 0.8% | 19K | $78M | ▼ 42% (−14K) | $158.46 | $161.51 (+2%) | 2026-03-31 |
| TLK Telekomunikasi Ind | 0.8% | 4.2M | $78M | ▼ 6.2% (−277K) | $23.56 | $12.57 (−47%) | 2026-03-31 |
| ABBV ABBVIE INC. | 0.8% | 358K | $78M | ▼ 3.5% (−13K) | $158.55 | $260.76 (+64%) | 2026-03-31 |
| ACN Accenture PLC | 0.8% | 389K | $77M | ▼ 4.9% (−20K) | $297.53 | $223.84 (−25%) | 2026-03-31 |
| ADBE Adobe Inc. | 0.8% | 315K | $76M | ▼ 4.2% (−14K) | $382.91 | $245.33 (−36%) | 2026-03-31 |
| DE Deere & Company | 0.8% | 132K | $75M | ▼ 7.1% (−10K) | $414.97 | $659.27 (+59%) | 2026-03-31 |
| NVT nVent Electric plc Ordinary Shares | 0.8% | 625K | $74M | NEW (+625K) | $118.28 | $160.53 (+36%) | 2026-03-31 |
| FN Fabrinet | 0.7% | 138K | $72M | ▼ 1.3% (−2K) | $455.28 | $426.80 (−6%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 0.7% | 140K | $69M | ▼ 3.6% (−5K) | $556.15 | $670.23 (+21%) | 2026-03-31 |
| DHR Danaher Corporation | 0.7% | 346K | $66M | ▼ 4.2% (−15K) | $245.87 | $219.82 (−11%) | 2026-03-31 |
Showing top 50 of 73 holdings by value.
FAQ ▾
What are Harding Loevner LP's largest holdings?
As of the latest 13F: Taiwan Semiconductor Manufac 12.2%, Fomento Economico Mexicano S 6.3%, Credicorp LTD 4.6%, Hdfc Bank Ltd 3.8%, Ryanair Holdings Plc 3.7%.
How big is Harding Loevner LP's 13F portfolio?
$9.7B across 73 disclosed U.S.-equity positions.
What is Harding Loevner LP's 3-year performance?
+52% (13F-replication, price return), -27 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.