HARDING LOEVNER LP
CIK: 0000928196SEC EDGAR →
Portfolio Value
$11.4B
Holdings
76
As of
Q4 2025
New Positions
71
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 4,336,799 | $1.3B | 11.60% |
| 2 | HDFC BANK LTD | 25,187,687 | $920.0M | 8.10% |
| 3 | FOMENTO ECONOMICO MEXICANO S | 5,934,259 | $599.0M | 5.27% |
| 4 | CREDICORP LTD | 1,421,564 | $408.0M | 3.59% |
| 5 | MERCADOLIBRE INC | 196,516 | $395.0M | 3.48% |
| 6 | ALCON AG | 4,810,865 | $379.0M | 3.33% |
| 7 | RYANAIR HOLDINGS PLC | 4,966,655 | $358.0M | 3.15% |
| 8 | NETEASE INC | 2,476,401 | $340.0M | 2.99% |
| 9 | ASML HOLDING N V | 301,762 | $323.0M | 2.84% |
| 10 | ALPHABET INC | 1,005,928 | $314.0M | 2.76% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 17 | $3.3B | 29.3% |
| Financial Services | 22 | $2.4B | 21.0% |
| Healthcare | 9 | $1.2B | 10.8% |
| Unknown | 5 | $872.0M | 7.7% |
| Industrials | 8 | $853.0M | 7.5% |
| Communication Services | 3 | $699.0M | 6.2% |
| Consumer Cyclical | 3 | $632.0M | 5.6% |
| Consumer Defensive | 1 | $599.0M | 5.3% |
| Energy | 4 | $515.0M | 4.5% |
| Basic Materials | 3 | $172.0M | 1.5% |
| Real Estate | 1 | $61.0M | 0.5% |